H. SKJØDE KNUDSEN A/S — Credit Rating and Financial Key Figures

CVR number: 17442449

Blækhatten 27, Tornbjerg 5220 Odense SØ

skjode@skjode.dk

tel: 64472219

Free credit report

Income statement (mDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales	544.93	467.95	548.47	638.72	390.14
Other operating income				0.46	0.25
Costs of manufacturing				- 537.26	- 329.88
External services				-9.98	-7.83
Rents				-1.74	-1.91
Gross profit	544.93	467.95	548.47	90.20	50.77
Employee benefit expenses				-32.51	-28.67
Other operating expenses				-0.38	-0.32
Total depreciation				-1.07	-1.28
EBIT	544.93	467.95	548.47	56.24	20.50
Other financial income				0.65	2.27
Other financial expenses				-0.87	-0.03
Pre-tax profit	15.67	32.15	42.87	56.02	22.74
Income taxes				-12.42	-5.06
Net earnings	15.67	32.15	42.87	43.59	17.68

Assets (mDKK)

	2019	2020	2021	2022	2023
Intangible assets total
Land and waters				3.28	3.06
Machinery and equipment				3.49	2.87
Tangible assets total				6.76	5.92
Investments total	170.40	191.69	212.45
Long term receivables total
Inventories total
Current trade debtors				64.12	48.31
Current amounts owed by group member comp.				4.32	1.70
Current other receivables				22.09	9.73
Current deferred tax assets				3.64	3.86
Short term receivables total				94.17	63.60
Cash and bank deposits				99.68	76.52
Cash and cash equivalents				99.68	76.52
Balance sheet total (assets)	170.40	191.69	212.45	200.62	146.04

Equity and liabilities (mDKK)

	2019	2020	2021	2022	2023
Share capital	65.06	82.21	95.07	1.50	1.50
Shares repurchased				40.00	17.00
Retained earnings	-15.67	-32.15	-42.87	13.57	40.16
Profit of the financial year	15.67	32.15	42.87	43.59	17.68
Shareholders equity total	65.06	82.21	95.07	98.67	76.35
Provisions				27.14	15.03
Non-current loans from credit institutions				0.90
Non-current liabilities total				0.90
Current loans from credit institutions				0.16
Current trade creditors				58.41	27.19
Current owed to group member				2.82	0.12
Other non-interest bearing current liabilities				6.03	10.43
Accruals and deferred income				6.49	16.91
Current liabilities total				73.91	54.66
Balance sheet total (liabilities)	65.06	82.21	95.07	200.62	146.04

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