Skjoldelev Landbrug ApS — Credit Rating and Financial Key Figures
CVR number: 39689464
Nordrevej 43, Markusminde 8471 Sabro
info@markusmindegolf.dk
tel: 86949444
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 761.55 | 1 142.49 | 664.10 | 1 077.52 | 975.18 |
| Employee benefit expenses | - 186.44 | - 105.26 | - 161.13 | -31.25 | -6.29 |
| Other operating expenses | -75.21 | ||||
| Total depreciation | - 584.64 | - 521.53 | - 528.79 | - 523.75 | - 527.85 |
| EBIT | -9.53 | 515.69 | -25.82 | 447.31 | 441.04 |
| Other financial income | 0.04 | 1.90 | |||
| Other financial expenses | - 330.87 | - 376.36 | - 345.34 | - 384.73 | - 723.34 |
| Pre-tax profit | - 340.39 | 139.33 | - 371.16 | 62.62 | - 280.40 |
| Income taxes | 15.17 | -75.49 | -18.21 | -41.21 | 43.72 |
| Net earnings | - 325.22 | 63.84 | - 389.37 | 21.41 | - 236.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 90.25 | 82.73 | 75.21 | ||
| Intangible assets total | 90.25 | 82.73 | 75.21 | ||
| Land and waters | 36 140.79 | 35 631.16 | 35 151.54 | 34 725.17 | 34 286.09 |
| Buildings | 171.43 | 157.14 | 168.46 | 147.77 | 127.08 |
| Machinery and equipment | 638.40 | 585.20 | 532.00 | 478.80 | 425.60 |
| Tangible assets total | 36 950.62 | 36 373.51 | 35 852.00 | 35 351.74 | 34 838.78 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 60.19 | 83.12 | 27.73 | ||
| Inventories total | 60.19 | 83.12 | 27.73 | ||
| Current trade debtors | 157.10 | 349.28 | 146.92 | 175.51 | 512.30 |
| Current amounts owed by group member comp. | 5.00 | 5.00 | 5.00 | 10.44 | |
| Current other receivables | 3.00 | ||||
| Short term receivables total | 157.10 | 354.28 | 151.92 | 183.51 | 522.74 |
| Other current investments | 0.45 | 0.45 | 0.46 | ||
| Cash and cash equivalents | 0.45 | 0.45 | 0.46 | ||
| Balance sheet total (assets) | 37 198.42 | 36 810.96 | 36 139.78 | 35 618.37 | 35 389.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | 15 462.16 | 15 136.93 | 15 200.77 | 14 811.39 | 14 832.80 |
| Profit of the financial year | - 325.22 | 63.84 | - 389.37 | 21.41 | - 236.68 |
| Shareholders equity total | 15 536.93 | 15 600.77 | 15 211.39 | 15 232.80 | 14 996.11 |
| Provisions | 2 890.70 | 2 891.69 | 2 889.70 | 2 868.70 | 2 860.70 |
| Non-current loans from credit institutions | 16 864.96 | 16 529.34 | 16 201.31 | 15 888.17 | 15 656.24 |
| Non-current liabilities total | 16 864.96 | 16 529.34 | 16 201.31 | 15 888.17 | 15 656.24 |
| Current loans from credit institutions | 890.00 | 823.09 | 1 177.97 | 547.06 | 405.74 |
| Current trade creditors | 194.65 | 125.20 | 160.16 | 210.27 | 235.29 |
| Current owed to participating | 622.69 | 487.77 | 383.55 | 279.95 | 211.66 |
| Short-term deferred tax liabilities | 52.49 | ||||
| Other non-interest bearing current liabilities | 198.50 | 300.61 | 115.70 | 591.42 | 1 023.51 |
| Current liabilities total | 1 905.83 | 1 789.16 | 1 837.38 | 1 628.71 | 1 876.20 |
| Balance sheet total (liabilities) | 37 198.42 | 36 810.96 | 36 139.78 | 35 618.37 | 35 389.25 |
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