SKØDEGRUPPEN A/S — Credit Rating and Financial Key Figures
CVR number: 32947778
Dalgasgade 11, 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 712.94 | 4 161.31 | 3 254.22 | 2 341.58 | 2 258.23 |
| Employee benefit expenses | -2 298.56 | -2 337.20 | -2 243.01 | -1 731.95 | -1 809.91 |
| EBIT | 1 414.38 | 1 824.11 | 1 011.21 | 609.64 | 448.31 |
| Other financial income | 11.25 | 4.59 | 7.29 | 70.03 | 89.91 |
| Other financial expenses | -18.61 | -28.10 | - 157.99 | -0.10 | -4.51 |
| Pre-tax profit | 1 407.02 | 1 800.60 | 860.52 | 679.56 | 533.72 |
| Income taxes | - 311.32 | - 398.76 | - 190.00 | - 150.76 | - 118.43 |
| Net earnings | 1 095.70 | 1 401.84 | 670.52 | 528.80 | 415.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 46.28 | 46.28 | 46.28 | 46.28 | |
| Tangible assets total | 46.28 | 46.28 | 46.28 | 46.28 | |
| Investments total | 23.50 | 23.50 | 23.50 | 23.50 | 23.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 149.96 | 107.17 | 98.83 | 137.57 | 118.57 |
| Current amounts owed by group member comp. | 230.36 | 294.42 | |||
| Current other receivables | 2.06 | 374.71 | 72.90 | ||
| Current deferred tax assets | 9.07 | 4.20 | 19.20 | ||
| Short term receivables total | 389.39 | 407.85 | 492.73 | 137.57 | 191.47 |
| Other current investments | 995.00 | 840.52 | 908.21 | 993.48 | |
| Cash and bank deposits | 3 191.46 | 2 589.78 | 885.84 | 1 368.49 | 1 198.11 |
| Cash and cash equivalents | 3 191.46 | 3 584.78 | 1 726.36 | 2 276.69 | 2 191.59 |
| Balance sheet total (assets) | 3 604.35 | 4 062.42 | 2 288.88 | 2 484.05 | 2 452.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 149.38 | 1 401.84 | 400.00 | 500.00 | 400.00 |
| Retained earnings | -1 095.70 | -1 401.84 | - 400.00 | - 229.48 | - 100.68 |
| Profit of the financial year | 1 095.70 | 1 401.84 | 670.52 | 528.80 | 415.29 |
| Shareholders equity total | 1 649.38 | 1 901.84 | 1 170.52 | 1 299.32 | 1 214.61 |
| Provisions | 5.90 | 7.00 | |||
| Non-current liabilities total | |||||
| Advances received | 447.78 | 646.83 | 114.15 | 124.77 | 191.00 |
| Current trade creditors | 46.92 | 42.96 | 49.33 | 43.60 | |
| Short-term deferred tax liabilities | 34.21 | 59.33 | |||
| Other non-interest bearing current liabilities | 1 507.19 | 1 466.83 | 961.25 | 970.51 | 937.30 |
| Current liabilities total | 1 954.97 | 2 160.58 | 1 118.36 | 1 178.83 | 1 231.22 |
| Balance sheet total (liabilities) | 3 604.35 | 4 062.42 | 2 288.88 | 2 484.05 | 2 452.84 |
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