SKJOLDBORG TRAKTORIMPORT ApS — Credit Rating and Financial Key Figures
CVR number: 47701813
Skyumvej 13, Vilsund 7700 Thisted
tel: 97931582
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 179.85 | -87.10 | 381.20 | 290.01 | 104.58 |
| EBIT | - 179.85 | -87.10 | 381.20 | 290.01 | 104.58 |
| Other financial income | 2 668.45 | 8 069.80 | 610.26 | 4 005.36 | 7 284.89 |
| Other financial expenses | -11.27 | -19.87 | -7 588.78 | - 251.96 | -6.56 |
| Pre-tax profit | 2 477.32 | 7 962.83 | -6 597.31 | 4 043.41 | 7 382.91 |
| Income taxes | - 548.88 | -1 737.80 | 1 424.27 | - 899.83 | -1 638.93 |
| Net earnings | 1 928.44 | 6 225.03 | -5 173.04 | 3 143.58 | 5 743.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 15.18 | 15.18 | 15.18 | 15.18 | 15.18 |
| Tangible assets total | 15.18 | 15.18 | 15.18 | 15.18 | 15.18 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Inventories total | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Current trade debtors | 5.45 | 24.59 | 82.11 | 24.21 | 28.81 |
| Prepayments and accrued income | 11.84 | 12.03 | 12.24 | 12.45 | 12.71 |
| Current other receivables | 102.32 | 81.48 | 179.84 | 252.34 | 154.40 |
| Current deferred tax assets | 1 507.66 | 882.09 | 229.54 | ||
| Short term receivables total | 119.60 | 118.11 | 1 781.86 | 1 171.10 | 425.46 |
| Other current investments | 50 444.35 | 57 215.81 | 48 887.37 | 53 094.46 | 60 014.61 |
| Cash and bank deposits | 700.74 | 1 237.29 | 893.18 | 525.37 | 618.72 |
| Cash and cash equivalents | 51 145.08 | 58 453.10 | 49 780.55 | 53 619.84 | 60 633.34 |
| Balance sheet total (assets) | 51 309.87 | 58 616.39 | 51 607.60 | 54 836.12 | 61 103.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 48 154.27 | 49 969.72 | 56 080.35 | 50 789.50 | 53 811.09 |
| Profit of the financial year | 1 928.44 | 6 225.03 | -5 173.04 | 3 143.58 | 5 743.98 |
| Shareholders equity total | 50 693.32 | 56 807.75 | 51 521.70 | 54 550.89 | 60 177.07 |
| Provisions | 2.60 | 2.65 | 2.80 | ||
| Non-current deferred tax liabilities | 834.69 | ||||
| Non-current liabilities total | 834.69 | ||||
| Current trade creditors | 28.38 | 23.00 | 23.00 | 23.00 | 23.00 |
| Current owed to participating | 130.55 | 196.64 | 62.89 | 261.83 | 65.71 |
| Short-term deferred tax liabilities | 455.02 | 1 586.36 | |||
| Other non-interest bearing current liabilities | 0.40 | 0.71 | |||
| Current liabilities total | 613.95 | 1 805.99 | 85.89 | 285.23 | 89.43 |
| Balance sheet total (liabilities) | 51 309.87 | 58 616.39 | 51 607.60 | 54 836.12 | 61 103.98 |
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