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SKJOLDBORG TRAKTORIMPORT ApS — Credit Rating and Financial Key Figures

CVR number: 47701813
Skyumvej 13, Vilsund 7700 Thisted
tel: 97931582
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-87.10381.20290.01104.58- 242.57
EBIT-87.10381.20290.01104.58- 242.57
Other financial income8 069.80610.264 005.367 284.892 540.87
Other financial expenses-19.87-7 588.78- 251.96-6.56-6.77
Pre-tax profit7 962.83-6 597.314 043.417 382.912 291.53
Income taxes-1 737.801 424.27- 899.83-1 638.93- 510.87
Net earnings6 225.03-5 173.043 143.585 743.981 780.66

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters15.1815.1815.1815.1815.18
Tangible assets total15.1815.1815.1815.1815.18
Investments total
Long term receivables total
Finished products/goods30.0030.0030.0030.0030.00
Inventories total30.0030.0030.0030.0030.00
Current trade debtors24.5982.1124.2128.8129.59
Prepayments and accrued income12.0312.2412.4512.7113.06
Current other receivables81.48179.84252.34154.40146.58
Current deferred tax assets1 507.66882.09229.54
Short term receivables total118.111 781.861 171.10425.46189.23
Other current investments57 215.8148 887.3753 094.4660 014.6161 284.78
Cash and bank deposits1 237.29893.18525.37618.72641.74
Cash and cash equivalents58 453.1049 780.5553 619.8460 633.3461 926.51
Balance sheet total (assets)58 616.3951 607.6054 836.1261 103.9862 160.93

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Shares repurchased113.00114.40117.80122.00
Retained earnings49 969.7256 080.3550 789.5053 811.0959 555.07
Profit of the financial year6 225.03-5 173.043 143.585 743.981 780.66
Shareholders equity total56 807.7551 521.7054 550.8960 177.0761 835.72
Provisions2.652.802.87
Non-current deferred tax liabilities834.69270.59
Non-current liabilities total834.69270.59
Current trade creditors23.0023.0023.0023.0023.00
Current owed to participating196.6462.89261.8365.7128.74
Short-term deferred tax liabilities1 586.36
Other non-interest bearing current liabilities0.400.71
Current liabilities total1 805.9985.89285.2389.4351.74
Balance sheet total (liabilities)58 616.3951 607.6054 836.1261 103.9862 160.93
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