SKJÆRLUND HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20618388
Ho Bugt Vej 37, 6852 Billum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 242.00 | 387.00 | 455.00 | 210.57 | 513.21 |
| Other operating income | 20.00 | 60.00 | 60.00 | ||
| External services | -12.00 | -13.00 | -22.00 | -17.14 | -16.10 |
| Gross profit | 230.00 | 374.00 | 453.00 | 253.43 | 557.11 |
| Total depreciation | -16.00 | -48.00 | -36.00 | ||
| EBIT | 230.00 | 374.00 | 437.00 | 205.43 | 521.11 |
| Other financial income | 1 092.00 | 431.00 | 1 367.00 | 1 399.34 | 209.97 |
| Other financial expenses | -20.00 | - 150.00 | - 203.00 | - 156.98 | - 962.17 |
| Pre-tax profit | 1 302.00 | 655.00 | 1 601.00 | 1 447.79 | - 231.09 |
| Income taxes | - 233.00 | -63.00 | - 252.00 | - 272.70 | 160.24 |
| Net earnings | 1 069.00 | 592.00 | 1 349.00 | 1 175.08 | -70.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 84.00 | 36.00 | |||
| Advance payments and construction in progress | 240.00 | ||||
| Tangible assets total | 84.00 | 36.00 | 240.00 | ||
| Holdings in group member companies | 1 271.00 | 1 658.00 | 2 114.00 | 2 323.75 | 5 337.30 |
| Participating interests | 1 250.00 | 1 250.00 | |||
| Investments total | 1 271.00 | 1 658.00 | 2 114.00 | 3 573.75 | 6 587.31 |
| Non-current loans receivable | 750.00 | 1 000.00 | 1 000.00 | ||
| Long term receivables total | 750.00 | 1 000.00 | 1 000.00 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 069.00 | 1 111.00 | 32.53 | ||
| Current owed by particip. interest comp. | 6.25 | 12.50 | |||
| Current other receivables | 104.00 | 108.00 | 111.00 | 114.10 | 170.02 |
| Current deferred tax assets | 73.00 | 95.00 | 138.00 | 65.11 | 227.42 |
| Short term receivables total | 177.00 | 1 272.00 | 1 360.00 | 217.99 | 409.94 |
| Other current investments | 5 804.00 | 4 327.00 | 4 062.00 | 5 886.11 | 2 465.87 |
| Cash and bank deposits | 37.00 | 63.00 | 101.00 | 62.07 | 0.63 |
| Cash and cash equivalents | 5 841.00 | 4 390.00 | 4 163.00 | 5 948.18 | 2 466.50 |
| Balance sheet total (assets) | 8 039.00 | 8 320.00 | 8 721.00 | 9 775.92 | 9 703.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 135.00 | 135.00 | 135.00 | 135.00 | 135.00 |
| Shares repurchased | 113.00 | 1 114.00 | 118.00 | 122.00 | 87.00 |
| Other reserves | 571.00 | 958.00 | 1 414.00 | 1 623.74 | 1 136.95 |
| Retained earnings | 5 826.00 | 5 394.00 | 5 413.00 | 6 430.04 | 8 004.92 |
| Profit of the financial year | 1 069.00 | 592.00 | 1 349.00 | 1 175.08 | -70.85 |
| Shareholders equity total | 7 714.00 | 8 193.00 | 8 429.00 | 9 485.87 | 9 293.02 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 16.00 | 15.63 | 15.63 |
| Current owed to participating | 54.00 | 39.06 | |||
| Current owed to group member | 74.00 | 320.14 | |||
| Short-term deferred tax liabilities | 241.00 | 117.00 | 218.00 | 264.45 | |
| Other non-interest bearing current liabilities | 4.00 | 9.97 | 35.90 | ||
| Current liabilities total | 325.00 | 127.00 | 292.00 | 290.05 | 410.73 |
| Balance sheet total (liabilities) | 8 039.00 | 8 320.00 | 8 721.00 | 9 775.92 | 9 703.75 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.