SKJÆRLUND HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20618388
Ho Bugt Vej 37, 6852 Billum
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 87.00 | 242.00 | 387.00 | 455.00 | 210.57 |
| Other operating income | 20.00 | 60.00 | |||
| External services | -9.00 | -12.00 | -13.00 | -22.00 | -17.14 |
| Gross profit | 78.00 | 230.00 | 374.00 | 453.00 | 253.43 |
| Total depreciation | -16.00 | -48.00 | |||
| EBIT | 78.00 | 230.00 | 374.00 | 437.00 | 205.43 |
| Other financial income | 439.00 | 1 092.00 | 431.00 | 1 367.00 | 1 399.34 |
| Other financial expenses | -12.00 | -20.00 | - 150.00 | - 203.00 | - 156.98 |
| Pre-tax profit | 505.00 | 1 302.00 | 655.00 | 1 601.00 | 1 447.79 |
| Income taxes | -91.00 | - 233.00 | -63.00 | - 252.00 | - 272.70 |
| Net earnings | 414.00 | 1 069.00 | 592.00 | 1 349.00 | 1 175.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 84.00 | 36.00 | |||
| Tangible assets total | 84.00 | 36.00 | |||
| Holdings in group member companies | 1 030.00 | 1 271.00 | 1 658.00 | 2 114.00 | 2 323.75 |
| Investments total | 1 030.00 | 1 271.00 | 1 658.00 | 2 114.00 | 2 323.75 |
| Non-current loans receivable | 500.00 | 750.00 | 1 000.00 | 1 000.00 | 1 250.00 |
| Long term receivables total | 500.00 | 750.00 | 1 000.00 | 1 000.00 | 1 250.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 784.00 | 1 069.00 | 1 111.00 | 38.78 | |
| Current other receivables | 106.00 | 104.00 | 108.00 | 111.00 | 110.32 |
| Current deferred tax assets | 39.00 | 73.00 | 95.00 | 138.00 | 65.11 |
| Short term receivables total | 929.00 | 177.00 | 1 272.00 | 1 360.00 | 214.21 |
| Other current investments | 4 613.00 | 5 804.00 | 4 327.00 | 4 062.00 | 5 886.11 |
| Cash and bank deposits | 37.00 | 63.00 | 101.00 | 62.07 | |
| Cash and cash equivalents | 4 613.00 | 5 841.00 | 4 390.00 | 4 163.00 | 5 948.18 |
| Balance sheet total (assets) | 7 072.00 | 8 039.00 | 8 320.00 | 8 721.00 | 9 772.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 135.00 | 135.00 | 135.00 | 135.00 | 135.00 |
| Shares repurchased | 111.00 | 113.00 | 1 114.00 | 118.00 | 122.00 |
| Other reserves | 330.00 | 571.00 | 958.00 | 1 414.00 | 1 623.74 |
| Retained earnings | 5 767.00 | 5 826.00 | 5 394.00 | 5 413.00 | 6 430.04 |
| Profit of the financial year | 414.00 | 1 069.00 | 592.00 | 1 349.00 | 1 175.08 |
| Shareholders equity total | 6 757.00 | 7 714.00 | 8 193.00 | 8 429.00 | 9 485.87 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 257.00 | ||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 16.00 | 15.63 |
| Current owed to participating | 54.00 | ||||
| Current owed to group member | 74.00 | ||||
| Short-term deferred tax liabilities | 48.00 | 241.00 | 117.00 | 218.00 | 264.45 |
| Other non-interest bearing current liabilities | 4.00 | 6.19 | |||
| Current liabilities total | 315.00 | 325.00 | 127.00 | 292.00 | 286.26 |
| Balance sheet total (liabilities) | 7 072.00 | 8 039.00 | 8 320.00 | 8 721.00 | 9 772.14 |
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