SKOBUTIKKEN H. OG J. OG B. ApS — Credit Rating and Financial Key Figures
CVR number: 71064018
Store Strandstræde 9, 1255 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 725.18 | 1 845.50 | 2 367.01 | 2 566.45 | 2 639.01 |
| Employee benefit expenses | -1 114.28 | -1 240.78 | -1 219.22 | -1 290.73 | -1 434.23 |
| Total depreciation | - 116.77 | -76.77 | -60.89 | -55.64 | -26.04 |
| EBIT | 494.13 | 527.95 | 1 086.91 | 1 220.08 | 1 178.74 |
| Other financial income | 1.77 | 17.57 | |||
| Other financial expenses | -12.58 | -33.97 | -43.79 | -43.55 | -0.89 |
| Pre-tax profit | 481.55 | 493.98 | 1 044.89 | 1 176.53 | 1 195.42 |
| Income taxes | - 109.48 | - 109.30 | - 110.70 | - 382.59 | - 266.14 |
| Net earnings | 372.08 | 384.68 | 934.18 | 793.94 | 929.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 20.00 | ||||
| Machinery and equipment | 187.00 | 130.23 | 89.91 | 34.27 | 8.23 |
| Tangible assets total | 207.00 | 130.23 | 89.91 | 34.27 | 8.23 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 984.04 | 1 733.44 | 1 206.92 | 2 127.35 | 2 638.39 |
| Inventories total | 1 984.04 | 1 733.44 | 1 206.92 | 2 127.35 | 2 638.39 |
| Current trade debtors | 2.90 | ||||
| Prepayments and accrued income | 138.68 | ||||
| Current other receivables | 125.34 | 129.64 | 137.24 | 157.32 | 145.71 |
| Current deferred tax assets | 6.98 | 14.08 | 21.60 | ||
| Short term receivables total | 128.24 | 136.61 | 151.32 | 178.92 | 284.39 |
| Cash and bank deposits | 3 609.30 | 4 623.12 | 6 089.83 | 5 078.39 | 5 067.64 |
| Cash and cash equivalents | 3 609.30 | 4 623.12 | 6 089.83 | 5 078.39 | 5 067.64 |
| Balance sheet total (assets) | 5 928.59 | 6 623.40 | 7 537.99 | 7 418.94 | 7 998.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 3 068.18 | 3 440.26 | 3 824.93 | 4 759.12 | 5 553.05 |
| Profit of the financial year | 372.08 | 384.68 | 934.18 | 793.94 | 929.28 |
| Shareholders equity total | 3 640.26 | 4 024.93 | 4 959.12 | 5 753.05 | 6 682.33 |
| Provisions | 1.53 | 75.72 | |||
| Non-current loans from credit institutions | 45.16 | 16.32 | |||
| Non-current deferred tax liabilities | 117.81 | 117.81 | 270.98 | 168.81 | |
| Non-current liabilities total | 45.16 | 134.13 | 117.81 | 270.98 | 168.81 |
| Current bonds | 595.48 | 512.12 | |||
| Current loans from credit institutions | 35.00 | 35.00 | 21.03 | 40.75 | 26.93 |
| Current trade creditors | 187.16 | 138.20 | 45.10 | 324.78 | 54.23 |
| Current owed to participating | 19.31 | 13.19 | |||
| Current owed to group member | 1 444.64 | 1 559.83 | 1 559.83 | 177.63 | 194.31 |
| Short-term deferred tax liabilities | 115.19 | 117.81 | 236.94 | 270.98 | |
| Other non-interest bearing current liabilities | 459.66 | 731.32 | 717.30 | ||
| Current liabilities total | 2 241.65 | 2 464.35 | 2 461.06 | 1 394.91 | 1 071.78 |
| Balance sheet total (liabilities) | 5 928.59 | 6 623.40 | 7 537.99 | 7 418.94 | 7 998.65 |
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