K.E.H. SKJERN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27167861
Skovbrinken 20, 6900 Skjern
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales107.47
External services71.73
Gross profit71.7370.3662.4676.7979.48
EBIT71.7370.3662.4676.7979.48
Other financial income85.0854.90226.3562.05189.10
Other financial expenses-0.76-3.53-5.07-5.49-0.17
Pre-tax profit156.05121.73283.74133.35268.42
Income taxes-33.70-25.79-62.11-29.30-58.61
Net earnings122.3495.94221.63104.05209.81

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters1 468.491 468.491 468.491 468.491 468.49
Tangible assets total1 468.491 468.491 468.491 468.491 468.49
Investments total
Long term receivables total
Inventories total
Current other receivables0.150.112.930.53
Short term receivables total0.150.112.930.53
Other current investments378.59419.47629.85685.95867.85
Cash and bank deposits460.98432.27376.74280.41228.95
Cash and cash equivalents839.57851.741 006.59966.361 096.80
Balance sheet total (assets)2 308.212 320.342 478.012 435.372 565.29

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased94.00100.00105.00105.00110.00
Retained earnings1 916.631 938.981 929.922 046.552 040.60
Profit of the financial year122.3495.94221.63104.05209.81
Shareholders equity total2 257.982 259.922 381.552 380.602 485.42
Non-current other liabilities10.18
Non-current liabilities total10.18
Short-term deferred tax liabilities31.8320.7366.6017.9948.30
Other non-interest bearing current liabilities18.4029.5029.8536.7831.57
Current liabilities total50.2350.2396.4554.7779.87
Balance sheet total (liabilities)2 308.212 320.342 478.012 435.372 565.29
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