K.E.H. SKJERN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27167861
Skovbrinken 20, 6900 Skjern
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 107.47 | ||||
| External services | 71.73 | ||||
| Gross profit | 71.73 | 70.36 | 62.46 | 76.79 | 79.48 |
| EBIT | 71.73 | 70.36 | 62.46 | 76.79 | 79.48 |
| Other financial income | 85.08 | 54.90 | 226.35 | 62.05 | 189.10 |
| Other financial expenses | -0.76 | -3.53 | -5.07 | -5.49 | -0.17 |
| Pre-tax profit | 156.05 | 121.73 | 283.74 | 133.35 | 268.42 |
| Income taxes | -33.70 | -25.79 | -62.11 | -29.30 | -58.61 |
| Net earnings | 122.34 | 95.94 | 221.63 | 104.05 | 209.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 468.49 | 1 468.49 | 1 468.49 | 1 468.49 | 1 468.49 |
| Tangible assets total | 1 468.49 | 1 468.49 | 1 468.49 | 1 468.49 | 1 468.49 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.15 | 0.11 | 2.93 | 0.53 | |
| Short term receivables total | 0.15 | 0.11 | 2.93 | 0.53 | |
| Other current investments | 378.59 | 419.47 | 629.85 | 685.95 | 867.85 |
| Cash and bank deposits | 460.98 | 432.27 | 376.74 | 280.41 | 228.95 |
| Cash and cash equivalents | 839.57 | 851.74 | 1 006.59 | 966.36 | 1 096.80 |
| Balance sheet total (assets) | 2 308.21 | 2 320.34 | 2 478.01 | 2 435.37 | 2 565.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 94.00 | 100.00 | 105.00 | 105.00 | 110.00 |
| Retained earnings | 1 916.63 | 1 938.98 | 1 929.92 | 2 046.55 | 2 040.60 |
| Profit of the financial year | 122.34 | 95.94 | 221.63 | 104.05 | 209.81 |
| Shareholders equity total | 2 257.98 | 2 259.92 | 2 381.55 | 2 380.60 | 2 485.42 |
| Non-current other liabilities | 10.18 | ||||
| Non-current liabilities total | 10.18 | ||||
| Short-term deferred tax liabilities | 31.83 | 20.73 | 66.60 | 17.99 | 48.30 |
| Other non-interest bearing current liabilities | 18.40 | 29.50 | 29.85 | 36.78 | 31.57 |
| Current liabilities total | 50.23 | 50.23 | 96.45 | 54.77 | 79.87 |
| Balance sheet total (liabilities) | 2 308.21 | 2 320.34 | 2 478.01 | 2 435.37 | 2 565.29 |
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