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K.E.H. SKJERN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27167861
Skovbrinken 20, 6900 Skjern
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 107.47 | ||||
| Gross profit | 62.46 | 76.79 | 79.48 | 81.12 | 37.14 |
| Other operating expenses | -0.93 | ||||
| EBIT | 62.46 | 76.79 | 79.48 | 80.20 | 37.14 |
| Other financial income | 226.35 | 62.05 | 189.10 | 69.58 | 133.35 |
| Other financial expenses | -5.07 | -5.49 | -0.17 | -0.18 | -0.01 |
| Pre-tax profit | 283.74 | 133.35 | 268.42 | 149.59 | 170.47 |
| Income taxes | -62.11 | -29.30 | -58.61 | -32.58 | -37.14 |
| Net earnings | 221.63 | 104.05 | 209.81 | 117.01 | 133.34 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 468.49 | 1 468.49 | 1 468.49 | 1 468.49 | 897.76 |
| Tangible assets total | 1 468.49 | 1 468.49 | 1 468.49 | 1 468.49 | 897.76 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2.93 | 0.53 | 0.93 | 4.83 | |
| Short term receivables total | 2.93 | 0.53 | 0.93 | 4.83 | |
| Other current investments | 629.85 | 685.95 | 867.85 | 448.80 | 626.45 |
| Cash and bank deposits | 376.74 | 280.41 | 228.95 | 628.43 | 1 126.09 |
| Cash and cash equivalents | 1 006.59 | 966.36 | 1 096.80 | 1 077.23 | 1 752.54 |
| Balance sheet total (assets) | 2 478.01 | 2 435.37 | 2 565.29 | 2 546.65 | 2 655.13 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 105.00 | 105.00 | 110.00 | ||
| Retained earnings | 1 929.92 | 2 046.55 | 2 040.60 | 2 250.42 | 2 367.43 |
| Profit of the financial year | 221.63 | 104.05 | 209.81 | 117.01 | 133.34 |
| Shareholders equity total | 2 381.55 | 2 380.60 | 2 485.42 | 2 492.43 | 2 625.77 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 66.60 | 17.99 | 48.30 | 22.65 | 24.11 |
| Other non-interest bearing current liabilities | 29.85 | 36.78 | 31.57 | 31.57 | 5.25 |
| Current liabilities total | 96.45 | 54.77 | 79.87 | 54.22 | 29.36 |
| Balance sheet total (liabilities) | 2 478.01 | 2 435.37 | 2 565.29 | 2 546.65 | 2 655.13 |
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