Skjærup Nielsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 31889030
Kongelysvej 12, 5000 Odense C
hsn@blikogvvs.dk
tel: 21259291
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 94.22 | 103.54 | 106.93 | 109.59 | 112.30 |
| Other operating expenses | -13.98 | -22.38 | -38.48 | -8.01 | -8.27 |
| Total depreciation | -10.00 | -10.00 | -10.00 | -10.00 | -10.00 |
| EBIT | 70.24 | 71.16 | 58.45 | 91.58 | 94.03 |
| Other financial income | 19.99 | 15.13 | 12.00 | 2.52 | 1.95 |
| Other financial expenses | -17.28 | -14.66 | -13.02 | -11.96 | -36.77 |
| Net income from associates (fin.) | 70.77 | 52.55 | 95.15 | 201.47 | 157.35 |
| Pre-tax profit | 143.72 | 124.19 | 152.58 | 283.60 | 216.56 |
| Income taxes | -18.48 | -18.07 | -14.98 | -20.27 | -15.44 |
| Net earnings | 125.24 | 106.12 | 137.60 | 263.33 | 201.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 940.00 | 930.00 | 920.00 | 910.00 | 900.00 |
| Tangible assets total | 940.00 | 930.00 | 920.00 | 910.00 | 900.00 |
| Participating interests | 120.98 | 148.54 | 218.69 | 370.16 | 372.51 |
| Investments total | 120.98 | 148.54 | 218.69 | 370.16 | 372.51 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 327.82 | 279.25 | 267.81 | 192.28 | 139.09 |
| Current other receivables | 228.31 | 98.11 | 84.71 | 47.15 | 5.00 |
| Current deferred tax assets | 16.50 | 14.40 | 12.20 | 10.10 | 7.90 |
| Short term receivables total | 572.63 | 391.76 | 364.72 | 249.53 | 151.99 |
| Cash and bank deposits | 56.97 | 75.04 | 68.51 | 34.89 | 153.49 |
| Cash and cash equivalents | 56.97 | 75.04 | 68.51 | 34.89 | 153.49 |
| Balance sheet total (assets) | 1 690.58 | 1 545.33 | 1 571.91 | 1 564.57 | 1 577.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | - 109.93 | -99.09 | - 110.78 | -95.18 | 33.15 |
| Profit of the financial year | 125.24 | 106.12 | 137.60 | 263.33 | 201.12 |
| Shareholders equity total | 253.31 | 246.42 | 269.62 | 415.15 | 494.27 |
| Non-current loans from credit institutions | 1 200.11 | 1 123.66 | 1 047.25 | 981.56 | 920.86 |
| Non-current liabilities total | 1 200.11 | 1 123.66 | 1 047.25 | 981.56 | 920.86 |
| Current loans from credit institutions | 76.75 | 76.63 | 76.41 | 65.68 | 61.52 |
| Short-term deferred tax liabilities | 14.28 | 11.97 | 6.78 | 10.17 | 7.24 |
| Other non-interest bearing current liabilities | 146.13 | 86.64 | 171.84 | 91.99 | 94.09 |
| Current liabilities total | 237.16 | 175.25 | 255.04 | 167.85 | 162.86 |
| Balance sheet total (liabilities) | 1 690.58 | 1 545.33 | 1 571.91 | 1 564.57 | 1 577.99 |
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