SKJÆRLUND LIND HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32294804
Tingvejen 21, Taulov 7000 Fredericia
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.42 | -5.55 | -5.99 | -7.59 | -7.03 |
| EBIT | -5.42 | -5.55 | -5.99 | -7.59 | -7.03 |
| Other financial income | 21.93 | 42.54 | 43.27 | 40.75 | 36.36 |
| Other financial expenses | -28.21 | -50.54 | -45.02 | -48.78 | -25.47 |
| Net income from associates (fin.) | 291.79 | 548.68 | 665.50 | 852.85 | 582.00 |
| Pre-tax profit | 280.08 | 535.13 | 657.77 | 837.24 | 585.87 |
| Income taxes | 3.08 | 3.50 | 3.23 | 4.07 | 1.06 |
| Net earnings | 283.16 | 538.63 | 661.00 | 841.31 | 586.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 736.65 | 3 285.32 | 3 950.83 | 4 803.68 | 4 362.27 |
| Investments total | 2 736.65 | 3 285.32 | 3 950.83 | 4 803.68 | 4 362.27 |
| Non-current loans receivable | 10.00 | ||||
| Long term receivables total | 10.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 787.14 | 1 457.41 | 915.86 | 1 084.85 | 672.27 |
| Current deferred tax assets | 105.82 | 157.79 | 257.45 | 220.03 | 130.37 |
| Short term receivables total | 892.96 | 1 615.20 | 1 173.31 | 1 304.88 | 802.63 |
| Cash and bank deposits | 1.47 | 10.64 | 9.57 | 7.07 | 357.17 |
| Cash and cash equivalents | 1.47 | 10.64 | 9.57 | 7.07 | 357.17 |
| Balance sheet total (assets) | 3 631.08 | 4 911.17 | 5 133.71 | 6 115.64 | 5 532.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 122.00 | ||||
| Other reserves | 2 487.23 | 3 035.91 | 3 701.41 | 3 530.85 | 3 692.85 |
| Retained earnings | - 374.54 | - 640.05 | - 766.93 | 64.63 | 621.94 |
| Profit of the financial year | 283.16 | 538.63 | 661.00 | 841.31 | 586.92 |
| Shareholders equity total | 2 520.86 | 3 059.48 | 3 720.48 | 4 561.79 | 5 148.71 |
| Non-current liabilities total | |||||
| Current owed to group member | 594.04 | 1 008.72 | 1 163.36 | 1 313.57 | 245.87 |
| Short-term deferred tax liabilities | 65.99 | 95.64 | 183.61 | 140.69 | 39.99 |
| Other non-interest bearing current liabilities | 450.19 | 747.33 | 66.26 | 99.59 | 97.51 |
| Current liabilities total | 1 110.22 | 1 851.69 | 1 413.23 | 1 553.85 | 383.37 |
| Balance sheet total (liabilities) | 3 631.08 | 4 911.17 | 5 133.71 | 6 115.64 | 5 532.08 |
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