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Skjold Gruppen ApS — Credit Rating and Financial Key Figures
CVR number: 37672130
Kærsangervej 74, 4300 Holbæk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 648.92 | 534.25 | 746.91 | 1 051.85 | 978.36 |
| Employee benefit expenses | - 694.69 | - 685.18 | -1 096.15 | -1 547.25 | -1 476.86 |
| Total depreciation | - 249.15 | -30.24 | -8.62 | -8.62 | |
| EBIT | -45.77 | - 400.08 | - 379.47 | - 504.02 | - 507.13 |
| Other financial income | 91.13 | 193.93 | 0.14 | 586.77 | 575.29 |
| Other financial expenses | -3.02 | - 290.12 | - 221.93 | -79.64 | - 303.80 |
| Net income from associates (fin.) | 4 800.00 | 4 743.94 | 5 600.00 | 39 269.97 | |
| Pre-tax profit | 4 842.35 | - 496.26 | 4 142.68 | 5 603.12 | 39 034.34 |
| Income taxes | -9.31 | 29.36 | 204.04 | -6.56 | -29.62 |
| Net earnings | 4 833.04 | - 466.91 | 4 346.73 | 5 596.56 | 39 004.72 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Development expenditure | 37.18 | 88.03 | 57.80 | 49.17 | 40.55 |
| Intangible assets total | 37.18 | 88.03 | 57.80 | 49.17 | 40.55 |
| Tangible assets total | |||||
| Holdings in group member companies | 403.08 | 3 559.08 | 3 207.08 | 3 207.08 | 15 727.05 |
| Participating interests | 17.87 | 17.87 | 17.87 | 17.87 | 17.87 |
| Investments total | 420.95 | 3 576.95 | 3 224.95 | 3 224.95 | 15 744.92 |
| Non-curr. owed by particip. interest comp. | 2 264.82 | 14.81 | |||
| Non-current loans receivable | 75.00 | 75.00 | 453.45 | 101.17 | 101.17 |
| Non-current other receivables | 2 295.00 | 4 546.80 | 4 561.62 | 5 062.51 | 5 156.51 |
| Long term receivables total | 4 634.81 | 4 636.62 | 5 015.07 | 5 163.69 | 5 257.69 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 375.33 | 434.06 | 14 886.24 | ||
| Prepayments and accrued income | 19.34 | ||||
| Current other receivables | 40.00 | 5 175.97 | 5 026.48 | 2 267.13 | |
| Current deferred tax assets | 28.38 | 171.67 | 2 595.02 | 2 480.64 | 16 013.17 |
| Short term receivables total | 1 403.71 | 211.66 | 7 790.34 | 7 941.18 | 33 166.54 |
| Cash and bank deposits | 23.58 | 27.30 | 53.25 | 65.47 | 147.35 |
| Cash and cash equivalents | 23.58 | 27.30 | 53.25 | 65.47 | 147.35 |
| Balance sheet total (assets) | 6 520.23 | 8 540.56 | 16 141.40 | 16 444.46 | 54 357.05 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.60 | 117.80 | 122.00 | 2 500.00 | 12 000.00 |
| Other reserves | -2 500.00 | -12 000.00 | |||
| Retained earnings | -90.66 | 4 624.58 | 4 035.67 | 5 882.40 | - 521.04 |
| Profit of the financial year | 4 833.04 | - 466.91 | 4 346.73 | 5 596.56 | 39 004.72 |
| Shareholders equity total | 4 896.98 | 4 315.47 | 8 544.40 | 11 518.96 | 38 523.68 |
| Non-current deferred tax liabilities | 2 881.09 | 4 561.01 | 3 408.65 | 15 504.56 | |
| Non-current liabilities total | 2 881.09 | 4 561.01 | 3 408.65 | 15 504.56 | |
| Current loans from credit institutions | 390.00 | ||||
| Current trade creditors | 61.16 | ||||
| Current owed to participating | 82.49 | ||||
| Current owed to group member | 1 375.33 | 36.83 | 1 738.58 | 755.34 | 100.02 |
| Short-term deferred tax liabilities | 1.34 | 94.21 | 178.91 | ||
| Other non-interest bearing current liabilities | 165.43 | 1 305.84 | 1 203.20 | 192.60 | 167.63 |
| Current liabilities total | 1 623.25 | 1 344.01 | 3 036.00 | 1 516.85 | 328.81 |
| Balance sheet total (liabilities) | 6 520.23 | 8 540.56 | 16 141.40 | 16 444.46 | 54 357.05 |
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