Skjold Gruppen ApS — Credit Rating and Financial Key Figures
CVR number: 37672130
Kærsangervej 74, 4300 Holbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 521.41 | 648.92 | 534.25 | 746.91 | 1 051.85 |
| Employee benefit expenses | - 536.55 | - 694.69 | - 685.18 | -1 096.15 | -1 547.25 |
| Total depreciation | - 249.15 | -30.24 | -8.62 | ||
| EBIT | -15.14 | -45.77 | - 400.08 | - 379.47 | - 504.02 |
| Other financial income | 22.50 | 91.13 | 193.93 | 0.14 | 586.77 |
| Other financial expenses | - 154.45 | -3.02 | - 290.12 | - 221.93 | -79.64 |
| Net income from associates (fin.) | 4 800.00 | 4 743.94 | 5 600.00 | ||
| Pre-tax profit | - 147.09 | 4 842.35 | - 496.26 | 4 142.68 | 5 603.11 |
| Income taxes | 37.69 | -9.31 | 29.36 | 204.04 | -6.56 |
| Net earnings | - 109.40 | 4 833.04 | - 466.91 | 4 346.73 | 5 596.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 37.18 | 88.03 | 57.80 | 49.17 | |
| Intangible assets total | 37.18 | 88.03 | 57.80 | 49.17 | |
| Tangible assets total | |||||
| Holdings in group member companies | 403.08 | 403.08 | 3 559.08 | 3 207.08 | 3 207.08 |
| Participating interests | 17.87 | 17.87 | 17.87 | 17.87 | 17.87 |
| Investments total | 420.95 | 420.95 | 3 576.95 | 3 224.95 | 3 224.95 |
| Non-curr. owed by particip. interest comp. | 2 222.17 | 2 264.82 | 14.81 | ||
| Non-current loans receivable | 75.00 | 75.00 | 75.00 | 453.45 | 101.17 |
| Non-current other receivables | 2 250.00 | 2 295.00 | 4 546.80 | 4 561.62 | 5 062.51 |
| Long term receivables total | 4 547.17 | 4 634.81 | 4 636.62 | 5 015.07 | 5 163.69 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 375.33 | 434.06 | |||
| Prepayments and accrued income | 19.34 | ||||
| Current other receivables | 40.00 | 5 175.97 | 5 026.48 | ||
| Current deferred tax assets | 1 674.40 | 28.38 | 171.67 | 2 595.02 | 2 480.64 |
| Short term receivables total | 1 674.40 | 1 403.71 | 211.66 | 7 790.34 | 7 941.18 |
| Cash and bank deposits | 67.96 | 23.58 | 27.30 | 53.25 | 65.47 |
| Cash and cash equivalents | 67.96 | 23.58 | 27.30 | 53.25 | 65.47 |
| Balance sheet total (assets) | 6 710.48 | 6 520.23 | 8 540.56 | 16 141.40 | 16 444.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 114.60 | 117.80 | 122.00 | 2 500.00 |
| Other reserves | -2 500.00 | ||||
| Retained earnings | 133.34 | -90.66 | 4 624.58 | 4 035.67 | 5 882.40 |
| Profit of the financial year | - 109.40 | 4 833.04 | - 466.91 | 4 346.73 | 5 596.56 |
| Shareholders equity total | 176.94 | 4 896.98 | 4 315.47 | 8 544.40 | 11 518.96 |
| Non-current deferred tax liabilities | 1 636.71 | 2 881.09 | 4 561.01 | 3 408.65 | |
| Non-current liabilities total | 1 636.71 | 2 881.09 | 4 561.01 | 3 408.65 | |
| Current loans from credit institutions | 390.00 | ||||
| Current owed to participating | 82.49 | ||||
| Current owed to group member | 4 599.57 | 1 375.33 | 36.83 | 1 738.58 | 755.34 |
| Short-term deferred tax liabilities | 1.34 | 94.21 | 178.91 | ||
| Other non-interest bearing current liabilities | 297.26 | 165.43 | 1 305.84 | 1 203.20 | 192.60 |
| Current liabilities total | 4 896.83 | 1 623.25 | 1 344.01 | 3 036.00 | 1 516.85 |
| Balance sheet total (liabilities) | 6 710.48 | 6 520.23 | 8 540.56 | 16 141.40 | 16 444.46 |
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