SKJERN ISOLERING ApS — Credit Rating and Financial Key Figures
CVR number: 79486310
Holstebrovej 36 B, 6900 Skjern
tel: 40781060
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 724.49 | 893.55 | 1 424.18 | 1 012.27 | 780.15 |
| Employee benefit expenses | - 592.13 | - 750.63 | - 789.01 | - 810.32 | - 916.51 |
| Total depreciation | -25.00 | -68.78 | -68.43 | -61.68 | -61.10 |
| EBIT | 107.37 | 74.14 | 566.74 | 140.27 | - 197.46 |
| Other financial income | 12.74 | 107.45 | 34.49 | 36.15 | 87.66 |
| Other financial expenses | -5.78 | -7.09 | -6.34 | -2.37 | -2.42 |
| Pre-tax profit | 114.33 | 174.51 | 594.89 | 174.05 | - 112.22 |
| Income taxes | -26.62 | -17.19 | - 125.77 | -33.55 | 35.25 |
| Net earnings | 87.70 | 157.31 | 469.11 | 140.50 | -76.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 397.79 | 386.24 | 374.68 | 363.12 | 351.56 |
| Machinery and equipment | 246.12 | 188.90 | 132.03 | 81.91 | 32.37 |
| Tangible assets total | 643.91 | 575.13 | 506.70 | 445.03 | 383.93 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 59.87 | 260.19 | 265.54 | 573.41 | 273.83 |
| Inventories total | 59.87 | 260.19 | 265.54 | 573.41 | 273.83 |
| Current trade debtors | 225.38 | 193.57 | 334.07 | 226.25 | 72.25 |
| Prepayments and accrued income | 25.98 | 29.12 | 29.36 | 23.10 | 28.28 |
| Current other receivables | 47.08 | 82.07 | 15.36 | 36.86 | 33.37 |
| Current deferred tax assets | 34.89 | ||||
| Short term receivables total | 298.43 | 304.76 | 378.78 | 286.21 | 168.78 |
| Other current investments | 211.14 | 315.63 | 347.05 | 377.99 | 452.74 |
| Cash and bank deposits | 340.81 | 611.67 | 1 097.71 | 535.12 | 657.98 |
| Cash and cash equivalents | 551.95 | 927.30 | 1 444.77 | 913.11 | 1 110.72 |
| Balance sheet total (assets) | 1 554.17 | 2 067.39 | 2 595.80 | 2 217.76 | 1 937.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 300.00 | ||||
| Retained earnings | 893.63 | 981.34 | 838.65 | 1 307.77 | 1 448.26 |
| Profit of the financial year | 87.70 | 157.31 | 469.11 | 140.50 | -76.97 |
| Shareholders equity total | 1 181.34 | 1 338.65 | 1 807.77 | 1 648.26 | 1 571.29 |
| Provisions | 47.10 | 49.44 | 47.59 | 43.61 | 40.65 |
| Non-current liabilities total | |||||
| Current trade creditors | 14.86 | 346.10 | 92.36 | 266.40 | 15.10 |
| Current owed to group member | 149.33 | 166.92 | 230.00 | 129.32 | 68.14 |
| Short-term deferred tax liabilities | 14.53 | 14.21 | 126.97 | 36.43 | |
| Other non-interest bearing current liabilities | 147.00 | 152.08 | 291.11 | 93.74 | 242.06 |
| Current liabilities total | 325.73 | 679.30 | 740.44 | 525.88 | 325.31 |
| Balance sheet total (liabilities) | 1 554.17 | 2 067.39 | 2 595.80 | 2 217.76 | 1 937.25 |
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