K SKJOLDAGER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30912225
Buskmosevej 31, Kværs 6300 Gråsten
tel: 40205988
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11.21 | 3.00 | 4.15 | 84.38 | 100.88 |
| Employee benefit expenses | - 411.97 | - 281.93 | |||
| Total depreciation | -35.64 | -35.64 | |||
| EBIT | 11.21 | 3.00 | 4.15 | - 363.23 | - 216.69 |
| Other financial income | 1.35 | 1.33 | 0.69 | 158.78 | |
| Other financial expenses | -0.05 | -0.29 | -23.32 | - 252.83 | |
| Net income from associates (fin.) | 144.99 | 145.15 | 2 638.39 | ||
| Pre-tax profit | 157.51 | 149.20 | 2 619.90 | - 616.06 | -57.91 |
| Income taxes | -2.76 | -1.00 | 4.07 | -45.20 | |
| Net earnings | 154.75 | 148.20 | 2 623.97 | - 661.26 | -57.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 215.37 | 142.56 | 106.92 | ||
| Tangible assets total | 215.37 | 142.56 | 106.92 | ||
| Holdings in group member companies | 2 578.46 | 2 723.61 | |||
| Investments total | 2 578.46 | 2 723.61 | |||
| Non-current other receivables | 2 000.00 | 1 833.88 | 1 661.02 | ||
| Long term receivables total | 2 000.00 | 1 833.88 | 1 661.02 | ||
| Inventories total | |||||
| Current trade debtors | 14.06 | 69.01 | 1.83 | ||
| Current amounts owed by group member comp. | 33.26 | 34.59 | 34.99 | ||
| Prepayments and accrued income | 2.94 | 7.11 | 11.94 | ||
| Current other receivables | 550.00 | 166.12 | 172.86 | ||
| Current deferred tax assets | 42.13 | 41.13 | 45.20 | ||
| Short term receivables total | 89.46 | 75.72 | 633.13 | 242.24 | 186.63 |
| Other current investments | 1 130.53 | 1 225.36 | |||
| Cash and bank deposits | 28.23 | 43.07 | 2 558.89 | 216.76 | 198.20 |
| Cash and cash equivalents | 28.23 | 43.07 | 2 558.89 | 1 347.29 | 1 423.56 |
| Balance sheet total (assets) | 2 696.14 | 2 842.40 | 5 407.39 | 3 565.98 | 3 378.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | ||
| Other reserves | 1 527.46 | 1 672.61 | |||
| Retained earnings | - 173.07 | - 163.47 | 1 429.93 | 3 936.10 | 3 152.85 |
| Profit of the financial year | 154.75 | 148.20 | 2 623.97 | - 661.26 | -57.91 |
| Shareholders equity total | 1 634.14 | 1 782.33 | 4 293.30 | 3 517.65 | 3 341.94 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 6.89 | 4.93 | 9.76 |
| Other non-interest bearing current liabilities | 1 058.25 | 1 056.32 | 1 107.20 | 43.40 | 26.45 |
| Current liabilities total | 1 062.00 | 1 060.07 | 1 114.09 | 48.33 | 36.20 |
| Balance sheet total (liabilities) | 2 696.14 | 2 842.40 | 5 407.39 | 3 565.98 | 3 378.14 |
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