SKILTEGÅRDEN, HERNING, HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31087759
Langvadbjergvej 1, 7400 Herning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -62.81 | -52.73 | - 172.64 | - 124.72 | - 281.52 |
| EBIT | -62.81 | -52.73 | - 172.64 | - 124.72 | - 281.52 |
| Other financial income | 16.24 | 28.02 | 25.14 | 17.17 | 42.44 |
| Other financial expenses | -13.63 | -7.83 | -7.12 | -67.16 | -43.77 |
| Net income from associates (fin.) | 182.52 | 399.16 | 460.33 | 36.54 | 199.04 |
| Pre-tax profit | 122.33 | 366.62 | 305.71 | - 138.17 | -83.80 |
| Income taxes | 13.24 | 7.16 | 34.02 | 38.44 | 62.25 |
| Net earnings | 135.58 | 373.78 | 339.73 | -99.73 | -21.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 030.39 | 2 629.55 | 3 089.88 | 2 626.43 | 2 325.47 |
| Investments total | 3 030.39 | 2 629.55 | 3 089.88 | 2 626.43 | 2 325.47 |
| Long term receivables total | |||||
| Raw materials and consumables | 15.00 | 150.00 | 150.00 | ||
| Finished products/goods | 1 653.49 | 1 556.46 | 2 054.21 | 2 469.74 | 2 469.74 |
| Inventories total | 1 653.49 | 1 556.46 | 2 069.21 | 2 619.74 | 2 619.74 |
| Current amounts owed by group member comp. | 321.64 | 1 152.16 | 428.31 | 465.92 | 458.88 |
| Current other receivables | 3.29 | 2.92 | |||
| Current deferred tax assets | 196.97 | 94.77 | 41.66 | 38.99 | 104.03 |
| Short term receivables total | 518.61 | 1 246.93 | 469.97 | 508.21 | 565.83 |
| Other current investments | 297.80 | 251.47 | 272.47 | ||
| Cash and bank deposits | 1.87 | 2.59 | 3.45 | ||
| Cash and cash equivalents | 299.67 | 254.06 | 275.92 | ||
| Balance sheet total (assets) | 5 202.50 | 5 432.95 | 5 928.73 | 6 008.43 | 5 786.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 113.00 | 114.40 | 58.90 | 61.00 |
| Retained earnings | 4 658.14 | 4 680.72 | 4 940.09 | 5 220.92 | 5 060.18 |
| Profit of the financial year | 135.58 | 373.78 | 339.73 | -99.73 | -21.56 |
| Shareholders equity total | 4 974.02 | 5 292.49 | 5 519.22 | 5 305.08 | 5 224.63 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 216.56 | 86.74 | 194.60 | 254.38 | 257.92 |
| Current trade creditors | 8.20 | 4.71 | |||
| Current owed to participating | 86.58 | ||||
| Current owed to group member | 204.65 | 354.19 | 296.86 | ||
| Short-term deferred tax liabilities | 2.79 | ||||
| Other non-interest bearing current liabilities | 11.92 | 53.72 | 10.26 | 0.05 | |
| Current liabilities total | 228.48 | 140.46 | 409.52 | 703.35 | 562.33 |
| Balance sheet total (liabilities) | 5 202.50 | 5 432.95 | 5 928.73 | 6 008.43 | 5 786.96 |
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