22. SEPTEMBER 1994. SKJERN ApS — Credit Rating and Financial Key Figures
CVR number: 18043076
Sletten 51, Mejrup 7500 Holstebro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.11 | ||||
| Gross profit | -6.11 | -5.38 | -5.42 | -3.00 | -3.00 |
| EBIT | -6.11 | -5.38 | -5.42 | -3.00 | -3.00 |
| Other financial income | 0.00 | 1.29 | 105.44 | ||
| Other financial expenses | -18.77 | -4.98 | -8.68 | -1.92 | |
| Net income from associates (fin.) | 951.16 | 1 334.84 | 982.89 | 1 002.12 | 874.48 |
| Pre-tax profit | 926.28 | 1 325.76 | 968.79 | 999.12 | 975.01 |
| Income taxes | 4.27 | 2.28 | 2.76 | 0.66 | -22.54 |
| Net earnings | 930.54 | 1 328.04 | 971.55 | 999.78 | 952.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 9 087.53 | 8 922.37 | 9 105.26 | 10 107.37 | 11 032.85 |
| Investments total | 9 087.53 | 8 922.37 | 9 105.26 | 10 107.37 | 11 032.85 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 730.53 | 918.90 | 927.97 | 880.74 | |
| Prepayments and accrued income | 6.00 | ||||
| Current other receivables | 3 000.28 | 1 784.68 | 200.00 | 130.00 | |
| Current deferred tax assets | 288.28 | 748.28 | 256.20 | 293.11 | 299.46 |
| Short term receivables total | 3 288.57 | 3 263.50 | 1 375.10 | 1 351.08 | 1 186.20 |
| Cash and bank deposits | 701.45 | 674.11 | 2 600.80 | 2 600.30 | 2 709.80 |
| Cash and cash equivalents | 701.45 | 674.11 | 2 600.80 | 2 600.30 | 2 709.80 |
| Balance sheet total (assets) | 13 077.54 | 12 859.97 | 13 081.15 | 14 058.75 | 14 928.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 500.00 | 800.00 | 500.00 | 61.00 | 67.50 |
| Other reserves | 8 509.96 | 8 509.96 | 8 527.69 | 9 529.81 | 10 401.46 |
| Retained earnings | 1 884.42 | 2 014.97 | 2 825.28 | 2 733.71 | 2 794.34 |
| Profit of the financial year | 930.54 | 1 328.04 | 971.55 | 999.78 | 952.47 |
| Shareholders equity total | 12 024.93 | 12 852.97 | 13 024.52 | 13 524.30 | 14 415.77 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 |
| Current owed to participating | 365.00 | ||||
| Current owed to group member | 1 045.59 | 434.22 | |||
| Short-term deferred tax liabilities | 0.02 | 49.63 | 162.45 | ||
| Other non-interest bearing current liabilities | 71.86 | ||||
| Current liabilities total | 1 052.61 | 7.00 | 56.63 | 534.46 | 513.09 |
| Balance sheet total (liabilities) | 13 077.54 | 12 859.97 | 13 081.15 | 14 058.75 | 14 928.85 |
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