SKJERBEK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34720495
Kongebakken 6, 4000 Roskilde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.58 | -6.56 | -4.38 | - 171.19 | |
| EBIT | -12.58 | -6.56 | -4.38 | - 171.19 | |
| Other financial income | 80.91 | 84.47 | 55.40 | 218.22 | |
| Other financial expenses | -1.00 | -2.79 | -6.72 | - 129.45 | -2.39 |
| Net income from associates (fin.) | 400.00 | 400.00 | 400.00 | 500.00 | 500.00 |
| Pre-tax profit | 386.42 | 478.13 | 471.19 | 421.57 | 544.64 |
| Income taxes | -13.95 | -15.77 | 17.09 | -9.82 | |
| Net earnings | 386.42 | 464.18 | 455.41 | 438.66 | 534.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 757.70 | 2 757.70 | 2 757.70 | 2 757.70 | 2 757.70 |
| Investments total | 2 757.70 | 2 757.70 | 2 757.70 | 2 757.70 | 2 757.70 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 500.00 | 600.00 | 600.00 | 600.00 | 800.00 |
| Current deferred tax assets | 31.27 | 34.46 | |||
| Short term receivables total | 500.00 | 600.00 | 600.00 | 631.27 | 834.46 |
| Other current investments | 740.34 | 1 116.32 | 1 523.29 | ||
| Cash and bank deposits | 793.06 | 1 060.59 | 664.49 | 567.80 | 373.94 |
| Cash and cash equivalents | 793.06 | 1 060.59 | 1 404.83 | 1 684.12 | 1 897.23 |
| Balance sheet total (assets) | 4 050.77 | 4 418.29 | 4 762.53 | 5 073.10 | 5 489.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 116.00 | 360.00 |
| Retained earnings | 3 472.38 | 3 745.80 | 4 095.58 | 4 434.99 | 4 513.65 |
| Profit of the financial year | 386.42 | 464.18 | 455.41 | 438.66 | 534.81 |
| Shareholders equity total | 4 049.40 | 4 402.98 | 4 745.39 | 5 069.65 | 5 488.46 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 13.95 | 15.77 | |||
| Other non-interest bearing current liabilities | 1.37 | 1.37 | 1.37 | 3.45 | 0.93 |
| Current liabilities total | 1.37 | 15.32 | 17.14 | 3.45 | 0.93 |
| Balance sheet total (liabilities) | 4 050.77 | 4 418.29 | 4 762.53 | 5 073.10 | 5 489.39 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.