BYGGESELSKABET SKØDSTRUP ApS — Credit Rating and Financial Key Figures

CVR number: 28314620
Havnegade 11, 9370 Hals

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit408.08594.82569.69449.16532.15
Reduction in value of non-current assets2 499.38-51.05
EBIT408.08594.823 069.07398.11532.15
Other financial income51.27
Other financial expenses- 100.19-90.86-61.87- 162.50- 469.26
Pre-tax profit307.89503.963 007.20235.61114.17
Income taxes-67.72- 110.86- 661.58-51.83-25.12
Net earnings240.17393.102 345.62183.7789.05

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings22 500.6222 500.6225 000.0021 875.0021 875.00
Tangible assets total22 500.6222 500.6225 000.0021 875.0021 875.00
Investments total
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits2.843 070.002 907.16
Cash and cash equivalents2.843 070.002 907.16
Balance sheet total (assets)22 500.6222 500.6225 002.8424 945.0024 782.17

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased3 000.00
Retained earnings2 435.292 675.463 068.5711 749.1911 932.96
Profit of the financial year240.17393.102 345.62183.7789.05
Shareholders equity total2 800.463 193.575 539.1815 057.9612 147.01
Provisions539.11539.111 088.981 020.251 020.25
Non-current loans from credit institutions9 117.408 629.298 143.507 817.297 484.80
Non-current deferred tax liabilities110.86111.72120.5725.12
Non-current liabilities total9 117.408 740.158 255.227 937.867 509.92
Current loans from credit institutions514.32489.57484.86412.55359.01
Current trade creditors32.9334.2664.3064.30
Current owed to group member9 050.689 126.969 115.844.783 224.65
Short-term deferred tax liabilities67.72110.86111.72120.57
Other non-interest bearing current liabilities410.93378.33373.63335.59336.46
Current liabilities total10 043.6410 027.7910 119.45928.944 104.99
Balance sheet total (liabilities)22 500.6222 500.6225 002.8424 945.0024 782.17
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