Kim Skjærbæk Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39306972
Baggesensvej 44, 8600 Silkeborg

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales724.00772.00860.00984.00394.92
External services-14.00-17.00-21.00-22.00-18.20
Gross profit710.00755.00839.00962.00376.72
EBIT710.00755.00839.00962.00376.72
Other financial income0.18
Other financial expenses-3.00-6.00-15.00-3.00-3.10
Pre-tax profit707.00749.00824.00959.00373.80
Income taxes4.005.007.005.004.47
Net earnings711.00754.00831.00964.00378.27

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies1 631.001 777.001 970.002 307.002 066.85
Investments total1 631.001 777.001 970.002 307.002 066.85
Long term receivables total
Inventories total
Current amounts owed by group member comp.198.00310.00271.00219.00138.97
Current other receivables2.00
Current deferred tax assets6.00
Short term receivables total200.00310.00271.00225.00138.97
Cash and bank deposits741.001 208.001 593.002 042.002 447.73
Cash and cash equivalents741.001 208.001 593.002 042.002 447.73
Balance sheet total (assets)2 572.003 295.003 834.004 574.004 653.55

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased139.00100.00210.00210.00310.00
Other reserves1 057.001 203.001 396.001 733.001 492.48
Retained earnings592.001 056.001 311.001 595.002 389.30
Profit of the financial year711.00754.00831.00964.00378.27
Shareholders equity total2 549.003 163.003 798.004 552.004 620.04
Non-current liabilities total
Current trade creditors9.0013.0018.0022.0025.00
Short-term deferred tax liabilities14.00119.0018.008.51
Current liabilities total23.00132.0036.0022.0033.51
Balance sheet total (liabilities)2 572.003 295.003 834.004 574.004 653.55
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