SKØTT INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 35533486
Storhaven 8, 7100 Vejle
bj@bjsj.dk
tel: 76801690
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 730.88 | 1 408.23 | 1 253.74 | 1 210.14 | 936.87 |
| Employee benefit expenses | - 189.34 | -71.47 | - 262.86 | - 422.64 | - 444.99 |
| Total depreciation | -55.10 | -55.10 | -55.10 | ||
| EBIT | 4 541.54 | 1 336.76 | 935.78 | 732.40 | 436.77 |
| Other financial income | 8.72 | 183.62 | 608.76 | 3 304.66 | 1 585.51 |
| Other financial expenses | -3 696.23 | 1 558.07 | -1 248.27 | - 708.92 | - 892.88 |
| Pre-tax profit | 854.03 | 3 078.45 | 296.27 | 3 328.15 | 1 129.40 |
| Income taxes | - 167.90 | - 677.24 | -64.40 | - 792.38 | - 282.02 |
| Net earnings | 686.13 | 2 401.21 | 231.87 | 2 535.77 | 847.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 26 312.98 | ||||
| Buildings | 26 312.98 | 26 257.88 | 26 202.78 | 26 147.67 | |
| Tangible assets total | 26 312.98 | 26 312.98 | 26 257.88 | 26 202.78 | 26 147.67 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 190.91 | 11.71 | 1.69 | ||
| Current other receivables | 2 760.91 | 9 949.28 | 9 030.25 | 8 966.99 | |
| Current deferred tax assets | 77.85 | 109.98 | 551.26 | 176.84 | 136.62 |
| Short term receivables total | 268.75 | 2 882.61 | 10 500.54 | 9 208.78 | 9 103.61 |
| Other current investments | 6 956.81 | 8 809.27 | 5 105.90 | 7 253.73 | 11 955.92 |
| Cash and bank deposits | 4.91 | 8.00 | 7.24 | 2.62 | 3.65 |
| Cash and cash equivalents | 6 961.72 | 8 817.27 | 5 113.14 | 7 256.35 | 11 959.57 |
| Balance sheet total (assets) | 33 543.45 | 38 012.87 | 41 871.56 | 42 667.92 | 47 210.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Share premium account | 4 763.52 | 4 763.52 | 4 763.52 | 4 763.52 | 4 763.52 |
| Retained earnings | 1 836.25 | 2 409.38 | 4 810.59 | 5 042.46 | 7 578.23 |
| Profit of the financial year | 686.13 | 2 401.21 | 231.87 | 2 535.77 | 847.38 |
| Shareholders equity total | 7 365.90 | 9 654.11 | 9 885.99 | 12 421.75 | 13 269.13 |
| Non-current loans from credit institutions | 16 621.07 | 16 224.80 | 18 257.90 | 15 802.19 | 15 590.14 |
| Non-current other liabilities | 2.38 | 3.03 | 15 980.03 | ||
| Non-current deferred tax liabilities | 467.72 | 655.70 | 338.31 | 217.94 | 174.72 |
| Non-current liabilities total | 17 091.16 | 16 883.54 | 18 596.21 | 16 020.13 | 31 744.88 |
| Current loans from credit institutions | 600.54 | 10 767.28 | 12 693.63 | 13 524.85 | 1 400.63 |
| Current owed to participating | 68.73 | 29.30 | 29.89 | 30.49 | 28.51 |
| Other non-interest bearing current liabilities | 8 417.11 | 678.63 | 665.84 | 670.69 | 767.71 |
| Current liabilities total | 9 086.39 | 11 475.22 | 13 389.36 | 14 226.03 | 2 196.84 |
| Balance sheet total (liabilities) | 33 543.45 | 38 012.87 | 41 871.56 | 42 667.92 | 47 210.85 |
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