Skjern Brolægning og Entreprenørforretning ApS — Credit Rating and Financial Key Figures
CVR number: 33035063
Snedkervej 2, 6900 Skjern
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 130.13 | 6 146.68 | 9 430.05 | 8 880.91 | 9 559.08 |
| Employee benefit expenses | -2 563.73 | -3 553.01 | -6 094.94 | -6 178.24 | -6 076.85 |
| Total depreciation | - 660.00 | - 632.18 | - 676.04 | - 873.21 | - 892.76 |
| EBIT | 1 906.40 | 1 961.50 | 2 659.08 | 1 829.46 | 2 589.47 |
| Other financial expenses | -87.48 | -88.55 | - 120.52 | - 273.33 | - 303.73 |
| Pre-tax profit | 1 818.92 | 1 872.95 | 2 538.55 | 1 556.12 | 2 285.74 |
| Income taxes | - 401.46 | - 410.87 | - 555.70 | - 343.69 | - 503.40 |
| Net earnings | 1 417.46 | 1 462.08 | 1 982.85 | 1 212.43 | 1 782.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 3 845.51 | 3 434.91 | 3 811.99 | 6 553.85 | 7 351.09 |
| Tangible assets total | 3 845.51 | 3 434.91 | 3 811.99 | 6 553.85 | 7 351.09 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 520.20 | 430.08 | 336.37 | 338.43 | 351.27 |
| Inventories total | 520.20 | 430.08 | 336.37 | 338.43 | 351.27 |
| Current trade debtors | 2 380.73 | 758.94 | 6 892.93 | 1 950.44 | 594.53 |
| Prepayments and accrued income | 83.33 | 247.04 | |||
| Current other receivables | 18.40 | 714.09 | 985.00 | 685.70 | 678.00 |
| Short term receivables total | 2 399.13 | 1 473.04 | 7 877.93 | 2 719.47 | 1 519.58 |
| Cash and bank deposits | 293.63 | 924.63 | 325.98 | 1 114.16 | |
| Cash and cash equivalents | 293.63 | 924.63 | 325.98 | 1 114.16 | |
| Balance sheet total (assets) | 7 058.46 | 6 262.66 | 12 026.30 | 9 937.73 | 10 336.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 400.00 | 1 400.00 | 2 000.00 | 1 200.00 | 1 800.00 |
| Retained earnings | 441.59 | 459.05 | -78.87 | 703.98 | 116.41 |
| Profit of the financial year | 1 417.46 | 1 462.08 | 1 982.85 | 1 212.43 | 1 782.34 |
| Shareholders equity total | 3 384.05 | 3 446.13 | 4 028.98 | 3 241.41 | 3 823.75 |
| Provisions | 431.14 | 464.70 | 897.78 | 699.64 | 750.62 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 359.76 | 2 732.30 | |||
| Current trade creditors | 475.39 | 130.21 | 1 022.85 | 1 034.02 | 519.45 |
| Current owed to group member | 902.63 | 402.31 | 1 516.82 | 3 353.06 | 3 565.85 |
| Short-term deferred tax liabilities | 193.84 | 377.31 | 122.62 | 541.84 | 452.42 |
| Other non-interest bearing current liabilities | 1 311.66 | 1 442.00 | 1 704.94 | 1 067.77 | 1 224.02 |
| Current liabilities total | 3 243.28 | 2 351.83 | 7 099.53 | 5 996.69 | 5 761.74 |
| Balance sheet total (liabilities) | 7 058.46 | 6 262.66 | 12 026.30 | 9 937.73 | 10 336.11 |
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