SKJÆRLUND LIND EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 34052905
Tingvejen 21, Taulov 7000 Fredericia
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 553.03 | 566.68 | 529.33 | 517.52 | 527.68 |
Total depreciation | - 145.21 | - 139.48 | -76.46 | -76.46 | -76.46 |
EBIT | 407.82 | 427.20 | 452.87 | 441.06 | 451.22 |
Other financial income | 0.43 | 4.00 | 14.71 | 32.61 | 39.50 |
Other financial expenses | -80.08 | -70.99 | -60.29 | -57.22 | -54.96 |
Pre-tax profit | 328.17 | 360.21 | 407.30 | 416.46 | 435.76 |
Income taxes | -72.90 | -80.01 | -90.35 | -93.00 | -97.35 |
Net earnings | 255.27 | 280.20 | 316.95 | 323.46 | 338.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Land and waters | 3 984.04 | 3 907.58 | 3 831.14 | 3 754.68 | 3 678.22 |
Machinery and equipment | 63.02 | ||||
Tangible assets total | 4 047.07 | 3 907.58 | 3 831.14 | 3 754.68 | 3 678.22 |
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 75.39 | 60.50 | 16.72 | 5.46 | 1.06 |
Current amounts owed by group member comp. | 6.19 | 204.00 | 527.51 | 989.89 | 1 060.92 |
Prepayments and accrued income | 0.40 | ||||
Short term receivables total | 81.58 | 264.50 | 544.22 | 995.35 | 1 062.37 |
Cash and bank deposits | 80.20 | 257.16 | 390.34 | 35.98 | |
Cash and cash equivalents | 80.20 | 257.16 | 390.34 | 35.98 | |
Balance sheet total (assets) | 4 208.84 | 4 429.25 | 4 765.70 | 4 786.01 | 4 740.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
Shares repurchased | 420.00 | 338.00 | |||
Retained earnings | 1 414.96 | 1 670.23 | 1 950.43 | 1 847.38 | 1 832.84 |
Profit of the financial year | 255.27 | 280.20 | 316.95 | 323.46 | 338.42 |
Shareholders equity total | 1 750.23 | 2 030.43 | 2 347.38 | 2 670.84 | 2 589.26 |
Provisions | 61.55 | 60.64 | 72.54 | 83.63 | 99.51 |
Non-current loans from credit institutions | 2 010.10 | 1 881.61 | 1 753.06 | 1 624.59 | 1 496.27 |
Non-current other liabilities | 144.50 | 144.50 | 144.50 | 144.50 | 144.50 |
Non-current liabilities total | 2 154.60 | 2 026.11 | 1 897.56 | 1 769.09 | 1 640.77 |
Current loans from credit institutions | 123.42 | 128.88 | 128.63 | 128.48 | 130.26 |
Current trade creditors | 5.56 | ||||
Current owed to group member | 27.30 | 90.04 | 226.93 | 29.44 | 182.56 |
Short-term deferred tax liabilities | 73.66 | 80.92 | 78.45 | 81.91 | 88.23 |
Other non-interest bearing current liabilities | 12.00 | 12.24 | 14.21 | 17.06 | 10.00 |
Accruals and deferred income | 6.09 | ||||
Current liabilities total | 242.46 | 312.07 | 448.22 | 262.45 | 411.05 |
Balance sheet total (liabilities) | 4 208.84 | 4 429.25 | 4 765.70 | 4 786.01 | 4 740.59 |
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