Skjønholt ApS — Credit Rating and Financial Key Figures
CVR number: 38322664
Sønder Havvej 6, Genner Str 6230 Rødekro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 307.35 | 653.09 | 587.89 | 470.23 | 613.69 |
| Employee benefit expenses | - 304.08 | - 320.43 | - 869.65 | - 723.93 | - 316.42 |
| Total depreciation | - 117.47 | - 117.47 | - 115.90 | - 103.78 | - 104.26 |
| EBIT | - 114.20 | 215.20 | - 397.65 | - 357.48 | 193.01 |
| Other financial income | 0.30 | 1.87 | |||
| Other financial expenses | -81.67 | -81.12 | -95.71 | -86.78 | -85.84 |
| Income from other inv. held as non-curr. assets | 142.87 | ||||
| Pre-tax profit | - 195.87 | 134.08 | - 350.50 | - 443.96 | 109.05 |
| Income taxes | 68.38 | -30.63 | 87.63 | 99.77 | -24.27 |
| Net earnings | - 127.49 | 103.45 | - 262.87 | - 344.19 | 84.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 18 877.00 | 18 773.68 | 17 599.98 | 18 184.99 | 18 080.73 |
| Machinery and equipment | 27.71 | 13.56 | |||
| Other tangible assets | -0.00 | ||||
| Tangible assets total | 18 904.71 | 18 787.24 | 17 599.98 | 18 184.99 | 18 080.73 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 47.38 | 91.77 | |||
| Prepayments and accrued income | 44.83 | 49.56 | |||
| Current other receivables | 0.01 | ||||
| Current deferred tax assets | 118.38 | 80.00 | 167.63 | 179.77 | 94.00 |
| Short term receivables total | 118.38 | 127.37 | 167.63 | 224.60 | 235.34 |
| Cash and bank deposits | 109.84 | 158.61 | 168.87 | 158.87 | 662.11 |
| Cash and cash equivalents | 109.84 | 158.61 | 168.87 | 158.87 | 662.11 |
| Balance sheet total (assets) | 19 132.92 | 19 073.23 | 17 936.48 | 18 568.46 | 18 978.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 9 897.19 | 11 619.70 | 12 323.15 | 13 077.65 | 12 733.46 |
| Profit of the financial year | - 127.49 | 103.45 | - 262.87 | - 344.19 | 84.78 |
| Shareholders equity total | 9 819.70 | 11 773.15 | 12 110.28 | 12 783.46 | 12 868.24 |
| Provisions | -0.00 | -0.00 | 0.00 | ||
| Non-current loans from credit institutions | 7 119.50 | 6 996.27 | 5 618.73 | 5 577.79 | 5 506.33 |
| Non-current liabilities total | 7 119.50 | 6 996.27 | 5 618.73 | 5 577.79 | 5 506.33 |
| Current loans from credit institutions | 122.78 | 123.23 | 113.40 | 83.79 | 84.13 |
| Current trade creditors | 20.50 | 12.50 | 12.50 | 12.50 | 18.30 |
| Current owed to group member | 1 850.00 | ||||
| Short-term deferred tax liabilities | 39.63 | 30.27 | |||
| Other non-interest bearing current liabilities | 200.44 | 128.45 | 81.57 | 110.92 | 470.92 |
| Current liabilities total | 2 193.72 | 303.81 | 207.47 | 207.21 | 603.62 |
| Balance sheet total (liabilities) | 19 132.92 | 19 073.23 | 17 936.48 | 18 568.46 | 18 978.19 |
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