SKJOLD EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 34058563
Linåvej 60, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 170.27 | 222.31 | 139.66 | 254.87 | 384.05 |
| Employee benefit expenses | - 138.11 | ||||
| Total depreciation | -10.57 | -14.54 | -14.76 | -14.76 | -14.76 |
| EBIT | 159.70 | 207.76 | 124.90 | 240.11 | 231.18 |
| Other financial income | 0.35 | 0.21 | |||
| Other financial expenses | -44.37 | -24.76 | -27.34 | -29.03 | -37.50 |
| Pre-tax profit | 115.69 | 183.00 | 97.56 | 211.08 | 193.90 |
| Income taxes | -27.05 | -38.73 | -22.68 | -49.20 | -43.38 |
| Net earnings | 88.63 | 144.27 | 74.88 | 161.88 | 150.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 519.45 | 2 626.57 | 2 611.81 | ||
| Buildings | 2 597.05 | 2 718.71 | |||
| Tangible assets total | 2 519.45 | 2 626.57 | 2 611.81 | 2 597.05 | 2 718.71 |
| Investments total | |||||
| Non-current other receivables | 12.11 | 12.11 | 12.11 | ||
| Long term receivables total | 12.11 | 12.11 | 12.11 | ||
| Inventories total | |||||
| Prepayments and accrued income | 26.08 | ||||
| Current other receivables | 16.06 | 38.25 | 59.25 | ||
| Short term receivables total | 16.06 | 38.25 | 59.25 | 26.08 | |
| Cash and bank deposits | 0.27 | ||||
| Cash and cash equivalents | 0.27 | ||||
| Balance sheet total (assets) | 2 519.45 | 2 654.74 | 2 662.18 | 2 668.41 | 2 745.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 770.14 | 858.78 | 1 003.04 | 1 077.92 | 1 239.80 |
| Profit of the financial year | 88.63 | 144.27 | 74.88 | 161.88 | 150.52 |
| Shareholders equity total | 1 058.78 | 1 203.04 | 1 277.92 | 1 439.80 | 1 590.32 |
| Provisions | 76.75 | 95.75 | 102.50 | 109.50 | 125.40 |
| Non-current loans from credit institutions | 959.56 | 837.02 | 714.47 | 605.43 | 484.00 |
| Non-current liabilities total | 959.56 | 837.02 | 714.47 | 605.43 | 484.00 |
| Current loans from credit institutions | 271.10 | 202.70 | 192.24 | 127.51 | 121.43 |
| Advances received | 22.50 | ||||
| Current trade creditors | 60.02 | 1.88 | |||
| Current owed to group member | 14.29 | 152.98 | 175.66 | 263.36 | 316.57 |
| Short-term deferred tax liabilities | 8.05 | ||||
| Other non-interest bearing current liabilities | 70.91 | 140.75 | 199.39 | 120.93 | 107.34 |
| Current liabilities total | 424.37 | 518.93 | 567.29 | 513.68 | 545.34 |
| Balance sheet total (liabilities) | 2 519.45 | 2 654.74 | 2 662.18 | 2 668.41 | 2 745.06 |
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