Skjøde Administration A/S — Credit Rating and Financial Key Figures
CVR number: 42989460
Blækhatten 27, Tornbjerg 5220 Odense SØ
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 4 091.48 | 4 032.35 | 3 789.88 |
Employee benefit expenses | -3 748.62 | -3 257.07 | -3 029.07 |
Total depreciation | - 210.30 | - 210.30 | |
EBIT | 342.86 | 564.98 | 550.51 |
Other financial income | 6.03 | 57.80 | 83.63 |
Other financial expenses | -4.75 | -1.11 | -1.11 |
Pre-tax profit | 344.14 | 621.66 | 633.03 |
Income taxes | -77.01 | - 135.23 | - 138.11 |
Net earnings | 267.13 | 486.43 | 494.92 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Machinery and equipment | 420.59 | 210.30 | |
Tangible assets total | 420.59 | 210.30 | |
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current trade debtors | 31.25 | ||
Current amounts owed by group member comp. | 3.63 | ||
Current deferred tax assets | 21.66 | ||
Short term receivables total | 3.63 | 52.91 | |
Cash and bank deposits | 900.25 | 1 788.70 | 2 680.84 |
Cash and cash equivalents | 900.25 | 1 788.70 | 2 680.84 |
Balance sheet total (assets) | 1 324.48 | 1 999.00 | 2 733.74 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 500.00 | 500.00 | 500.00 |
Retained earnings | 267.13 | 753.57 | |
Profit of the financial year | 267.13 | 486.43 | 494.92 |
Shareholders equity total | 767.13 | 1 253.57 | 1 748.49 |
Provisions | 54.03 | 10.79 | |
Non-current liabilities total | |||
Current trade creditors | 5.35 | 6.41 | |
Current owed to group member | 9.79 | ||
Short-term deferred tax liabilities | 22.97 | 178.47 | 170.56 |
Other non-interest bearing current liabilities | 480.34 | 550.83 | 798.49 |
Current liabilities total | 503.31 | 734.64 | 985.26 |
Balance sheet total (liabilities) | 1 324.48 | 1 999.00 | 2 733.74 |
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