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 length121212
Net sales
Gross profit4 091.484 032.353 789.88
Employee benefit expenses-3 748.62-3 257.07-3 029.07
Total depreciation- 210.30- 210.30
EBIT342.86564.98550.51
Other financial income6.0357.8083.63
Other financial expenses-4.75-1.11-1.11
Pre-tax profit344.14621.66633.03
Income taxes-77.01- 135.23- 138.11
Net earnings267.13486.43494.92

Assets (kDKK)

2022
2023
2024
Intangible assets total
Machinery and equipment420.59210.30
Tangible assets total420.59210.30
Investments total
Long term receivables total
Inventories total
Current trade debtors31.25
Current amounts owed by group member comp.3.63
Current deferred tax assets21.66
Short term receivables total3.6352.91
Cash and bank deposits900.251 788.702 680.84
Cash and cash equivalents900.251 788.702 680.84
Balance sheet total (assets)1 324.481 999.002 733.74

Equity and liabilities (kDKK)

2022
2023
2024
Share capital500.00500.00500.00
Retained earnings267.13753.57
Profit of the financial year267.13486.43494.92
Shareholders equity total767.131 253.571 748.49
Provisions54.0310.79
Non-current liabilities total
Current trade creditors5.356.41
Current owed to group member9.79
Short-term deferred tax liabilities22.97178.47170.56
Other non-interest bearing current liabilities480.34550.83798.49
Current liabilities total503.31734.64985.26
Balance sheet total (liabilities)1 324.481 999.002 733.74
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