SKJØLSTRUP & GRØNBORG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29940053
Kaolinvej 4, 9220 Aalborg Øst
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 612.00 | 602.00 | 635.00 | 654.00 | 1 062.00 |
| Total depreciation | - 395.00 | - 420.00 | - 420.00 | - 420.00 | - 547.00 |
| EBIT | 217.00 | 182.00 | 215.00 | 234.00 | 515.00 |
| Other financial income | 34.00 | 57.00 | 43.00 | 257.00 | 98.00 |
| Other financial expenses | -98.00 | - 137.00 | - 140.00 | - 207.00 | - 218.00 |
| Net income from associates (fin.) | 4 101.00 | 5 155.00 | 4 092.00 | 8 910.00 | 1 071.00 |
| Pre-tax profit | 4 254.00 | 5 257.00 | 4 210.00 | 9 194.00 | 1 466.00 |
| Income taxes | -40.00 | -30.00 | -26.00 | -74.00 | -94.00 |
| Net earnings | 4 214.00 | 5 227.00 | 4 184.00 | 9 120.00 | 1 372.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 942.00 | 6 582.00 | 6 162.00 | 5 743.00 | 11 780.00 |
| Tangible assets total | 6 942.00 | 6 582.00 | 6 162.00 | 5 743.00 | 11 780.00 |
| Holdings in group member companies | 8 342.00 | 11 797.00 | 14 257.00 | 21 384.00 | 17 653.00 |
| Participating interests | 562.00 | 1 014.00 | 25.00 | 21.00 | 19.00 |
| Investments total | 8 904.00 | 12 811.00 | 14 282.00 | 21 405.00 | 17 672.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 131.00 | 1 417.00 | 2 133.00 | 3 786.00 | 697.00 |
| Current other receivables | 702.00 | 138.00 | |||
| Current deferred tax assets | 1 220.00 | 1 004.00 | 1 342.00 | 924.00 | 366.00 |
| Short term receivables total | 2 351.00 | 2 421.00 | 4 177.00 | 4 710.00 | 1 201.00 |
| Cash and bank deposits | 241.00 | 605.00 | 639.00 | ||
| Cash and cash equivalents | 241.00 | 605.00 | 639.00 | ||
| Balance sheet total (assets) | 18 197.00 | 21 814.00 | 24 862.00 | 32 463.00 | 31 292.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 800.00 | 900.00 | 1 000.00 | 1 500.00 | |
| Other reserves | 8 751.00 | 11 769.00 | 12 884.00 | 21 271.00 | 17 540.00 |
| Retained earnings | -1 949.00 | -1 668.00 | 460.00 | -5 243.00 | 7 608.00 |
| Profit of the financial year | 4 214.00 | 5 227.00 | 4 184.00 | 9 120.00 | 1 372.00 |
| Shareholders equity total | 13 941.00 | 16 353.00 | 18 653.00 | 26 773.00 | 26 645.00 |
| Provisions | 110.00 | 89.00 | 53.00 | 21.00 | 60.00 |
| Non-current loans from credit institutions | 3 471.00 | 3 249.00 | 3 078.00 | 3 463.00 | 3 338.00 |
| Non-current liabilities total | 3 471.00 | 3 249.00 | 3 078.00 | 3 463.00 | 3 338.00 |
| Current loans from credit institutions | 593.00 | 442.00 | 185.00 | 123.00 | 125.00 |
| Current trade creditors | 16.00 | 14.00 | 13.00 | 14.00 | 15.00 |
| Current owed to participating | 1 483.00 | 1 493.00 | 1 057.00 | 947.00 | |
| Short-term deferred tax liabilities | 45.00 | 1 040.00 | 928.00 | 55.00 | |
| Other non-interest bearing current liabilities | 66.00 | 139.00 | 167.00 | 84.00 | 107.00 |
| Accruals and deferred income | 180.00 | ||||
| Current liabilities total | 675.00 | 2 123.00 | 3 078.00 | 2 206.00 | 1 249.00 |
| Balance sheet total (liabilities) | 18 197.00 | 21 814.00 | 24 862.00 | 32 463.00 | 31 292.00 |
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