B. SKJØDT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29201838
Vork Bakker 24, 7100 Vejle

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
External services-3.00-3.00-3.50-3.50-4.30
Gross profit-3.00-3.00-3.50-3.50-4.30
EBIT-3.00-3.00-3.50-3.50-4.30
Other financial income0.030.12
Other financial expenses-0.40-0.45-0.31
Net income from associates (fin.)54.60-25.439.73-16.11- 209.61
Pre-tax profit51.20-28.885.92-19.58- 213.78
Net earnings51.20-28.885.92-19.58- 213.78

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests276.40250.97260.71244.5934.99
Investments total276.40250.97260.71244.5934.99
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits61.0857.6354.3250.8547.47
Cash and cash equivalents61.0857.6354.3250.8547.47
Balance sheet total (assets)337.48308.60315.02295.4482.46

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Other reserves213.90188.47198.20182.09
Retained earnings-55.6221.01-17.614.43166.94
Profit of the financial year51.20-28.885.92-19.58- 213.78
Shareholders equity total334.48305.60311.52291.9478.16
Non-current liabilities total
Other non-interest bearing current liabilities3.003.003.503.504.30
Current liabilities total3.003.003.503.504.30
Balance sheet total (liabilities)337.48308.60315.02295.4482.46
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