Østergade 40, Skjern ApS — Credit Rating and Financial Key Figures
CVR number: 42091944
Østergade 40, 6900 Skjern
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 412.81 | 804.64 | 714.59 | 681.17 |
| Total depreciation | - 140.15 | - 413.93 | - 425.96 | - 425.18 |
| EBIT | 272.66 | 390.71 | 288.63 | 255.99 |
| Other financial income | -0.54 | |||
| Other financial expenses | - 132.25 | - 162.00 | - 129.46 | - 111.69 |
| Pre-tax profit | 140.41 | 228.17 | 159.17 | 144.30 |
| Income taxes | -60.08 | - 140.36 | - 128.72 | - 129.45 |
| Net earnings | 80.33 | 87.81 | 30.45 | 14.85 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 5 132.42 | 5 022.19 | 4 968.72 | 4 543.54 |
| Tangible assets total | 5 132.42 | 5 022.19 | 4 968.72 | 4 543.54 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 62.50 | 87.02 | 69.61 | 69.61 |
| Current other receivables | 22.38 | |||
| Current deferred tax assets | 1.28 | 16.27 | ||
| Short term receivables total | 84.88 | 87.02 | 70.89 | 85.89 |
| Cash and bank deposits | 1 765.72 | 536.26 | 603.38 | 379.40 |
| Cash and cash equivalents | 1 765.72 | 536.26 | 603.38 | 379.40 |
| Balance sheet total (assets) | 6 983.01 | 5 645.46 | 5 642.99 | 5 008.82 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 160.00 | 240.33 | 328.15 | 358.59 |
| Profit of the financial year | 80.33 | 87.81 | 30.45 | 14.85 |
| Shareholders equity total | 280.33 | 368.15 | 398.59 | 413.44 |
| Non-current other liabilities | 203.75 | 203.75 | 203.75 | 203.75 |
| Non-current liabilities total | 203.75 | 203.75 | 203.75 | 203.75 |
| Short-term deferred tax liabilities | 60.08 | 140.36 | 5.72 | |
| Other non-interest bearing current liabilities | 6 438.84 | 4 933.20 | 5 040.64 | 4 385.91 |
| Current liabilities total | 6 498.93 | 5 073.56 | 5 040.64 | 4 391.63 |
| Balance sheet total (liabilities) | 6 983.01 | 5 645.46 | 5 642.99 | 5 008.82 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.