SKJOLDBO ApS — Credit Rating and Financial Key Figures
CVR number: 33355645
Strandvej 115 A, Ballen 5762 Vester Skerninge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 031.17 | 1 320.95 | 1 367.27 | 1 514.41 | 1 534.90 |
| Employee benefit expenses | -74.27 | - 214.39 | - 200.45 | - 472.28 | - 244.98 |
| Total depreciation | -16.36 | -14.64 | -13.56 | -22.37 | -15.63 |
| Reduction in value of non-current assets | 2 778.61 | 2 250.86 | -40.61 | 1 567.42 | |
| EBIT | 940.54 | 3 870.52 | 3 404.12 | 979.15 | 2 841.71 |
| Other financial income | 0.35 | 6.86 | 13.74 | ||
| Other financial expenses | - 346.14 | - 324.05 | - 385.35 | - 572.69 | - 639.87 |
| Pre-tax profit | 594.40 | 3 546.48 | 3 019.11 | 413.32 | 2 215.57 |
| Income taxes | -75.22 | - 716.48 | - 590.87 | -14.78 | - 412.56 |
| Net earnings | 519.18 | 2 829.99 | 2 428.24 | 398.54 | 1 803.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 13 374.90 | 16 248.76 | 20 304.24 | 21 213.60 | 23 117.62 |
| Machinery and equipment | 46.34 | 31.71 | 80.14 | 57.78 | 42.14 |
| Tangible assets total | 13 421.24 | 16 280.47 | 20 384.38 | 21 271.38 | 23 159.76 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 852.74 | 651.33 | 610.78 | ||
| Current other receivables | 0.23 | 236.33 | 212.67 | ||
| Short term receivables total | 0.23 | 852.74 | 887.66 | 823.44 | |
| Cash and bank deposits | 1.50 | 1.50 | 1.50 | 1.50 | 1.50 |
| Cash and cash equivalents | 1.50 | 1.50 | 1.50 | 1.50 | 1.50 |
| Balance sheet total (assets) | 13 422.74 | 16 282.20 | 21 238.62 | 22 160.54 | 23 984.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 200.00 | 1 200.00 | 200.00 | 100.00 | 300.00 |
| Retained earnings | 4 192.80 | 3 511.98 | 6 141.98 | 8 470.22 | 8 568.77 |
| Profit of the financial year | 519.18 | 2 829.99 | 2 428.24 | 398.54 | 1 803.02 |
| Shareholders equity total | 4 991.98 | 7 621.98 | 8 850.22 | 9 048.77 | 10 751.78 |
| Provisions | 113.79 | 660.26 | 1 082.72 | 966.05 | 1 235.48 |
| Non-current loans from credit institutions | 1 987.09 | 1 907.43 | 7 523.36 | 7 422.48 | 7 268.66 |
| Non-current other liabilities | 3 302.32 | 3 269.49 | |||
| Non-current deferred tax liabilities | 1 786.50 | 1 786.50 | 1 761.50 | ||
| Non-current liabilities total | 5 289.41 | 5 176.91 | 9 309.86 | 9 208.98 | 9 030.17 |
| Current loans from credit institutions | 2 365.65 | 2 023.93 | 1 121.04 | 1 959.62 | 1 771.69 |
| Current trade creditors | 47.75 | 47.75 | 52.75 | 52.75 | 52.75 |
| Current owed to participating | 38.41 | ||||
| Current owed to group member | 94.87 | 93.61 | |||
| Short-term deferred tax liabilities | 45.01 | 170.02 | 168.41 | 131.45 | 143.12 |
| Other non-interest bearing current liabilities | 408.02 | 459.89 | 600.93 | 750.98 | 944.52 |
| Accruals and deferred income | 27.85 | 27.85 | 52.70 | 41.95 | 55.19 |
| Current liabilities total | 3 027.56 | 2 823.05 | 1 995.83 | 2 936.75 | 2 967.28 |
| Balance sheet total (liabilities) | 13 422.74 | 16 282.20 | 21 238.62 | 22 160.54 | 23 984.71 |
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