SKJERN HUSE A/S — Credit Rating and Financial Key Figures
CVR number: 35471006
Nystedvej 2, 6900 Skjern
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 079.59 | 3 957.99 | 3 418.72 | 3 717.16 | 3 533.45 |
| Total depreciation | -1 201.48 | -1 256.37 | -1 282.73 | -1 324.50 | -1 351.81 |
| EBIT | 2 878.10 | 2 701.61 | 2 135.99 | 2 392.66 | 2 181.64 |
| Other financial income | 152.47 | 162.69 | 193.29 | 97.93 | 171.97 |
| Other financial expenses | - 351.27 | - 466.94 | - 388.47 | - 845.57 | -1 014.16 |
| Net income from associates (fin.) | 19.28 | 97.05 | 113.21 | ||
| Pre-tax profit | 2 679.30 | 2 397.36 | 1 960.08 | 1 742.07 | 1 452.65 |
| Income taxes | - 402.68 | - 365.09 | - 313.67 | - 371.62 | - 297.85 |
| Net earnings | 2 276.62 | 2 032.26 | 1 646.41 | 1 370.44 | 1 154.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 47 206.83 | 46 423.79 | 49 441.51 | 51 932.68 | 44 958.88 |
| Advance payments and construction in progress | 10 824.65 | ||||
| Tangible assets total | 47 206.83 | 46 423.79 | 49 441.51 | 51 932.68 | 55 783.52 |
| Holdings in group member companies | 40.00 | 59.27 | 156.32 | 269.53 | |
| Investments total | 40.00 | 59.27 | 156.32 | 269.53 | |
| Non-curr. owed by group member comp. | 4 000.00 | 3 850.00 | 3 850.00 | ||
| Non-current loans receivable | 1 872.90 | 1 994.60 | 2 123.09 | 1 950.25 | 133.75 |
| Non-current other receivables | 300.00 | 6 350.00 | 6 144.00 | ||
| Long term receivables total | 1 872.90 | 1 994.60 | 6 423.09 | 12 150.25 | 10 127.75 |
| Inventories total | |||||
| Current trade debtors | 92.43 | 8.90 | 7.99 | 64.48 | |
| Current amounts owed by group member comp. | 4 005.00 | ||||
| Current other receivables | 4.80 | 268.34 | 110.31 | ||
| Current deferred tax assets | 5.67 | 27.37 | 31.93 | ||
| Short term receivables total | 92.43 | 4 013.90 | 18.46 | 295.70 | 206.71 |
| Cash and bank deposits | 0.21 | 0.21 | 0.21 | 8 875.21 | |
| Cash and cash equivalents | 0.21 | 0.21 | 0.21 | 8 875.21 | |
| Balance sheet total (assets) | 49 172.15 | 52 472.49 | 55 942.54 | 64 535.16 | 75 262.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 894.83 | 876.38 | 153.04 | ||
| Retained earnings | 17 565.50 | 19 993.12 | 21 407.80 | 23 130.01 | 25 216.05 |
| Profit of the financial year | 2 276.62 | 2 032.26 | 1 646.41 | 1 370.44 | 1 154.80 |
| Shareholders equity total | 20 342.12 | 22 525.38 | 24 449.05 | 25 876.83 | 27 023.88 |
| Provisions | 119.11 | 259.96 | 394.79 | ||
| Non-current loans from credit institutions | 21 711.86 | 19 778.22 | 17 326.33 | 15 530.59 | 13 636.40 |
| Non-current deferred tax liabilities | 17 500.00 | 27 500.00 | |||
| Non-current liabilities total | 21 711.86 | 19 778.22 | 17 326.33 | 33 030.60 | 41 136.40 |
| Current loans from credit institutions | 5 115.30 | 8 814.43 | 3 074.02 | 4 786.36 | 5 683.33 |
| Current trade creditors | 42.95 | ||||
| Short-term deferred tax liabilities | 359.39 | 306.95 | 177.36 | 92.58 | 112.60 |
| Other non-interest bearing current liabilities | 1 643.48 | 1 047.52 | 10 753.72 | 405.19 | 590.52 |
| Accruals and deferred income | 83.66 | 321.20 | |||
| Current liabilities total | 7 118.18 | 10 168.89 | 14 048.05 | 5 367.78 | 6 707.65 |
| Balance sheet total (liabilities) | 49 172.15 | 52 472.49 | 55 942.54 | 64 535.16 | 75 262.72 |
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