SKJOLDØ & LYNBECH ApS — Credit Rating and Financial Key Figures
CVR number: 15280840
Nordre Fasanvej 199, 2000 Frederiksberg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | 146.15 | ||||
Gross profit | 176.51 | 170.76 | 468.34 | 112.21 | 64.89 |
Employee benefit expenses | - 217.46 | - 152.85 | - 388.80 | - 180.95 | - 141.57 |
EBIT | -40.95 | 17.91 | 79.54 | -68.74 | -76.68 |
Other financial income | 3.99 | 4.22 | 4.30 | 0.11 | |
Other financial expenses | -1.19 | -2.24 | |||
Pre-tax profit | -40.95 | 21.90 | 82.56 | -66.68 | -76.57 |
Net earnings | -40.95 | 21.90 | 82.56 | -66.68 | -76.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 165.89 | 238.56 | 209.57 | 121.28 | 150.10 |
Current other receivables | 112.73 | 378.77 | 338.35 | 50.08 | 8.79 |
Short term receivables total | 278.61 | 617.34 | 547.92 | 171.36 | 158.90 |
Cash and bank deposits | 264.23 | 74.02 | 209.71 | 464.98 | 432.28 |
Cash and cash equivalents | 264.23 | 74.02 | 209.71 | 464.98 | 432.28 |
Balance sheet total (assets) | 542.85 | 691.36 | 757.63 | 636.34 | 591.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Retained earnings | 423.36 | 382.41 | 404.31 | 486.87 | 420.19 |
Profit of the financial year | -40.95 | 21.90 | 82.56 | -66.68 | -76.57 |
Shareholders equity total | 507.41 | 529.31 | 611.87 | 545.19 | 468.62 |
Non-current liabilities total | |||||
Current trade creditors | 4.47 | 12.80 | 58.97 | 52.59 | 98.84 |
Current owed to participating | 9.64 | 101.15 | 6.45 | 27.51 | 3.59 |
Other non-interest bearing current liabilities | 21.33 | 48.10 | 80.34 | 11.04 | 20.13 |
Current liabilities total | 35.44 | 162.05 | 145.76 | 91.14 | 122.55 |
Balance sheet total (liabilities) | 542.85 | 691.36 | 757.63 | 636.34 | 591.17 |
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