SKJOLDØ & LYNBECH ApS — Credit Rating and Financial Key Figures
CVR number: 15280840
Nordre Fasanvej 199, 2000 Frederiksberg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 146.15 | ||||
| Gross profit | 170.76 | 468.34 | 112.21 | 64.89 | -15.91 |
| Employee benefit expenses | - 152.85 | - 388.80 | - 180.95 | - 141.57 | - 149.56 |
| EBIT | 17.91 | 79.54 | -68.74 | -76.68 | - 165.47 |
| Other financial income | 3.99 | 4.22 | 4.30 | 0.11 | |
| Other financial expenses | -1.19 | -2.24 | |||
| Pre-tax profit | 21.90 | 82.56 | -66.68 | -76.57 | - 165.47 |
| Net earnings | 21.90 | 82.56 | -66.68 | -76.57 | - 165.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 238.56 | 209.57 | 121.28 | 121.38 | 67.41 |
| Current other receivables | 378.77 | 338.35 | 50.08 | ||
| Short term receivables total | 617.34 | 547.92 | 171.36 | 121.38 | 67.41 |
| Cash and bank deposits | 74.02 | 209.71 | 464.98 | 432.28 | 293.91 |
| Cash and cash equivalents | 74.02 | 209.71 | 464.98 | 432.28 | 293.91 |
| Balance sheet total (assets) | 691.36 | 757.63 | 636.34 | 553.66 | 361.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 382.41 | 404.31 | 486.87 | 411.51 | 334.94 |
| Profit of the financial year | 21.90 | 82.56 | -66.68 | -76.57 | - 165.47 |
| Shareholders equity total | 529.31 | 611.87 | 545.19 | 459.94 | 294.48 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.80 | 58.97 | 52.59 | ||
| Current owed to participating | 101.15 | 6.45 | 27.51 | ||
| Other non-interest bearing current liabilities | 48.10 | 80.34 | 11.04 | 93.72 | 66.84 |
| Current liabilities total | 162.05 | 145.76 | 91.14 | 93.72 | 66.84 |
| Balance sheet total (liabilities) | 691.36 | 757.63 | 636.34 | 553.66 | 361.32 |
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