SKJOLDØ & LYNBECH ApS — Credit Rating and Financial Key Figures

CVR number: 15280840
Nordre Fasanvej 199, 2000 Frederiksberg

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales146.15
Gross profit176.51170.76468.34112.2164.89
Employee benefit expenses- 217.46- 152.85- 388.80- 180.95- 141.57
EBIT-40.9517.9179.54-68.74-76.68
Other financial income3.994.224.300.11
Other financial expenses-1.19-2.24
Pre-tax profit-40.9521.9082.56-66.68-76.57
Net earnings-40.9521.9082.56-66.68-76.57

Assets (kDKK)

20192020202120222023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors165.89238.56209.57121.28150.10
Current other receivables112.73378.77338.3550.088.79
Short term receivables total278.61617.34547.92171.36158.90
Cash and bank deposits264.2374.02209.71464.98432.28
Cash and cash equivalents264.2374.02209.71464.98432.28
Balance sheet total (assets)542.85691.36757.63636.34591.17

Equity and liabilities (kDKK)

20192020202120222023
Share capital125.00125.00125.00125.00125.00
Retained earnings423.36382.41404.31486.87420.19
Profit of the financial year-40.9521.9082.56-66.68-76.57
Shareholders equity total507.41529.31611.87545.19468.62
Non-current liabilities total
Current trade creditors4.4712.8058.9752.5998.84
Current owed to participating9.64101.156.4527.513.59
Other non-interest bearing current liabilities21.3348.1080.3411.0420.13
Current liabilities total35.44162.05145.7691.14122.55
Balance sheet total (liabilities)542.85691.36757.63636.34591.17
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