SKJERN HÅNDBOLD A/S — Credit Rating and Financial Key Figures
CVR number: 21781541
Ranunkelvej 9, 6900 Skjern
tel: 96802130
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 18 579.00 | 14 407.00 | 23 300.00 | 25 576.62 | 25 601.92 |
| Other operating income | 2 796.93 | 9 338.14 | 430.38 | 1 216.79 | 1 646.50 |
| External services | -7 137.00 | -8 716.20 | -8 112.47 | -11 607.03 | -10 363.27 |
| Gross profit | 14 239.26 | 15 029.02 | 15 617.94 | 15 186.38 | 16 885.15 |
| Employee benefit expenses | -13 671.75 | -14 361.43 | -14 857.98 | -14 974.02 | -16 610.18 |
| Total depreciation | - 485.88 | - 621.52 | - 678.21 | - 458.48 | - 336.11 |
| EBIT | 82.00 | 46.00 | 82.00 | - 246.12 | -61.14 |
| Other financial income | 0.26 | 75.00 | 300.00 | 303.39 | |
| Other financial expenses | -0.37 | -8.20 | -41.30 | -4.64 | -0.46 |
| Pre-tax profit | 81.54 | 37.87 | 115.45 | 49.24 | 241.79 |
| Income taxes | 0.46 | 0.13 | -0.45 | - 137.89 | |
| Net earnings | 82.00 | 38.00 | 115.00 | 49.24 | 103.90 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 612.98 | 368.28 | 375.00 | 332.50 | 232.08 |
| Intangible assets total | 612.98 | 368.28 | 375.00 | 332.50 | 232.08 |
| Buildings | 188.97 | 134.98 | 80.99 | 219.94 | 150.80 |
| Machinery and equipment | 844.13 | 847.49 | 696.37 | 997.63 | 361.26 |
| Tangible assets total | 1 033.10 | 982.47 | 777.36 | 1 217.57 | 512.06 |
| Participating interests | 480.00 | ||||
| Other receivables | -0.28 | -0.05 | -0.28 | ||
| Investments total | -0.28 | -0.05 | -0.28 | 480.00 | |
| Non-current other receivables | 605.00 | 605.00 | 6 000.00 | 6 000.00 | 6 000.00 |
| Long term receivables total | 605.00 | 605.00 | 6 000.00 | 6 000.00 | 6 000.00 |
| Inventories total | |||||
| Current trade debtors | 154.69 | 203.06 | 357.47 | 569.27 | 527.01 |
| Prepayments and accrued income | 441.95 | 192.86 | 587.67 | 322.37 | 601.25 |
| Current other receivables | 707.58 | 8 281.09 | 71.56 | 327.30 | 248.01 |
| Short term receivables total | 1 304.22 | 8 677.02 | 1 016.70 | 1 218.94 | 1 376.27 |
| Cash and bank deposits | 3 761.98 | 2 664.28 | 1 169.22 | 63.34 | 190.15 |
| Cash and cash equivalents | 3 761.98 | 2 664.28 | 1 169.22 | 63.34 | 190.15 |
| Balance sheet total (assets) | 7 317.00 | 13 297.00 | 9 338.00 | 8 832.35 | 8 790.57 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2 260.00 | 2 260.00 | 2 260.00 | 2 260.00 | 2 260.00 |
| Share premium account | 264.00 | 264.00 | 264.00 | 264.00 | 264.00 |
| Other reserves | -0.34 | -0.21 | 0.34 | ||
| Retained earnings | 2 225.34 | 2 307.21 | 2 345.66 | 2 460.66 | 2 509.90 |
| Profit of the financial year | 82.00 | 38.00 | 115.00 | 49.24 | 103.90 |
| Shareholders equity total | 4 831.00 | 4 869.00 | 4 985.00 | 5 033.90 | 5 137.80 |
| Provisions | 0.34 | 0.21 | -0.34 | 137.89 | |
| Non-current other liabilities | 194.00 | ||||
| Non-current liabilities total | 194.00 | ||||
| Current loans from credit institutions | 6.15 | 12.42 | 4.45 | ||
| Current trade creditors | 178.54 | 469.61 | 229.30 | 380.75 | 255.15 |
| Other non-interest bearing current liabilities | 426.19 | 6 352.37 | 1 681.98 | 917.31 | 760.69 |
| Accruals and deferred income | 1 687.20 | 1 605.86 | 2 436.19 | 2 487.97 | 2 494.59 |
| Current liabilities total | 2 291.93 | 8 427.84 | 4 353.62 | 3 798.46 | 3 514.88 |
| Balance sheet total (liabilities) | 7 317.28 | 13 297.05 | 9 338.28 | 8 832.35 | 8 790.57 |
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