SKJ HOLDING ApS, BRØRUP — Credit Rating and Financial Key Figures

CVR number: 29321140
Vælding Bjergvej 18, Nørbølling 6650 Brørup

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-8.00-6.75-7.96-8.26-8.23
EBIT-8.00-6.75-7.96-8.26-8.23
Other financial income143.00142.00111.47232.49206.49
Other financial expenses-0.08-19.94-23.61-42.46-2.88
Pre-tax profit134.92115.3179.91181.77195.37
Income taxes-29.68
Net earnings105.24115.3179.91181.77195.37

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.4 801.594 822.534 803.723 899.903 922.07
Short term receivables total4 801.594 822.534 803.723 899.903 922.07
Cash and bank deposits2.811.403.375.1739.98
Cash and cash equivalents2.811.403.375.1739.98
Balance sheet total (assets)4 804.404 823.934 807.083 905.073 962.05

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased113.00114.40117.80122.00135.00
Retained earnings3 448.913 439.753 437.263 395.173 441.94
Profit of the financial year105.24115.3179.91181.77195.37
Shareholders equity total3 792.153 794.463 759.973 823.943 897.31
Non-current liabilities total
Current owed to participating44.2742.2136.3227.878.60
Other non-interest bearing current liabilities967.99987.271 010.8053.2656.14
Current liabilities total1 012.251 029.481 047.1281.1364.74
Balance sheet total (liabilities)4 804.404 823.934 807.083 905.073 962.05
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