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 length | 12 | 12 | 12 | 12 | 12 |
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 income | 143.00 | 142.00 | 111.47 | 232.49 | 206.49 |
Other financial expenses | -0.08 | -19.94 | -23.61 | -42.46 | -2.88 |
Pre-tax profit | 134.92 | 115.31 | 79.91 | 181.77 | 195.37 |
Income taxes | -29.68 | ||||
Net earnings | 105.24 | 115.31 | 79.91 | 181.77 | 195.37 |
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. | 4 801.59 | 4 822.53 | 4 803.72 | 3 899.90 | 3 922.07 |
Short term receivables total | 4 801.59 | 4 822.53 | 4 803.72 | 3 899.90 | 3 922.07 |
Cash and bank deposits | 2.81 | 1.40 | 3.37 | 5.17 | 39.98 |
Cash and cash equivalents | 2.81 | 1.40 | 3.37 | 5.17 | 39.98 |
Balance sheet total (assets) | 4 804.40 | 4 823.93 | 4 807.08 | 3 905.07 | 3 962.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
Retained earnings | 3 448.91 | 3 439.75 | 3 437.26 | 3 395.17 | 3 441.94 |
Profit of the financial year | 105.24 | 115.31 | 79.91 | 181.77 | 195.37 |
Shareholders equity total | 3 792.15 | 3 794.46 | 3 759.97 | 3 823.94 | 3 897.31 |
Non-current liabilities total | |||||
Current owed to participating | 44.27 | 42.21 | 36.32 | 27.87 | 8.60 |
Other non-interest bearing current liabilities | 967.99 | 987.27 | 1 010.80 | 53.26 | 56.14 |
Current liabilities total | 1 012.25 | 1 029.48 | 1 047.12 | 81.13 | 64.74 |
Balance sheet total (liabilities) | 4 804.40 | 4 823.93 | 4 807.08 | 3 905.07 | 3 962.05 |
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