SKJERN BOLIGMONTERING HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25653998
Vardevej 89, 6900 Skjern
tel: 97350885
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 389.62 | 346.00 | 356.11 | 408.13 | 397.15 |
| Total depreciation | - 170.94 | - 170.94 | - 170.94 | - 170.94 | - 170.94 |
| EBIT | 218.68 | 175.05 | 185.17 | 237.19 | 226.21 |
| Other financial income | 58.31 | 14.70 | 102.10 | 104.54 | 109.13 |
| Other financial expenses | -91.39 | -91.15 | - 130.60 | -53.41 | -66.08 |
| Net income from associates (fin.) | 1 754.85 | 8 596.91 | 1 988.65 | 3 839.37 | 3 073.70 |
| Pre-tax profit | 1 940.45 | 8 695.50 | 2 145.31 | 4 127.69 | 3 342.96 |
| Income taxes | -50.51 | -41.83 | -44.20 | -72.86 | -69.03 |
| Net earnings | 1 889.93 | 8 653.67 | 2 101.11 | 4 054.83 | 3 273.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 279.66 | 7 108.72 | 6 937.77 | 6 766.83 | 6 595.88 |
| Tangible assets total | 7 279.66 | 7 108.72 | 6 937.77 | 6 766.83 | 6 595.88 |
| Holdings in group member companies | 24 622.41 | 33 475.99 | 30 964.65 | 34 804.02 | 37 964.73 |
| Investments total | 24 622.41 | 33 475.99 | 30 964.65 | 34 804.02 | 37 964.73 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 12.50 | ||||
| Current amounts owed by group member comp. | 2 994.68 | 3 103.01 | 5 222.04 | 5 339.06 | 12 887.92 |
| Prepayments and accrued income | 23.95 | 25.59 | 27.25 | 29.88 | 33.90 |
| Current deferred tax assets | 2 657.37 | 837.03 | 1 586.72 | 1 017.29 | |
| Short term receivables total | 3 018.63 | 5 785.98 | 6 098.81 | 6 955.66 | 13 939.11 |
| Cash and bank deposits | 287.93 | 84.04 | 130.34 | 274.58 | 605.07 |
| Cash and cash equivalents | 287.93 | 84.04 | 130.34 | 274.58 | 605.07 |
| Balance sheet total (assets) | 35 208.62 | 46 454.73 | 44 131.57 | 48 801.09 | 59 104.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 325.00 | 325.00 | 325.00 | 325.00 | 325.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Other reserves | 10 842.34 | 19 439.25 | 16 927.90 | 20 767.27 | 23 840.98 |
| Retained earnings | 15 223.08 | 8 459.60 | 19 567.43 | 17 770.27 | 18 690.40 |
| Profit of the financial year | 1 889.93 | 8 653.67 | 2 101.11 | 4 054.83 | 3 273.93 |
| Shareholders equity total | 28 335.65 | 36 934.03 | 38 978.64 | 42 976.27 | 46 191.31 |
| Provisions | 49.82 | 22.38 | |||
| Non-current other liabilities | 320.00 | 320.00 | 320.00 | 310.00 | 310.00 |
| Non-current liabilities total | 320.00 | 320.00 | 320.00 | 310.00 | 310.00 |
| Current owed to participating | 1 120.64 | 960.50 | 1 002.25 | 2.25 | |
| Current owed to group member | 4 459.15 | 5 306.71 | 2 771.87 | 2 858.69 | 11 604.83 |
| Short-term deferred tax liabilities | 488.31 | 2 684.29 | 1 031.43 | 1 580.31 | 921.81 |
| Other non-interest bearing current liabilities | 1 555.69 | 66.67 | 69.12 | 73.57 | 74.60 |
| Current liabilities total | 6 503.15 | 9 178.32 | 4 832.92 | 5 514.81 | 12 603.49 |
| Balance sheet total (liabilities) | 35 208.62 | 46 454.73 | 44 131.57 | 48 801.09 | 59 104.79 |
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