SKJERN BOLIGMONTERING HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25653998
Vardevej 89, 6900 Skjern
tel: 97350885
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 346.00 | 356.11 | 408.13 | 397.15 | 349.50 |
| Total depreciation | - 170.94 | - 170.94 | - 170.94 | - 170.94 | - 170.94 |
| EBIT | 175.05 | 185.17 | 237.19 | 226.21 | 178.55 |
| Other financial income | 14.70 | 102.10 | 104.54 | 109.13 | 272.12 |
| Other financial expenses | -91.15 | - 130.60 | -53.41 | -66.08 | -14.44 |
| Net income from associates (fin.) | 8 596.91 | 1 988.65 | 3 839.37 | 3 073.70 | 1 802.82 |
| Pre-tax profit | 8 695.50 | 2 145.31 | 4 127.69 | 3 342.96 | 2 239.05 |
| Income taxes | -41.83 | -44.20 | -72.86 | -69.03 | - 105.63 |
| Net earnings | 8 653.67 | 2 101.11 | 4 054.83 | 3 273.93 | 2 133.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 108.72 | 6 937.77 | 6 766.83 | 6 595.88 | 6 424.94 |
| Tangible assets total | 7 108.72 | 6 937.77 | 6 766.83 | 6 595.88 | 6 424.94 |
| Holdings in group member companies | 33 475.99 | 30 964.65 | 34 804.02 | 37 964.73 | 30 280.54 |
| Investments total | 33 475.99 | 30 964.65 | 34 804.02 | 37 964.73 | 30 280.54 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 12.50 | ||||
| Current amounts owed by group member comp. | 3 103.01 | 5 222.04 | 5 339.06 | 12 887.92 | 12 053.06 |
| Prepayments and accrued income | 25.59 | 27.25 | 29.88 | 33.90 | 33.90 |
| Current deferred tax assets | 2 657.37 | 837.03 | 1 586.72 | 1 017.29 | 699.11 |
| Short term receivables total | 5 785.98 | 6 098.81 | 6 955.66 | 13 939.11 | 12 786.07 |
| Cash and bank deposits | 84.04 | 130.34 | 274.58 | 605.07 | 142.17 |
| Cash and cash equivalents | 84.04 | 130.34 | 274.58 | 605.07 | 142.17 |
| Balance sheet total (assets) | 46 454.73 | 44 131.57 | 48 801.09 | 59 104.79 | 49 633.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 325.00 | 325.00 | 325.00 | 325.00 | 325.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 19 439.25 | 16 927.90 | 20 767.27 | 23 840.98 | 16 274.40 |
| Retained earnings | 8 459.60 | 19 567.43 | 17 770.27 | 18 690.40 | 29 463.40 |
| Profit of the financial year | 8 653.67 | 2 101.11 | 4 054.83 | 3 273.93 | 2 133.41 |
| Shareholders equity total | 36 934.03 | 38 978.64 | 42 976.27 | 46 191.31 | 48 263.72 |
| Provisions | 22.38 | ||||
| Non-current other liabilities | 320.00 | 320.00 | 310.00 | 310.00 | 310.00 |
| Non-current liabilities total | 320.00 | 320.00 | 310.00 | 310.00 | 310.00 |
| Current owed to participating | 1 120.64 | 960.50 | 1 002.25 | 2.25 | 2.25 |
| Current owed to group member | 5 306.71 | 2 771.87 | 2 858.69 | 11 604.83 | 65.84 |
| Short-term deferred tax liabilities | 2 684.29 | 1 031.43 | 1 580.31 | 921.81 | 925.25 |
| Other non-interest bearing current liabilities | 66.67 | 69.12 | 73.57 | 74.60 | 66.66 |
| Current liabilities total | 9 178.32 | 4 832.92 | 5 514.81 | 12 603.49 | 1 060.00 |
| Balance sheet total (liabilities) | 46 454.73 | 44 131.57 | 48 801.09 | 59 104.79 | 49 633.72 |
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