CLA, SKJERN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33055218
Holstebrovej 36 B, 6900 Skjern
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 45.25 | 45.48 | 39.64 | 38.43 | 47.55 |
| Total depreciation | -8.31 | -8.31 | -8.31 | -8.31 | -8.31 |
| EBIT | 36.94 | 37.17 | 31.33 | 30.12 | 39.24 |
| Other financial income | 230.33 | 778.46 | 112.10 | 621.82 | 587.84 |
| Other financial expenses | -12.80 | -16.35 | - 379.40 | -0.02 | -0.09 |
| Net income from associates (fin.) | 87.70 | 157.31 | 469.11 | 140.50 | -76.97 |
| Pre-tax profit | 342.17 | 956.60 | 233.14 | 792.42 | 550.02 |
| Income taxes | -63.64 | - 163.83 | 52.07 | - 145.94 | - 145.62 |
| Net earnings | 278.53 | 792.77 | 285.21 | 646.48 | 404.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 659.71 | 651.40 | 643.09 | 634.78 | 626.47 |
| Tangible assets total | 659.71 | 651.40 | 643.09 | 634.78 | 626.47 |
| Holdings in group member companies | 1 181.34 | 1 338.65 | 1 807.77 | 1 648.26 | 1 571.29 |
| Investments total | 1 181.34 | 1 338.65 | 1 807.77 | 1 648.26 | 1 571.29 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 149.33 | 166.92 | 230.00 | 129.32 | 68.14 |
| Current other receivables | 11.00 | ||||
| Current deferred tax assets | 14.53 | 14.21 | 126.97 | 36.43 | 57.32 |
| Short term receivables total | 163.86 | 192.13 | 356.97 | 165.75 | 125.47 |
| Other current investments | 2 598.66 | 3 634.62 | 3 724.80 | 4 223.29 | 4 840.86 |
| Cash and bank deposits | 1 315.48 | 893.73 | 211.84 | 297.20 | 34.51 |
| Cash and cash equivalents | 3 914.14 | 4 528.35 | 3 936.64 | 4 520.49 | 4 875.36 |
| Balance sheet total (assets) | 5 919.05 | 6 710.53 | 6 744.46 | 6 969.28 | 7 198.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 500.00 | 122.00 | 135.00 |
| Retained earnings | 5 366.46 | 5 530.59 | 5 823.36 | 5 986.57 | 6 498.04 |
| Profit of the financial year | 278.53 | 792.77 | 285.21 | 646.48 | 404.40 |
| Shareholders equity total | 5 837.99 | 6 517.76 | 6 688.57 | 6 835.04 | 7 117.44 |
| Provisions | 24.75 | 26.54 | 28.33 | 30.13 | 31.92 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.08 | ||||
| Short-term deferred tax liabilities | 42.47 | 152.03 | 15.12 | 90.75 | 34.89 |
| Other non-interest bearing current liabilities | 13.84 | 14.21 | 12.36 | 13.36 | 14.34 |
| Current liabilities total | 56.31 | 166.23 | 27.56 | 104.11 | 49.23 |
| Balance sheet total (liabilities) | 5 919.05 | 6 710.53 | 6 744.46 | 6 969.28 | 7 198.59 |
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