SKJ ENTERPRISE ApS — Credit Rating and Financial Key Figures
CVR number: 37707317
Kokbjerg 14, 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 318.21 | 365.56 | 629.44 | 844.06 | 1 261.83 |
| Costs of management | - 197.00 | - 174.92 | - 206.00 | - 163.00 | - 169.45 |
| EBIT | 121.22 | 190.64 | 423.44 | 681.06 | 1 092.38 |
| Other financial income | 100.26 | 1 428.54 | 400.20 | 359.60 | 673.77 |
| Other financial expenses | - 755.76 | -22.29 | -27.98 | - 653.40 | |
| Net income from associates (fin.) | 1 011.21 | 635.72 | 10 692.66 | 108.86 | 74.14 |
| Pre-tax profit | 476.92 | 2 232.61 | 11 488.32 | 496.12 | 1 840.29 |
| Income taxes | - 102.46 | - 474.69 | -2 335.05 | - 116.27 | - 442.95 |
| Net earnings | 374.46 | 1 757.93 | 9 153.28 | 379.85 | 1 397.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 784.89 | 7 507.81 | 7 230.73 | 6 953.66 | 6 676.58 |
| Machinery and equipment | 3.20 | 0.80 | |||
| Tangible assets total | 7 788.09 | 7 508.61 | 7 230.73 | 6 953.66 | 6 676.58 |
| Participating interests | 8 456.35 | 8 592.07 | 4 684.74 | 3 887.38 | 3 961.52 |
| Investments total | 8 456.35 | 8 592.07 | 4 684.74 | 3 887.38 | 3 961.52 |
| Non-current loans receivable | 25.00 | 25.00 | |||
| Long term receivables total | 25.00 | 25.00 | |||
| Inventories total | |||||
| Current trade debtors | 66.37 | 9.87 | 22.52 | 19.32 | 15.55 |
| Current other receivables | 2.12 | 2.12 | |||
| Current deferred tax assets | 354.97 | 35.12 | 289.38 | ||
| Short term receivables total | 421.35 | 44.99 | 22.52 | 310.82 | 17.67 |
| Other current investments | 3 091.69 | 4 287.30 | 4 277.56 | 3 740.42 | |
| Cash and bank deposits | 2 648.54 | 3 148.53 | 5 062.61 | 536.45 | 5 251.00 |
| Cash and cash equivalents | 5 740.24 | 7 435.84 | 9 340.17 | 4 276.87 | 5 251.00 |
| Balance sheet total (assets) | 22 406.02 | 23 581.51 | 21 278.16 | 15 453.72 | 15 931.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 |
| Shares repurchased | 500.00 | 2 500.00 | 14 400.00 | 1 000.00 | 4 000.00 |
| Other reserves | -11 400.00 | ||||
| Retained earnings | 8 866.20 | 6 740.67 | -5 901.41 | 2 251.87 | -1 368.28 |
| Profit of the financial year | 374.46 | 1 757.93 | 9 153.28 | 379.85 | 1 397.33 |
| Shareholders equity total | 19 740.67 | 20 998.59 | 16 251.87 | 13 631.72 | 14 029.06 |
| Provisions | 1 835.33 | 1 800.50 | 825.74 | 825.61 | 839.99 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.24 | 20.00 | 212.39 | 121.31 | 129.37 |
| Short-term deferred tax liabilities | 3 011.12 | 35.51 | |||
| Other non-interest bearing current liabilities | 821.78 | 762.41 | 977.04 | 875.08 | 897.84 |
| Current liabilities total | 830.03 | 782.41 | 4 200.55 | 996.39 | 1 062.72 |
| Balance sheet total (liabilities) | 22 406.02 | 23 581.51 | 21 278.16 | 15 453.72 | 15 931.76 |
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