SKJOLDVANG EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 35391525
Højvangsvej 12, 8471 Sabro
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 391.49 | 458.12 | 380.66 | 632.60 | 224.76 |
| Total depreciation | - 304.53 | - 330.46 | - 368.82 | - 382.65 | - 464.36 |
| EBIT | 86.96 | 127.66 | 11.84 | 249.96 | - 239.60 |
| Other financial expenses | -71.57 | -59.18 | -65.04 | - 291.20 | - 168.11 |
| Net income from associates (fin.) | 31.61 | 25.35 | 60.62 | 224.16 | 54.91 |
| Pre-tax profit | 47.00 | 93.83 | 7.43 | 182.92 | - 352.80 |
| Income taxes | -3.39 | -15.06 | 11.34 | 7.99 | 89.74 |
| Net earnings | 43.61 | 78.76 | 18.77 | 190.91 | - 263.06 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 084.40 | 6 318.34 | 6 695.34 | 7 455.89 | 7 599.50 |
| Machinery and equipment | 785.43 | 676.41 | 567.39 | 686.49 | 531.27 |
| Tangible assets total | 6 869.83 | 6 994.74 | 7 262.72 | 8 142.38 | 8 130.77 |
| Holdings in group member companies | 544.77 | 570.12 | 630.74 | 854.91 | 909.82 |
| Investments total | 544.77 | 570.12 | 630.74 | 854.91 | 909.82 |
| Long term receivables total | |||||
| Raw materials and consumables | 68.24 | 104.60 | 105.08 | 128.97 | 165.31 |
| Inventories total | 68.24 | 104.60 | 105.08 | 128.97 | 165.31 |
| Current amounts owed by group member comp. | 347.21 | 123.98 | 926.01 | 869.14 | 13.75 |
| Current other receivables | 119.55 | 350.89 | 66.09 | 112.31 | 91.87 |
| Current deferred tax assets | 34.30 | ||||
| Short term receivables total | 466.75 | 474.87 | 992.11 | 981.45 | 139.92 |
| Cash and bank deposits | 1.93 | 95.23 | |||
| Cash and cash equivalents | 1.93 | 95.23 | |||
| Balance sheet total (assets) | 7 951.51 | 8 239.56 | 8 990.66 | 10 107.71 | 9 345.82 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Share premium account | 920.00 | 920.00 | 920.00 | 920.00 | 920.00 |
| Other reserves | 44.77 | 70.12 | 70.12 | 354.91 | 409.82 |
| Retained earnings | -22.64 | -4.38 | 74.39 | - 191.64 | -55.64 |
| Profit of the financial year | 43.61 | 78.76 | 18.77 | 190.91 | - 263.06 |
| Shareholders equity total | 1 065.74 | 1 144.51 | 1 163.27 | 1 354.18 | 1 091.12 |
| Provisions | 59.70 | 74.77 | 63.43 | 55.44 | |
| Non-current loans from credit institutions | 5 000.00 | 5 000.00 | 6 293.68 | 6 306.80 | 5 955.40 |
| Non-current liabilities total | 5 000.00 | 5 000.00 | 6 293.68 | 6 306.80 | 5 955.40 |
| Current loans from credit institutions | 1 011.56 | 749.39 | 726.13 | ||
| Current owed to group member | 1 800.05 | 1 994.27 | 373.80 | 1 615.88 | 1 540.35 |
| Other non-interest bearing current liabilities | 26.02 | 26.01 | 84.92 | 26.02 | 32.81 |
| Current liabilities total | 1 826.06 | 2 020.29 | 1 470.28 | 2 391.29 | 2 299.30 |
| Balance sheet total (liabilities) | 7 951.51 | 8 239.56 | 8 990.66 | 10 107.71 | 9 345.82 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.