Palle Skjødt ApS — Credit Rating and Financial Key Figures
CVR number: 12160380
Violskrænten 13, 8500 Grenaa
palle@skjodt.eu
tel: 86387133
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 195.11 | 16.59 | 26.92 | 41.98 | 35.72 |
| Employee benefit expenses | - 107.17 | ||||
| Total depreciation | -13.32 | -13.28 | -13.28 | -13.28 | -13.28 |
| EBIT | 74.62 | 3.31 | 13.64 | 28.70 | 22.44 |
| Other financial income | 10.12 | 63.07 | 0.93 | ||
| Other financial expenses | -18.81 | -0.01 | -29.06 | -7.29 | -8.19 |
| Pre-tax profit | 55.81 | 13.41 | -15.42 | 84.47 | 15.17 |
| Income taxes | -15.52 | -7.43 | -0.95 | -21.57 | -6.27 |
| Net earnings | 40.29 | 5.98 | -16.37 | 62.90 | 8.91 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 628.16 | 614.88 | 601.60 | 588.32 | 575.04 |
| Tangible assets total | 628.16 | 614.88 | 601.60 | 588.32 | 575.04 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 4.73 | 5.50 | |||
| Current other receivables | -0.00 | 0.02 | |||
| Short term receivables total | 4.73 | -0.00 | 5.52 | ||
| Other current investments | 496.01 | 505.95 | 490.84 | 553.91 | 174.87 |
| Cash and bank deposits | 326.35 | 62.36 | 41.23 | 44.40 | 61.05 |
| Cash and cash equivalents | 822.35 | 568.31 | 532.07 | 598.31 | 235.91 |
| Balance sheet total (assets) | 1 455.24 | 1 183.18 | 1 133.67 | 1 186.63 | 816.48 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 105.80 | 108.00 | 110.60 | 113.00 | 100.00 |
| Retained earnings | 690.57 | 622.86 | 518.24 | 388.87 | 351.77 |
| Profit of the financial year | 40.29 | 5.98 | -16.37 | 62.90 | 8.91 |
| Shareholders equity total | 1 036.66 | 936.84 | 812.47 | 764.77 | 660.68 |
| Provisions | -0.00 | ||||
| Non-current other liabilities | 15.00 | 15.00 | 15.00 | 36.57 | 5.27 |
| Non-current liabilities total | 15.00 | 15.00 | 15.00 | 36.57 | 5.27 |
| Other non-interest bearing current liabilities | 403.58 | 231.34 | 306.20 | 385.29 | 150.53 |
| Current liabilities total | 403.58 | 231.34 | 306.20 | 385.29 | 150.53 |
| Balance sheet total (liabilities) | 1 455.24 | 1 183.18 | 1 133.67 | 1 186.63 | 816.48 |
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.