Skjoldenæs Bjerge ApS — Credit Rating and Financial Key Figures
CVR number: 43516523
Flintevænget 13, Stjær 8464 Galten
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -83.78 | 80.37 |
| Total depreciation | -29.50 | -39.33 |
| EBIT | - 113.28 | 41.04 |
| Other financial income | 0.98 | 1.60 |
| Other financial expenses | -0.03 | |
| Pre-tax profit | - 112.30 | 42.61 |
| Income taxes | 9.97 | |
| Net earnings | - 112.30 | 52.58 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 10 010.27 | 10 010.27 |
| Machinery and equipment | 88.50 | 49.17 |
| Tangible assets total | 10 098.77 | 10 059.44 |
| Investments total | ||
| Non-current loans receivable | 5.54 | 5.54 |
| Long term receivables total | 5.54 | 5.54 |
| Inventories total | ||
| Current amounts owed by group member comp. | 9.97 | |
| Prepayments and accrued income | 5.46 | |
| Current other receivables | 26.52 | 53.57 |
| Short term receivables total | 31.98 | 63.54 |
| Cash and bank deposits | 37.58 | 76.15 |
| Cash and cash equivalents | 37.58 | 76.15 |
| Balance sheet total (assets) | 10 173.87 | 10 204.67 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 10 200.00 | 10 087.70 |
| Profit of the financial year | - 112.30 | 52.58 |
| Shareholders equity total | 10 127.70 | 10 180.28 |
| Non-current liabilities total | ||
| Current owed to participating | 3.27 | 4.06 |
| Other non-interest bearing current liabilities | 42.90 | 20.34 |
| Current liabilities total | 46.17 | 24.39 |
| Balance sheet total (liabilities) | 10 173.87 | 10 204.67 |
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