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SKJERN BILEN HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 31499003
Cypresvej 2, 7400 Herning
john@skjernbilen.dk
tel: 97120050
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 340.06 | 330.19 | 274.95 | 179.73 | 249.09 |
| Employee benefit expenses | - 779.76 | - 727.10 | - 528.72 | - 677.19 | - 773.03 |
| Total depreciation | -50.99 | ||||
| EBIT | - 439.71 | - 447.90 | - 253.76 | - 497.46 | - 523.95 |
| Other financial income | 499.55 | 586.72 | 1 429.00 | 1 125.56 | 695.56 |
| Other financial expenses | - 606.41 | - 938.68 | -1 731.87 | -1 454.75 | -1 237.66 |
| Net income from associates (fin.) | 7 503.03 | 2 903.69 | 1 814.95 | 3 417.82 | 8 637.01 |
| Pre-tax profit | 6 956.47 | 2 103.84 | 1 258.32 | 2 591.16 | 7 570.96 |
| Income taxes | 112.51 | 175.91 | 122.46 | 178.19 | 216.42 |
| Net earnings | 7 068.98 | 2 279.75 | 1 380.78 | 2 769.35 | 7 787.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 30 749.24 | 18 652.93 | 14 467.89 | 22 825.70 | 35 612.72 |
| Investments total | 30 749.24 | 18 652.93 | 14 467.89 | 22 825.70 | 35 612.72 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 29 026.06 | 24 286.53 | 21 276.59 | 17 534.96 | 12 882.72 |
| Prepayments and accrued income | 56.27 | 59.70 | 61.52 | 63.30 | 109.01 |
| Current other receivables | 1 227.60 | 1 289.00 | 20.03 | ||
| Current deferred tax assets | 112.51 | 176.03 | 130.87 | 188.10 | 404.52 |
| Short term receivables total | 29 194.85 | 25 749.86 | 22 757.98 | 17 786.36 | 13 416.27 |
| Other current investments | 12.72 | 12.60 | |||
| Cash and bank deposits | 39.50 | 4.22 | 16.44 | 53.62 | 72.16 |
| Cash and cash equivalents | 52.22 | 16.82 | 16.44 | 53.62 | 72.16 |
| Balance sheet total (assets) | 59 996.31 | 44 419.61 | 37 242.30 | 40 665.67 | 49 101.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 005.00 | 1 005.00 | 1 005.00 | 1 005.00 | 1 005.00 |
| Shares repurchased | 15 000.00 | 2 250.00 | 15 000.00 | ||
| Other reserves | 823.24 | 1 476.93 | 1 984.70 | ||
| Retained earnings | -2 095.72 | 2 069.57 | 5 826.25 | 5 222.33 | -5 023.62 |
| Profit of the financial year | 7 068.98 | 2 279.75 | 1 380.78 | 2 769.35 | 7 787.38 |
| Shareholders equity total | 21 801.50 | 9 081.25 | 8 212.03 | 10 981.38 | 18 768.76 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 58.51 | 157.47 | ||
| Current owed to participating | 1 866.90 | 6 020.30 | 651.70 | 1 647.57 | 2 729.17 |
| Current owed to group member | 33 021.14 | 29 057.41 | 28 217.16 | 27 792.45 | 27 091.48 |
| Short-term deferred tax liabilities | 3.60 | ||||
| Other non-interest bearing current liabilities | 3 306.77 | 240.65 | 161.41 | 182.17 | 354.27 |
| Current liabilities total | 38 194.81 | 35 338.36 | 29 030.27 | 29 684.29 | 30 332.39 |
| Balance sheet total (liabilities) | 59 996.31 | 44 419.61 | 37 242.30 | 40 665.67 | 49 101.14 |
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