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SKJOLDEMOSE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26990777
Østkrogen 1, 7300 Jelling
Income statement (kDKK)
2012 | 2013 | 2014 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 16 723.04 | 15 613.94 | 17 639.92 |
| Employee benefit expenses | -13 021.96 | -12 990.86 | -13 937.13 |
| Total depreciation | - 978.90 | -1 007.93 | - 964.29 |
| EBIT | 2 722.18 | 1 615.15 | 2 738.51 |
| Other financial income | 183.47 | 178.49 | 149.27 |
| Other financial expenses | - 907.10 | - 694.67 | - 807.68 |
| Pre-tax profit | 1 998.56 | 1 098.97 | 2 080.09 |
| Income taxes | - 458.17 | - 260.07 | - 508.38 |
| Net earnings | 1 540.38 | 838.90 | 1 571.72 |
Assets (kDKK)
2012 | 2013 | 2014 | |
|---|---|---|---|
| Goodwill | 1 709.93 | 1 282.45 | 797.92 |
| Intangible assets total | 1 709.93 | 1 282.45 | 797.92 |
| Land and waters | 13 947.65 | 13 758.88 | 13 591.50 |
| Buildings | 93.66 | 86.93 | 80.20 |
| Machinery and equipment | 1 651.01 | 1 378.17 | 1 149.71 |
| Tangible assets total | 15 692.32 | 15 223.97 | 14 821.42 |
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 18 423.01 | 27 031.38 | 28 533.35 |
| Inventories total | 18 423.01 | 27 031.38 | 28 533.35 |
| Current trade debtors | 7 914.69 | 12 423.60 | 13 773.89 |
| Current other receivables | 64.28 | 330.93 | 462.44 |
| Short term receivables total | 7 978.97 | 12 754.53 | 14 236.33 |
| Other current investments | 4.98 | 7.20 | 9.49 |
| Cash and bank deposits | 92.82 | 40.49 | 39.15 |
| Cash and cash equivalents | 97.79 | 47.69 | 48.64 |
| Balance sheet total (assets) | 43 902.02 | 56 340.02 | 58 437.66 |
Equity and liabilities (kDKK)
2012 | 2013 | 2014 | |
|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 |
| Share premium account | 4 448.00 | 4 448.00 | |
| Shares repurchased | 100.00 | 100.00 | 100.00 |
| Retained earnings | 5 676.77 | 7 117.15 | 12 304.05 |
| Profit of the financial year | 1 540.38 | 838.90 | 1 571.72 |
| Shareholders equity total | 11 965.15 | 12 704.05 | 14 175.77 |
| Provisions | 959.12 | 941.87 | 959.84 |
| Non-current loans from credit institutions | 7 479.33 | 6 903.86 | 6 407.45 |
| Non-current leasing loans | 213.07 | 361.89 | 250.49 |
| Non-current liabilities total | 7 692.40 | 7 265.76 | 6 657.94 |
| Current loans from credit institutions | 11 548.44 | 12 408.57 | 14 218.76 |
| Advances received | 500.00 | ||
| Current trade creditors | 7 365.59 | 19 869.62 | 17 131.79 |
| Short-term deferred tax liabilities | 188.23 | 156.29 | 602.47 |
| Other non-interest bearing current liabilities | 4 183.08 | 2 993.85 | 4 191.09 |
| Current liabilities total | 23 285.34 | 35 428.34 | 36 644.11 |
| Balance sheet total (liabilities) | 43 902.02 | 56 340.02 | 58 437.66 |
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