8250 Skæring ApS — Credit Rating and Financial Key Figures
CVR number: 41197854
Ved Skoven 55, 8541 Skødstrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.50 | -5.42 | - 527.13 | ||
| EBIT | -12.50 | -5.42 | - 527.13 | ||
| Other financial income | 29.00 | 77.00 | 204.10 | 288.99 | |
| Other financial expenses | -1.19 | - 123.80 | -0.64 | -9.66 | |
| Pre-tax profit | 29.00 | 63.31 | 74.87 | - 238.78 | -9.66 |
| Income taxes | -6.38 | -13.93 | -16.47 | 52.20 | 2.42 |
| Net earnings | 22.62 | 49.38 | 58.40 | - 186.58 | -7.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 10 800.00 | 4 450.00 | 5 870.19 | 6 013.94 | |
| Tangible assets total | 10 800.00 | 4 450.00 | 5 870.19 | 6 013.94 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 929.00 | 127.17 | 192.24 | 48.32 | |
| Current deferred tax assets | 52.20 | 18.30 | |||
| Short term receivables total | 2 929.00 | 127.17 | 192.24 | 52.20 | 66.62 |
| Cash and bank deposits | 11.26 | 7.13 | 0.07 | 0.41 | |
| Cash and cash equivalents | 11.26 | 7.13 | 0.07 | 0.41 | |
| Balance sheet total (assets) | 13 729.00 | 138.42 | 4 649.37 | 5 922.46 | 6 080.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 22.62 | 72.00 | 190.40 | 3.82 | |
| Profit of the financial year | 22.62 | 49.38 | 58.40 | - 186.58 | -7.25 |
| Shareholders equity total | 62.62 | 112.00 | 170.40 | 43.82 | 36.57 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 12 773.33 | ||||
| Current trade creditors | 80.47 | 12.50 | 12.50 | 31.81 | 56.25 |
| Current owed to group member | 806.20 | 4 450.00 | 5 846.83 | 5 988.14 | |
| Short-term deferred tax liabilities | 6.38 | 13.93 | 16.47 | ||
| Current liabilities total | 13 666.38 | 26.43 | 4 478.97 | 5 878.64 | 6 044.39 |
| Balance sheet total (liabilities) | 13 729.00 | 138.42 | 4 649.37 | 5 922.46 | 6 080.96 |
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