SKRIBO ApS — Credit Rating and Financial Key Figures
CVR number: 70405016
Søndergade 23, 6270 Tønder
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 306.91 | 112.78 | 139.11 | 48.96 | 139.37 |
| Employee benefit expenses | -61.41 | ||||
| Other operating expenses | -2.29 | -27.53 | -3.72 | -15.39 | |
| Total depreciation | - 164.17 | - 164.17 | - 132.93 | - 129.40 | - 237.55 |
| EBIT | 81.34 | -53.68 | -21.34 | -84.16 | - 113.57 |
| Other financial income | 106.10 | 27.63 | 0.64 | 1.49 | |
| Other financial expenses | - 120.89 | - 116.15 | - 114.13 | - 108.26 | - 104.92 |
| Pre-tax profit | 66.54 | - 169.83 | - 107.85 | - 191.77 | - 217.01 |
| Income taxes | -51.06 | -0.88 | -11.01 | 13.70 | -4.72 |
| Net earnings | 15.48 | - 170.71 | - 118.86 | - 178.07 | - 221.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 741.41 | 6 753.17 | 5 094.14 | 5 069.77 | 3 787.03 |
| Tangible assets total | 6 741.41 | 6 753.17 | 5 094.14 | 5 069.77 | 3 787.03 |
| Holdings in group member companies | 40.00 | ||||
| Investments total | -0.00 | 40.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 250.68 | ||||
| Current other receivables | 25.00 | ||||
| Current deferred tax assets | 44.94 | 7.50 | 5.00 | 18.70 | 5.00 |
| Short term receivables total | 69.94 | 7.50 | 5.00 | 18.70 | 255.68 |
| Cash and bank deposits | 63.30 | 30.02 | 562.76 | 72.88 | 79.47 |
| Cash and cash equivalents | 63.30 | 30.02 | 562.76 | 72.88 | 79.47 |
| Balance sheet total (assets) | 6 874.65 | 6 790.68 | 5 661.90 | 5 161.35 | 4 162.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 1 374.07 | 1 389.55 | 1 218.85 | 1 099.98 | 921.92 |
| Profit of the financial year | 15.48 | - 170.71 | - 118.86 | - 178.07 | - 221.73 |
| Shareholders equity total | 1 589.55 | 1 418.85 | 1 299.98 | 1 121.92 | 900.19 |
| Provisions | 0.00 | ||||
| Non-current loans from credit institutions | 2 858.22 | 2 818.52 | 2 000.88 | 2 000.88 | 1 991.85 |
| Non-current liabilities total | 2 858.22 | 2 818.52 | 2 000.88 | 2 000.88 | 1 991.85 |
| Current loans from credit institutions | 44.89 | 42.23 | 80.12 | 80.12 | 89.15 |
| Current trade creditors | 16.50 | 16.50 | |||
| Current owed to group member | 2 244.44 | 2 434.61 | 2 233.59 | 1 933.47 | 1 117.50 |
| Short-term deferred tax liabilities | 1.38 | 9.89 | 4.72 | ||
| Other non-interest bearing current liabilities | 137.55 | 75.10 | 37.43 | 8.47 | 42.26 |
| Current liabilities total | 2 426.88 | 2 553.32 | 2 361.03 | 2 038.55 | 1 270.14 |
| Balance sheet total (liabilities) | 6 874.65 | 6 790.68 | 5 661.90 | 5 161.35 | 4 162.17 |
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