SKRIBO ApS — Credit Rating and Financial Key Figures
CVR number: 70405016
Søndergade 23, 6270 Tønder
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 171.07 | 306.91 | 112.78 | 139.11 | 48.96 |
| Employee benefit expenses | -61.41 | ||||
| Other operating expenses | -85.27 | -2.29 | -27.53 | -3.72 | |
| Total depreciation | - 164.17 | - 164.17 | - 164.17 | - 132.93 | - 129.40 |
| EBIT | -78.36 | 81.34 | -53.68 | -21.34 | -84.16 |
| Other financial income | 120.10 | 106.10 | 27.63 | 0.64 | |
| Other financial expenses | - 152.06 | - 120.89 | - 116.15 | - 114.13 | - 108.26 |
| Reduction non-current investment assets | 63.60 | ||||
| Pre-tax profit | -46.73 | 66.54 | - 169.83 | - 107.85 | - 191.77 |
| Income taxes | 11.76 | -51.06 | -0.88 | -11.01 | 13.70 |
| Net earnings | -34.97 | 15.48 | - 170.71 | - 118.86 | - 178.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 905.58 | 6 741.41 | 6 753.17 | 5 094.14 | 5 069.77 |
| Tangible assets total | 6 905.58 | 6 741.41 | 6 753.17 | 5 094.14 | 5 069.77 |
| Investments total | -0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 210.68 | 25.00 | |||
| Current deferred tax assets | 101.86 | 44.94 | 7.50 | 5.00 | 18.70 |
| Short term receivables total | 312.54 | 69.94 | 7.50 | 5.00 | 18.70 |
| Other current investments | 1 119.31 | ||||
| Cash and bank deposits | 40.56 | 63.30 | 30.02 | 562.76 | 72.88 |
| Cash and cash equivalents | 1 159.88 | 63.30 | 30.02 | 562.76 | 72.88 |
| Balance sheet total (assets) | 8 377.99 | 6 874.65 | 6 790.68 | 5 661.90 | 5 161.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 1 409.04 | 1 374.07 | 1 389.55 | 1 218.85 | 1 099.98 |
| Profit of the financial year | -34.97 | 15.48 | - 170.71 | - 118.86 | - 178.07 |
| Shareholders equity total | 1 574.07 | 1 589.55 | 1 418.85 | 1 299.98 | 1 121.92 |
| Non-current loans from credit institutions | 2 905.78 | 2 858.22 | 2 818.52 | 2 000.88 | 2 000.88 |
| Non-current liabilities total | 2 905.78 | 2 858.22 | 2 818.52 | 2 000.88 | 2 000.88 |
| Current loans from credit institutions | 38.89 | 44.89 | 42.23 | 80.12 | 80.12 |
| Current trade creditors | 16.50 | ||||
| Current owed to group member | 3 725.68 | 2 244.44 | 2 434.61 | 2 233.59 | 1 933.47 |
| Short-term deferred tax liabilities | 1.38 | 9.89 | |||
| Other non-interest bearing current liabilities | 133.56 | 137.55 | 75.10 | 37.43 | 8.47 |
| Current liabilities total | 3 898.14 | 2 426.88 | 2 553.32 | 2 361.03 | 2 038.55 |
| Balance sheet total (liabilities) | 8 377.99 | 6 874.65 | 6 790.68 | 5 661.90 | 5 161.35 |
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