Skippers Følgebil ApS — Credit Rating and Financial Key Figures

CVR number: 42404284
Kammervej 11, Lendum 9870 Sindal
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Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit1 039.87686.43118.02
Employee benefit expenses- 796.72- 504.92- 276.20
Total depreciation-22.47-13.53
EBIT220.68167.98- 158.18
Other financial income0.36
Other financial expenses-1.74-0.26-10.76
Pre-tax profit218.94168.08- 168.94
Income taxes-48.76-36.940.64
Net earnings170.19131.14- 168.30

Assets (kDKK)

2022
2023
2024
Intangible assets total
Machinery and equipment66.92
Tangible assets total66.92
Investments total
Long term receivables total
Inventories total
Current trade debtors111.00124.19157.31
Current amounts owed by group member comp.4.4211.03
Prepayments and accrued income6.1269.1748.41
Short term receivables total121.54204.39205.72
Cash and bank deposits156.17410.76106.82
Cash and cash equivalents156.17410.76106.82
Balance sheet total (assets)344.62615.15312.54

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased200.00
Retained earnings-29.81201.33
Profit of the financial year170.19131.14- 168.30
Shareholders equity total210.19341.3373.03
Non-current deferred tax liabilities48.7636.94
Non-current liabilities total48.7636.94
Current trade creditors26.3026.3719.50
Current owed to group member91.05
Short-term deferred tax liabilities48.7636.30
Other non-interest bearing current liabilities59.38161.7592.67
Current liabilities total85.68236.88239.51
Balance sheet total (liabilities)344.62615.15312.54
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