Skødecenter Nord ApS — Credit Rating and Financial Key Figures
CVR number: 39497891
Teglageren 7, 9240 Nibe
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 58.03 | 313.08 | 383.57 | 247.55 | 119.98 |
| Employee benefit expenses | -14.80 | - 104.84 | - 193.79 | -92.22 | -76.66 |
| EBIT | 43.23 | 208.24 | 189.78 | 155.34 | 43.31 |
| Other financial income | 0.04 | 1.51 | |||
| Other financial expenses | -0.32 | -2.83 | -4.17 | -2.69 | |
| Pre-tax profit | 43.27 | 207.92 | 186.95 | 151.17 | 42.13 |
| Income taxes | -9.50 | -45.76 | -41.17 | -33.40 | -9.61 |
| Net earnings | 33.77 | 162.16 | 145.78 | 117.77 | 32.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 25.00 | 1.91 | |||
| Current other receivables | 30.00 | 1.24 | 9.55 | 7.59 | |
| Current deferred tax assets | 12.48 | 1.24 | |||
| Short term receivables total | 42.48 | 26.24 | 1.24 | 9.55 | 9.50 |
| Cash and bank deposits | 123.26 | 411.35 | 697.15 | 435.45 | 400.41 |
| Cash and cash equivalents | 123.26 | 411.35 | 697.15 | 435.45 | 400.41 |
| Balance sheet total (assets) | 165.75 | 437.59 | 698.39 | 445.00 | 409.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 4.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 200.00 | 110.00 | 30.00 | ||
| Other reserves | 14.50 | - 100.00 | -50.00 | ||
| Retained earnings | 8.73 | -99.00 | - 136.84 | - 101.06 | -13.30 |
| Profit of the financial year | 33.77 | 162.16 | 145.78 | 117.77 | 32.52 |
| Shareholders equity total | 61.00 | 103.16 | 148.94 | 116.70 | 89.22 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 97.93 | 44.90 | 25.81 |
| Short-term deferred tax liabilities | 41.17 | 33.40 | 9.61 | ||
| Other non-interest bearing current liabilities | 96.75 | 326.43 | 410.35 | 250.00 | 285.27 |
| Current liabilities total | 104.75 | 334.43 | 549.45 | 328.30 | 320.68 |
| Balance sheet total (liabilities) | 165.75 | 437.59 | 698.39 | 445.00 | 409.91 |
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