SKRÆDDERMARKEN ApS — Credit Rating and Financial Key Figures
CVR number: 10963095
Labæk 15, 4300 Holbæk
mail@bronnum.as
tel: 46561271
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 88.00 | 389.00 | 465.00 | 629.00 | 661.04 |
| Costs of management | - 277.00 | - 369.00 | - 514.00 | - 961.14 | |
| Other operating expenses | - 172.00 | ||||
| EBIT | 88.00 | -60.00 | 96.00 | 115.00 | - 300.10 |
| Other financial income | 164.00 | 177.00 | 124.00 | 245.00 | 89.14 |
| Other financial expenses | - 116.00 | - 105.00 | - 121.00 | - 123.00 | -48.15 |
| Net income from associates (fin.) | 320.00 | 520.00 | 282.00 | 406.00 | 796.32 |
| Pre-tax profit | 456.00 | 532.00 | 381.00 | 643.00 | 537.21 |
| Income taxes | -28.00 | -35.00 | -22.00 | -36.00 | 56.52 |
| Net earnings | 428.00 | 497.00 | 359.00 | 607.00 | 593.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 411.00 | ||||
| Tangible assets total | 411.00 | ||||
| Holdings in group member companies | 6 435.00 | 6 800.00 | 6 901.00 | 9 851.00 | 9 895.69 |
| Investments total | 6 435.00 | 6 800.00 | 6 901.00 | 9 851.00 | 9 895.69 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 100.00 | 1 000.00 | 1 800.00 | 1 100.00 | 600.00 |
| Current deferred tax assets | 44.00 | 51.00 | 221.00 | 301.00 | 340.12 |
| Short term receivables total | 1 144.00 | 1 051.00 | 2 021.00 | 1 401.00 | 940.12 |
| Other current investments | 53.00 | 143.00 | 227.00 | ||
| Cash and bank deposits | 71.00 | 548.00 | 13.00 | 105.00 | 219.32 |
| Cash and cash equivalents | 124.00 | 691.00 | 240.00 | 105.00 | 219.32 |
| Balance sheet total (assets) | 8 114.00 | 8 542.00 | 9 162.00 | 11 357.00 | 11 055.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 320.00 | 320.00 | 320.00 | 320.00 | 320.00 |
| Shares repurchased | 111.00 | 113.00 | 115.00 | 118.00 | 122.00 |
| Other reserves | 3 879.00 | 4 219.00 | 4 271.00 | 3 926.00 | 4 034.83 |
| Retained earnings | 2 108.00 | 2 084.00 | 2 414.00 | 3 001.00 | 3 377.09 |
| Profit of the financial year | 428.00 | 497.00 | 359.00 | 607.00 | 593.74 |
| Shareholders equity total | 6 846.00 | 7 233.00 | 7 479.00 | 7 972.00 | 8 447.65 |
| Non-current loans from credit institutions | 113.00 | ||||
| Non-current other liabilities | 910.00 | ||||
| Non-current deferred tax liabilities | 2 340.00 | 1 680.00 | |||
| Non-current liabilities total | 1 023.00 | 2 340.00 | 1 680.00 | ||
| Current loans from credit institutions | 145.00 | 260.00 | 260.00 | ||
| Current trade creditors | 21.00 | 24.00 | 22.00 | 21.00 | 21.00 |
| Current owed to group member | 320.00 | ||||
| Short-term deferred tax liabilities | 73.00 | 79.00 | 228.00 | 318.00 | 252.55 |
| Other non-interest bearing current liabilities | 6.00 | 1 206.00 | 1 113.00 | 446.00 | 393.91 |
| Current liabilities total | 245.00 | 1 309.00 | 1 683.00 | 1 045.00 | 927.47 |
| Balance sheet total (liabilities) | 8 114.00 | 8 542.00 | 9 162.00 | 11 357.00 | 11 055.12 |
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