SKRÆDDEREN ApS — Credit Rating and Financial Key Figures
CVR number: 34588317
Kirkebjerg Alle 2 A, 2600 Glostrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 549.29 | 1 067.25 | 1 055.61 | 752.84 | 778.87 |
| Employee benefit expenses | -1 233.25 | - 855.57 | - 825.42 | - 655.13 | - 654.16 |
| EBIT | 316.05 | 211.68 | 230.19 | 97.72 | 124.70 |
| Other financial expenses | -49.41 | -19.96 | -10.52 | -24.76 | -52.07 |
| Pre-tax profit | 266.63 | 191.72 | 219.67 | 72.96 | 72.63 |
| Income taxes | -59.11 | -42.86 | -48.99 | -16.30 | -16.24 |
| Net earnings | 207.52 | 148.87 | 170.68 | 56.65 | 56.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 59.92 | 60.48 | 64.95 | 69.04 | 68.53 |
| Long term receivables total | |||||
| Finished products/goods | 2 130.33 | 1 843.38 | 1 827.48 | 2 017.53 | 2 092.97 |
| Inventories total | 2 130.33 | 1 843.38 | 1 827.48 | 2 017.53 | 2 092.97 |
| Current trade debtors | 35.27 | 44.74 | 18.95 | 11.77 | 10.41 |
| Current deferred tax assets | 3.46 | ||||
| Short term receivables total | 35.27 | 44.74 | 18.95 | 11.77 | 13.88 |
| Cash and bank deposits | 186.31 | 315.56 | 16.16 | 11.66 | 19.87 |
| Cash and cash equivalents | 186.31 | 315.56 | 16.16 | 11.66 | 19.87 |
| Balance sheet total (assets) | 2 411.84 | 2 264.16 | 1 927.54 | 2 109.99 | 2 195.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Share premium account | 160.00 | 160.00 | 160.00 | 160.00 | 160.00 |
| Retained earnings | 374.42 | 581.94 | 730.81 | 901.49 | 958.14 |
| Profit of the financial year | 207.52 | 148.87 | 170.68 | 56.65 | 56.39 |
| Shareholders equity total | 821.94 | 970.81 | 1 141.49 | 1 198.14 | 1 254.53 |
| Non-current deferred tax liabilities | 55.11 | 42.86 | 37.99 | 4.30 | |
| Non-current liabilities total | 55.11 | 42.86 | 37.99 | 4.30 | |
| Current loans from credit institutions | 164.76 | 296.32 | 361.46 | ||
| Current trade creditors | 3.00 | 3.00 | 7.48 | 4.99 | |
| Current owed to participating | 871.57 | 94.05 | 168.31 | 170.79 | 85.17 |
| Short-term deferred tax liabilities | 38.64 | 43.11 | 26.86 | 26.99 | |
| Other non-interest bearing current liabilities | 624.57 | 1 110.33 | 385.13 | 405.97 | 489.08 |
| Current liabilities total | 1 534.78 | 1 250.50 | 748.06 | 907.55 | 940.71 |
| Balance sheet total (liabilities) | 2 411.84 | 2 264.16 | 1 927.54 | 2 109.99 | 2 195.24 |
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