Skærven ApS — Credit Rating and Financial Key Figures
CVR number: 41137959
Dyrehavevej 14, 5800 Nyborg
larsbergholdt@gmail.com
skærven.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 323.31 | 467.09 | 411.57 | 373.32 | 253.36 |
| EBIT | 323.31 | 467.09 | 411.57 | 373.32 | 253.36 |
| Other financial expenses | -1.38 | -3.31 | -1.34 | ||
| Pre-tax profit | 321.93 | 463.79 | 410.22 | 373.36 | 253.73 |
| Income taxes | -70.83 | - 102.03 | -90.25 | -82.14 | -55.82 |
| Net earnings | 251.11 | 361.76 | 319.97 | 291.22 | 197.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 96.00 | 96.00 | 96.00 | ||
| Investments total | 96.00 | 96.00 | 96.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5.93 | 143.73 | 257.12 | 242.18 | |
| Prepayments and accrued income | 15.00 | 18.00 | |||
| Current other receivables | 62.07 | ||||
| Short term receivables total | 77.07 | 23.93 | 143.73 | 257.12 | 242.18 |
| Cash and bank deposits | 338.90 | 535.00 | 276.62 | 202.10 | 19.10 |
| Cash and cash equivalents | 338.90 | 535.00 | 276.62 | 202.10 | 19.10 |
| Balance sheet total (assets) | 415.97 | 558.93 | 516.35 | 555.22 | 357.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 250.00 | 350.00 | 300.00 | 300.00 | 150.00 |
| Retained earnings | - 250.00 | - 348.89 | - 287.14 | - 267.16 | - 125.94 |
| Profit of the financial year | 251.11 | 361.76 | 319.97 | 291.22 | 197.91 |
| Shareholders equity total | 291.11 | 402.86 | 372.84 | 364.06 | 261.97 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 84.53 | 15.00 |
| Current owed to participating | 44.04 | 44.04 | 43.26 | 24.49 | 24.49 |
| Short-term deferred tax liabilities | 70.83 | 102.03 | 90.25 | 82.14 | 55.82 |
| Other non-interest bearing current liabilities | 0.00 | ||||
| Current liabilities total | 124.86 | 156.07 | 143.51 | 191.16 | 95.31 |
| Balance sheet total (liabilities) | 415.97 | 558.93 | 516.35 | 555.22 | 357.28 |
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