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Skærven ApS — Credit Rating and Financial Key Figures

CVR number: 41137959
Dyrehavevej 14, 5800 Nyborg
larsbergholdt@gmail.com
skærven.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit467.09411.57373.32253.36308.10
EBIT467.09411.57373.32253.36308.10
Other financial expenses-3.31-1.34
Pre-tax profit463.79410.22373.36253.73308.12
Income taxes- 102.03-90.25-82.14-55.82-67.79
Net earnings361.76319.97291.22197.91240.33

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total96.0096.0096.0096.00
Long term receivables total
Inventories total
Current amounts owed by group member comp.5.93143.73257.12242.18195.71
Prepayments and accrued income18.00
Short term receivables total23.93143.73257.12242.18195.71
Cash and bank deposits535.00276.62202.1019.10175.81
Cash and cash equivalents535.00276.62202.1019.10175.81
Balance sheet total (assets)558.93516.35555.22357.28467.53

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital40.0040.0040.0040.0040.00
Shares repurchased350.00300.00300.00150.00240.00
Retained earnings- 348.89- 287.14- 267.16- 125.94- 168.03
Profit of the financial year361.76319.97291.22197.91240.33
Shareholders equity total402.86372.84364.06261.97352.30
Provisions0.00
Non-current liabilities total
Current trade creditors10.0010.0084.5315.0015.00
Current owed to participating44.0443.2624.4924.4915.75
Current owed to group member16.69
Short-term deferred tax liabilities102.0390.2582.1455.8267.79
Other non-interest bearing current liabilities0.00
Current liabilities total156.07143.51191.1695.31115.23
Balance sheet total (liabilities)558.93516.35555.22357.28467.53
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