SKIPPERBØRSEN ApS — Credit Rating and Financial Key Figures
CVR number: 35636226
Lillemølle 3, 6400 Sønderborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 133.83 | 135.00 | -2.00 | 17.00 | 46.53 |
| Employee benefit expenses | - 126.76 | -31.00 | -10.00 | -8.52 | |
| Other operating expenses | -42.00 | ||||
| Total depreciation | -1.00 | -3.00 | -3.00 | -2.74 | |
| EBIT | 7.07 | 103.00 | -57.00 | 14.00 | 35.27 |
| Other financial income | 1.89 | ||||
| Other financial expenses | -0.05 | -1.00 | -1.00 | ||
| Pre-tax profit | 7.02 | 102.00 | -58.00 | 14.00 | 37.15 |
| Income taxes | -1.91 | -22.00 | 13.00 | -3.00 | -8.14 |
| Net earnings | 5.11 | 80.00 | -45.00 | 11.00 | 29.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 26.00 | 23.00 | 20.00 | 18.24 | |
| Tangible assets total | 26.00 | 23.00 | 20.00 | 18.24 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 17.00 | 14.09 | |||
| Current other receivables | 13.58 | ||||
| Current deferred tax assets | 17.00 | ||||
| Short term receivables total | 17.00 | 17.00 | 27.68 | ||
| Cash and bank deposits | 60.30 | 170.00 | 38.00 | 25.00 | 43.20 |
| Cash and cash equivalents | 60.30 | 170.00 | 38.00 | 25.00 | 43.20 |
| Balance sheet total (assets) | 60.30 | 196.00 | 78.00 | 62.00 | 89.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 60.00 | ||||
| Retained earnings | -12.36 | -67.00 | 13.00 | -32.00 | -21.43 |
| Profit of the financial year | 5.11 | 80.00 | -45.00 | 11.00 | 29.01 |
| Shareholders equity total | 42.75 | 123.00 | 18.00 | 29.00 | 57.58 |
| Provisions | 1.00 | 5.00 | 5.00 | 4.00 | |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 0.53 | 22.00 | 4.00 | 8.76 | |
| Other non-interest bearing current liabilities | 17.02 | 50.00 | 55.00 | 24.00 | 18.78 |
| Current liabilities total | 17.55 | 72.00 | 55.00 | 28.00 | 27.54 |
| Balance sheet total (liabilities) | 60.30 | 196.00 | 78.00 | 62.00 | 89.12 |
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