EJNAR SKRIVER. TØNDER ApS — Credit Rating and Financial Key Figures
CVR number: 16965871
Pionér Allé 21, 6270 Tønder
info@skriver.as
tel: 74722016
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 292.87 | 296.12 | 298.72 | 358.66 | 1 032.26 |
| Employee benefit expenses | -93.49 | - 668.38 | - 734.91 | ||
| Total depreciation | -50.00 | -50.00 | -56.50 | -76.92 | -83.87 |
| EBIT | 242.87 | 246.12 | 148.72 | - 386.64 | 213.48 |
| Other financial income | 1.45 | 1.20 | 338.32 | 0.82 | |
| Other financial expenses | - 120.89 | -27.57 | -56.42 | -78.72 | -35.75 |
| Income from other inv. held as non-curr. assets | 3.62 | 4.29 | 24.45 | 44.93 | |
| Pre-tax profit | 121.98 | 223.62 | 97.79 | - 102.59 | 223.48 |
| Income taxes | -26.84 | -49.20 | -21.38 | 52.83 | -52.00 |
| Net earnings | 95.14 | 174.42 | 76.41 | -49.76 | 171.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 650.00 | 2 600.00 | 2 550.00 | 1 150.00 | 1 130.00 |
| Machinery and equipment | 188.50 | 236.58 | 383.77 | ||
| Tangible assets total | 2 650.00 | 2 600.00 | 2 738.50 | 1 386.58 | 1 513.77 |
| Investments total | |||||
| Non-current loans receivable | 6.72 | 10.34 | 14.63 | 14.68 | 19.00 |
| Non-current other receivables | 826.40 | 795.00 | |||
| Long term receivables total | 6.72 | 10.34 | 14.63 | 841.08 | 814.00 |
| Raw materials and consumables | 25.00 | 15.00 | 12.00 | ||
| Inventories total | 25.00 | 15.00 | 12.00 | ||
| Current trade debtors | 25.00 | 30.84 | 41.88 | 53.31 | |
| Current amounts owed by group member comp. | 0.28 | 267.82 | 36.01 | ||
| Current other receivables | 15.00 | 163.02 | 51.59 | ||
| Short term receivables total | 0.28 | 292.82 | 81.85 | 204.90 | 104.90 |
| Cash and bank deposits | 271.23 | 143.10 | 221.04 | 158.36 | 574.15 |
| Cash and cash equivalents | 271.23 | 143.10 | 221.04 | 158.36 | 574.15 |
| Balance sheet total (assets) | 2 928.24 | 3 046.26 | 3 081.02 | 2 605.92 | 3 018.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Retained earnings | 453.83 | 548.97 | 723.39 | 799.80 | 750.04 |
| Profit of the financial year | 95.14 | 174.42 | 76.41 | -49.76 | 171.48 |
| Shareholders equity total | 798.97 | 973.39 | 1 049.80 | 1 000.04 | 1 171.52 |
| Provisions | 246.75 | 246.75 | 256.04 | 195.74 | 198.85 |
| Non-current loans from credit institutions | 1 662.55 | 1 581.58 | 1 495.09 | ||
| Non-current other liabilities | 15.00 | 15.00 | 60.00 | ||
| Non-current liabilities total | 1 677.55 | 1 596.58 | 1 495.09 | 60.00 | |
| Current loans from credit institutions | 90.00 | 86.00 | 87.00 | 1 050.46 | |
| Current trade creditors | 40.22 | 135.86 | 276.08 | ||
| Current owed to group member | 83.55 | 1 109.35 | |||
| Short-term deferred tax liabilities | 23.06 | 49.09 | 11.85 | 7.29 | 48.90 |
| Other non-interest bearing current liabilities | 91.91 | 94.45 | 141.02 | 107.98 | 134.13 |
| Accruals and deferred income | 25.00 | 20.00 | |||
| Current liabilities total | 204.97 | 229.54 | 280.09 | 1 410.14 | 1 588.46 |
| Balance sheet total (liabilities) | 2 928.24 | 3 046.26 | 3 081.02 | 2 605.92 | 3 018.83 |
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