LOUISE SKARBY ApS — Credit Rating and Financial Key Figures
CVR number: 30533992
Bredgade 27, 8340 Malling
louiseskarby@gmail.com
tel: 21453239
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 38.90 | - 169.83 | -35.12 | 40.09 | 454.11 |
| Employee benefit expenses | - 602.66 | -92.03 | |||
| Total depreciation | -93.63 | -18.72 | -18.72 | -18.72 | - 135.96 |
| EBIT | -54.73 | - 188.55 | - 656.51 | -70.67 | 318.15 |
| Other financial income | 4 305.52 | 1 502.12 | 3 158.32 | 3 200.61 | |
| Other financial expenses | -30.43 | -20.93 | -7 031.00 | -5.16 | - 158.20 |
| Reduction non-current investment assets | - 612.22 | -1 030.46 | |||
| Income from other inv. held as non-curr. assets | - 212.65 | 4 375.43 | -84.94 | ||
| Net income from associates (fin.) | 13.01 | -1 038.34 | |||
| Pre-tax profit | - 297.81 | 7 859.25 | -6 257.32 | 3 082.49 | 1 291.76 |
| Income taxes | 42.83 | -1 015.93 | 10.64 | 10.92 | 21.75 |
| Net earnings | - 254.98 | 6 843.32 | -6 246.68 | 3 093.41 | 1 313.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 013.75 | 1 995.02 | 1 976.30 | 16 612.14 | 16 476.18 |
| Tangible assets total | 2 013.75 | 1 995.02 | 1 976.30 | 16 612.14 | 16 476.18 |
| Holdings in group member companies | 2 428.93 | 2 388.93 | 2 388.93 | 2 388.93 | 2 388.93 |
| Participating interests | 750.79 | 750.79 | 4 450.79 | 4 850.79 | 3 750.79 |
| Investments total | 3 179.72 | 3 139.72 | 6 839.72 | 7 239.72 | 6 139.72 |
| Non-current loans receivable | 18 763.63 | 8 796.85 | |||
| Long term receivables total | 18 763.63 | 8 796.85 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 134.21 | 264.68 | 200.85 | 278.60 | 307.83 |
| Current owed by particip. interest comp. | 4 238.64 | 3 219.25 | |||
| Current other receivables | 0.06 | ||||
| Current deferred tax assets | 202.19 | 199.95 | 95.87 | 108.83 | |
| Short term receivables total | 336.40 | 264.68 | 400.80 | 4 613.10 | 3 635.96 |
| Other current investments | 46 999.41 | 38 340.32 | 25 433.21 | 28 413.13 | |
| Cash and bank deposits | 30 059.38 | 902.89 | 4 646.14 | 311.44 | 585.63 |
| Cash and cash equivalents | 30 059.38 | 47 902.30 | 42 986.46 | 25 744.65 | 28 998.77 |
| Balance sheet total (assets) | 54 352.88 | 62 098.58 | 52 203.28 | 54 209.62 | 55 250.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 1 500.00 | 2 250.00 | 3 450.00 | 6 200.00 |
| Other reserves | -1 750.00 | -3 450.00 | |||
| Retained earnings | 54 294.41 | 52 539.43 | 57 132.75 | 47 436.06 | 44 329.47 |
| Profit of the financial year | - 254.98 | 6 843.32 | -6 246.68 | 3 093.41 | 1 313.51 |
| Shareholders equity total | 54 277.43 | 61 007.75 | 51 511.06 | 50 654.47 | 51 967.99 |
| Non-current loans from credit institutions | 2 932.72 | ||||
| Non-current advances received | 43.20 | 43.20 | |||
| Non-current other liabilities | 77.30 | 273.71 | 273.71 | ||
| Non-current liabilities total | 43.20 | 43.20 | 77.30 | 273.71 | 3 206.42 |
| Current loans from credit institutions | 2 994.94 | ||||
| Current trade creditors | 30.00 | 20.00 | 27.50 | 265.98 | 20.00 |
| Current owed to participating | 1.52 | 119.10 | 20.51 | 20.51 | 20.51 |
| Short-term deferred tax liabilities | 908.53 | ||||
| Other non-interest bearing current liabilities | 0.73 | 0.00 | 566.91 | ||
| Accruals and deferred income | 35.71 | ||||
| Current liabilities total | 32.25 | 1 047.64 | 614.92 | 3 281.43 | 76.22 |
| Balance sheet total (liabilities) | 54 352.88 | 62 098.58 | 52 203.28 | 54 209.62 | 55 250.63 |
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