SKRÆNTEN, BREJNING ApS — Credit Rating and Financial Key Figures
CVR number: 33146043
Fynsvej 103, 5500 Middelfart
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 224.43 | -99.97 | -18.43 | -6.81 | -6.13 |
| EBIT | - 224.43 | -99.97 | -18.43 | -6.81 | -6.13 |
| Other financial income | 7.41 | 12.93 | 16.09 | 23.07 | 24.88 |
| Other financial expenses | -4.60 | -6.23 | -3.45 | -0.05 | |
| Pre-tax profit | - 221.62 | -93.27 | -5.79 | 16.22 | 18.75 |
| Income taxes | 48.76 | 88.29 | 1.27 | -3.56 | -4.13 |
| Net earnings | - 172.86 | -4.98 | -4.52 | 12.65 | 14.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 400.00 | ||||
| Inventories total | 400.00 | ||||
| Current amounts owed by group member comp. | 517.24 | 579.67 | 864.63 | 987.80 | 1 022.68 |
| Current other receivables | 3.10 | 1.55 | 1.55 | 0.17 | |
| Current deferred tax assets | 188.11 | 226.90 | 214.30 | 210.64 | 206.51 |
| Short term receivables total | 708.45 | 806.56 | 1 080.47 | 1 199.99 | 1 229.36 |
| Cash and bank deposits | 120.94 | 499.56 | 139.42 | 32.56 | 17.82 |
| Cash and cash equivalents | 120.94 | 499.56 | 139.42 | 32.56 | 17.82 |
| Balance sheet total (assets) | 1 229.39 | 1 306.12 | 1 219.89 | 1 232.55 | 1 247.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 1 312.25 | 1 139.39 | 1 134.41 | 1 129.89 | 1 142.55 |
| Profit of the financial year | - 172.86 | -4.98 | -4.52 | 12.65 | 14.62 |
| Shareholders equity total | 1 219.39 | 1 214.41 | 1 209.89 | 1 222.55 | 1 237.17 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Other non-interest bearing current liabilities | 81.71 | ||||
| Current liabilities total | 10.00 | 91.71 | 10.00 | 10.00 | 10.00 |
| Balance sheet total (liabilities) | 1 229.39 | 1 306.12 | 1 219.89 | 1 232.55 | 1 247.17 |
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