Skrøder Invest ApS — Credit Rating and Financial Key Figures
CVR number: 37867985
Farvervej 15, 8800 Viborg
msk@mail.dk
tel: 27144789
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 33.28 | -3.50 | -4.38 | -5.00 | -5.12 |
EBIT | 33.28 | -3.50 | -4.38 | -5.00 | -5.12 |
Other financial income | 39.00 | 39.00 | 21.02 | 21.06 | 21.35 |
Other financial expenses | -30.61 | -28.78 | -30.33 | -20.73 | -23.13 |
Net income from associates (fin.) | 14.32 | 29.40 | 15.97 | -37.26 | -72.30 |
Pre-tax profit | 55.98 | 36.12 | 2.28 | -41.93 | -79.21 |
Income taxes | -9.76 | -1.54 | |||
Net earnings | 46.22 | 34.58 | 2.28 | -41.93 | -79.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 184.62 | 214.02 | 230.00 | 192.74 | 120.44 |
Investments total | 184.62 | 214.02 | 230.00 | 192.74 | 120.44 |
Non-curr. owed by particip. interest comp. | 1 300.00 | 1 300.00 | 1 300.00 | 700.00 | 700.00 |
Long term receivables total | 1 300.00 | 1 300.00 | 1 300.00 | 700.00 | 700.00 |
Inventories total | |||||
Current owed by particip. interest comp. | 36.89 | 36.89 | 18.89 | 21.00 | 21.00 |
Current deferred tax assets | 10.46 | 12.00 | 8.00 | ||
Short term receivables total | 36.89 | 47.35 | 30.89 | 29.00 | 21.00 |
Cash and bank deposits | 25.60 | 51.02 | 29.18 | 25.92 | 28.36 |
Cash and cash equivalents | 25.60 | 51.02 | 29.18 | 25.92 | 28.36 |
Balance sheet total (assets) | 1 547.11 | 1 612.39 | 1 590.07 | 947.65 | 869.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Other reserves | 167.96 | 197.36 | 213.33 | 176.07 | 103.77 |
Retained earnings | 345.92 | 362.74 | 381.35 | 420.89 | 451.26 |
Profit of the financial year | 46.22 | 34.58 | 2.28 | -41.93 | -79.21 |
Shareholders equity total | 610.10 | 644.67 | 646.96 | 605.02 | 525.82 |
Non-current liabilities total | |||||
Current trade creditors | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
Current owed to participating | 924.11 | 952.11 | 941.11 | 340.61 | 341.97 |
Short-term deferred tax liabilities | 1.76 | ||||
Other non-interest bearing current liabilities | 9.14 | 13.61 | 0.02 | ||
Current liabilities total | 937.01 | 967.71 | 943.11 | 342.63 | 343.97 |
Balance sheet total (liabilities) | 1 547.11 | 1 612.39 | 1 590.07 | 947.65 | 869.79 |
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