Skrøder Invest ApS — Credit Rating and Financial Key Figures
CVR number: 37867985
Farvervej 15, 8800 Viborg
msk@mail.dk
tel: 27144789
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 157.60 | 33.28 | -3.50 | -4.38 | -5.00 |
| EBIT | 157.60 | 33.28 | -3.50 | -4.38 | -5.00 |
| Other financial income | 26.00 | 39.00 | 39.00 | 21.02 | 21.06 |
| Other financial expenses | -2.09 | -30.61 | -28.78 | -30.33 | -20.73 |
| Net income from associates (fin.) | 3.69 | 14.32 | 29.40 | 15.97 | -37.26 |
| Pre-tax profit | 185.20 | 55.98 | 36.12 | 2.28 | -41.93 |
| Income taxes | -40.19 | -9.76 | -1.54 | ||
| Net earnings | 145.00 | 46.22 | 34.58 | 2.28 | -41.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 170.31 | 184.62 | 214.02 | 230.00 | 192.74 |
| Investments total | 170.31 | 184.62 | 214.02 | 230.00 | 192.74 |
| Non-curr. owed by particip. interest comp. | 1 300.00 | 1 300.00 | 1 300.00 | 1 300.00 | 700.00 |
| Long term receivables total | 1 300.00 | 1 300.00 | 1 300.00 | 1 300.00 | 700.00 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 23.89 | 36.89 | 36.89 | 18.89 | 21.00 |
| Current deferred tax assets | 10.46 | 12.00 | 8.00 | ||
| Short term receivables total | 23.89 | 36.89 | 47.35 | 30.89 | 29.00 |
| Cash and bank deposits | 33.99 | 25.60 | 51.02 | 29.18 | 25.92 |
| Cash and cash equivalents | 33.99 | 25.60 | 51.02 | 29.18 | 25.92 |
| Balance sheet total (assets) | 1 528.18 | 1 547.11 | 1 612.39 | 1 590.07 | 947.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 153.64 | 167.96 | 197.36 | 213.33 | 176.07 |
| Retained earnings | 215.23 | 345.92 | 362.74 | 381.35 | 420.89 |
| Profit of the financial year | 145.00 | 46.22 | 34.58 | 2.28 | -41.93 |
| Shareholders equity total | 563.88 | 610.10 | 644.67 | 646.96 | 605.02 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Current owed to participating | 922.11 | 924.11 | 952.11 | 941.11 | 340.61 |
| Short-term deferred tax liabilities | 40.19 | 1.76 | |||
| Other non-interest bearing current liabilities | 0.00 | 9.14 | 13.61 | 0.02 | |
| Current liabilities total | 964.30 | 937.01 | 967.71 | 943.11 | 342.63 |
| Balance sheet total (liabilities) | 1 528.18 | 1 547.11 | 1 612.39 | 1 590.07 | 947.65 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.