Skiferrækkerne ApS — Credit Rating and Financial Key Figures
CVR number: 37967971
Lyngby Hovedgade 4, 2800 Kongens Lyngby
bogholderi@newsec.dk
tel: 45260102
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 627.32 | 5 849.16 | 4 883.80 | 5 620.57 | 5 770.82 |
| Reduction in value of non-current assets | 35 489.63 | 2 433.88 | 9 491.27 | 306.68 | -17 288.44 |
| EBIT | 37 116.95 | 8 283.04 | 14 375.06 | 5 927.25 | -11 517.61 |
| Other financial income | 13.96 | 5.04 | 10.08 | 158.25 | |
| Other financial expenses | - 739.33 | -1 307.19 | -1 189.12 | - 625.76 | -2 193.04 |
| Pre-tax profit | 36 377.62 | 6 989.82 | 13 190.98 | 5 311.57 | -13 552.40 |
| Income taxes | -7 973.87 | -1 538.01 | -2 901.77 | -1 160.85 | 2 989.22 |
| Net earnings | 28 403.74 | 5 451.81 | 10 289.21 | 4 150.72 | -10 563.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 163 200.00 | 165 635.00 | 175 126.27 | 175 670.81 | 158 382.38 |
| Tangible assets total | 163 200.00 | 165 635.00 | 175 126.27 | 175 670.81 | 158 382.38 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.99 | 19.04 | 136.33 | 147.19 | |
| Current amounts owed by group member comp. | 1 486.05 | ||||
| Prepayments and accrued income | 329.17 | 283.84 | 274.27 | 20.55 | 20.55 |
| Current other receivables | 1 940.11 | 1 422.29 | 1 625.02 | 109.44 | 47.40 |
| Short term receivables total | 2 271.27 | 1 725.17 | 2 035.62 | 1 763.23 | 67.95 |
| Cash and bank deposits | 1 406.47 | 884.76 | 3 034.48 | 5 552.96 | 6 560.71 |
| Cash and cash equivalents | 1 406.47 | 884.76 | 3 034.48 | 5 552.96 | 6 560.71 |
| Balance sheet total (assets) | 166 877.74 | 168 244.93 | 180 196.37 | 182 987.00 | 165 011.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 5 000.00 | 3 486.05 | 3 300.00 | ||
| Retained earnings | -37.71 | 23 366.03 | 65 650.12 | 72 453.28 | 73 304.00 |
| Profit of the financial year | 28 403.74 | 5 451.81 | 10 289.21 | 4 150.72 | -10 563.18 |
| Shareholders equity total | 28 416.03 | 33 867.84 | 75 989.33 | 80 140.05 | 66 090.82 |
| Provisions | 10 606.44 | 11 130.73 | 13 215.13 | 13 225.56 | 9 420.99 |
| Non-current loans from credit institutions | 88 499.84 | 86 913.33 | 85 313.61 | 83 742.07 | 82 321.90 |
| Non-current other liabilities | 2 363.10 | 2 406.61 | 2 623.78 | 2 518.49 | 2 683.83 |
| Non-current liabilities total | 90 862.94 | 89 319.94 | 87 937.39 | 86 260.56 | 85 005.72 |
| Current loans from credit institutions | 1 568.74 | 1 568.74 | 1 587.63 | 1 584.04 | 1 434.77 |
| Current trade creditors | 104.84 | 128.06 | 174.18 | 151.03 | 94.92 |
| Current owed to group member | 35 190.05 | 30 693.98 | 1 673.12 | ||
| Short-term deferred tax liabilities | 128.69 | 1 013.71 | 817.37 | 1 150.42 | 815.35 |
| Other non-interest bearing current liabilities | 521.92 | 475.34 | 475.34 | 475.34 | |
| Current liabilities total | 36 992.33 | 33 926.42 | 3 054.52 | 3 360.83 | 4 493.50 |
| Balance sheet total (liabilities) | 166 877.74 | 168 244.93 | 180 196.37 | 182 987.00 | 165 011.03 |
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