Skærskovhedevej 13 ApS — Credit Rating and Financial Key Figures
CVR number: 38497936
Torvet 7 B, 8600 Silkeborg
jel@krestonsr.dk
tel: 40964147
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 88.39 | 34.30 | 216.29 | 5.14 | -5.35 |
| Total depreciation | -23.30 | -23.30 | -23.30 | ||
| EBIT | 65.09 | 11.00 | 192.99 | 5.14 | -5.35 |
| Other financial income | 3.15 | 3.20 | |||
| Other financial expenses | -23.47 | -20.96 | -54.42 | -3.08 | -1.47 |
| Pre-tax profit | 41.62 | -9.96 | 138.57 | 5.22 | -3.61 |
| Income taxes | -13.34 | 2.18 | -21.80 | -1.15 | 0.72 |
| Net earnings | 28.28 | -7.77 | 116.77 | 4.07 | -2.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 934.74 | 1 911.45 | |||
| Tangible assets total | 1 934.74 | 1 911.45 | |||
| Investments total | |||||
| Non-current other receivables | 15.10 | 21.70 | |||
| Long term receivables total | 15.10 | 21.70 | |||
| Inventories total | |||||
| Current trade debtors | 2.26 | 870.00 | |||
| Current amounts owed by group member comp. | 43.15 | 43.09 | |||
| Prepayments and accrued income | 7.59 | 7.59 | 4.51 | ||
| Current other receivables | 2.50 | ||||
| Current deferred tax assets | 11.48 | 15.05 | 0.61 | 0.72 | |
| Short term receivables total | 21.57 | 24.90 | 875.12 | 43.15 | 43.81 |
| Cash and bank deposits | 54.09 | 6.15 | 19.54 | 70.44 | |
| Cash and cash equivalents | 54.09 | 6.15 | 19.54 | 70.44 | |
| Balance sheet total (assets) | 2 010.40 | 1 942.50 | 894.66 | 128.68 | 65.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 40.00 | 40.00 |
| Retained earnings | 45.13 | 73.41 | 65.63 | 2.40 | 6.47 |
| Profit of the financial year | 28.28 | -7.77 | 116.77 | 4.07 | -2.89 |
| Shareholders equity total | 473.41 | 465.63 | 582.40 | 46.47 | 43.58 |
| Non-current loans from credit institutions | 1 339.61 | 1 287.10 | |||
| Non-current other liabilities | 64.64 | 54.38 | |||
| Non-current liabilities total | 1 404.26 | 1 341.48 | |||
| Current loans from credit institutions | 64.00 | 64.00 | 54.71 | 0.50 | |
| Current trade creditors | 169.69 | 6.60 | 0.60 | ||
| Current owed to participating | 27.02 | 29.28 | 52.30 | 68.33 | 20.44 |
| Short-term deferred tax liabilities | 12.91 | 13.30 | 6.75 | 7.29 | 0.39 |
| Other non-interest bearing current liabilities | 28.80 | 28.80 | 28.80 | ||
| Current liabilities total | 132.74 | 135.38 | 312.26 | 82.21 | 21.93 |
| Balance sheet total (liabilities) | 2 010.40 | 1 942.50 | 894.66 | 128.68 | 65.51 |
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