SK 919 Margrethe P ApS — Credit Rating and Financial Key Figures
CVR number: 39110288
Bakkedraget 10, 7800 Skive
peterdpedersen@gmail.com
tel: 30250618
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 878.59 | 1 419.37 | 2 605.78 | 2 702.39 | 2 053.96 |
| Employee benefit expenses | - 566.86 | - 590.36 | - 575.21 | - 574.76 | - 658.54 |
| Total depreciation | - 580.94 | -1 071.92 | -1 065.33 | -1 094.75 | -1 114.70 |
| EBIT | 1 730.79 | - 242.91 | 965.25 | 1 032.88 | 280.72 |
| Other financial income | 0.38 | 4.28 | 4.71 | ||
| Other financial expenses | - 102.41 | - 206.47 | - 151.77 | - 186.20 | - 204.36 |
| Pre-tax profit | 1 628.76 | - 445.09 | 818.19 | 846.68 | 76.36 |
| Income taxes | - 359.11 | 97.92 | - 180.00 | - 187.17 | -16.88 |
| Net earnings | 1 269.65 | - 347.17 | 638.19 | 659.51 | 59.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 5 392.99 | 4 495.52 | |||
| Goodwill | 3 130.16 | 6 872.16 | 6 290.47 | ||
| Intangible assets total | 3 130.16 | 6 872.16 | 6 290.47 | 5 392.99 | 4 495.52 |
| Machinery and equipment | 3 226.11 | 3 060.21 | 2 862.94 | 2 665.66 | 2 657.43 |
| Tangible assets total | 3 226.11 | 3 060.21 | 2 862.94 | 2 665.66 | 2 657.43 |
| Other receivables | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Investments total | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 103.66 | 20.05 | 11.88 | 24.00 | 0.62 |
| Current amounts owed by group member comp. | 12.76 | ||||
| Current other receivables | 17.85 | ||||
| Current deferred tax assets | 71.23 | ||||
| Short term receivables total | 187.65 | 20.05 | 11.88 | 41.85 | 0.62 |
| Cash and bank deposits | 298.92 | ||||
| Cash and cash equivalents | 298.92 | ||||
| Balance sheet total (assets) | 6 843.83 | 9 953.43 | 9 166.28 | 8 101.50 | 7 154.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 300.00 | 100.00 | 500.00 | ||
| Retained earnings | 47.55 | 1 317.20 | 870.03 | 1 008.22 | 1 667.73 |
| Profit of the financial year | 1 269.65 | - 347.17 | 638.19 | 659.51 | 59.47 |
| Shareholders equity total | 1 667.20 | 1 020.03 | 1 658.22 | 2 217.73 | 1 777.20 |
| Provisions | 245.14 | 147.22 | 327.23 | 514.40 | 531.28 |
| Non-current loans from credit institutions | 2 049.57 | 1 485.25 | 935.80 | 554.67 | 26.92 |
| Non-current owed to group member | 520.20 | ||||
| Non-current accruals and deferred income | 425.00 | 400.00 | 375.00 | 350.00 | 325.00 |
| Non-current other liabilities | 544.39 | 1 074.99 | 1 361.91 | ||
| Non-current deferred tax liabilities | 552.04 | 563.08 | |||
| Non-current liabilities total | 3 539.15 | 2 960.24 | 2 672.71 | 1 456.71 | 915.00 |
| Current loans from credit institutions | 547.80 | 2 994.62 | 1 310.09 | 2 223.14 | 1 970.83 |
| Current trade creditors | 388.15 | 47.19 | 36.66 | 82.76 | 36.44 |
| Current owed to participating | 5.89 | 1 752.88 | 1 801.24 | ||
| Current owed to group member | 175.03 | 163.02 | 207.12 | 679.05 | |
| Other non-interest bearing current liabilities | 450.49 | 856.21 | 1 197.11 | 1 399.64 | 1 244.77 |
| Current liabilities total | 1 392.33 | 5 825.93 | 4 508.12 | 3 912.66 | 3 931.08 |
| Balance sheet total (liabilities) | 6 843.83 | 9 953.43 | 9 166.28 | 8 101.50 | 7 154.57 |
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