A/S SKRÆPS VOGNMANDSFORRETNING AF 1927 — Credit Rating and Financial Key Figures
CVR number: 11543774
Bodøvej 6, 5700 Svendborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 027.00 | 3 015.00 | 2 211.00 | 3 368.00 | 4 136.78 |
| Costs of management | -1 027.00 | -1 258.00 | -1 216.00 | -1 493.00 | -1 908.09 |
| Costs of distribution | - 138.00 | - 120.00 | - 192.00 | - 185.00 | - 194.17 |
| Other operating expenses | -37.00 | -22.00 | -18.00 | -72.00 | -62.23 |
| EBIT | 825.00 | 1 615.00 | 785.00 | 1 618.00 | 1 972.30 |
| Other financial income | 11.00 | 16.00 | 38.00 | 35.00 | 27.64 |
| Other financial expenses | -33.00 | -25.00 | -91.00 | - 235.00 | - 476.81 |
| Pre-tax profit | 803.00 | 1 606.00 | 732.00 | 1 418.00 | 1 523.12 |
| Income taxes | - 178.00 | - 353.00 | - 155.00 | - 324.00 | - 339.67 |
| Net earnings | 625.00 | 1 253.00 | 577.00 | 1 094.00 | 1 183.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 1 300.00 | 1 170.00 | 1 040.00 | ||
| Intangible assets total | 1 300.00 | 1 170.00 | 1 040.00 | ||
| Land and waters | 1 271.00 | 1 250.00 | 1 228.00 | 1 508.00 | 1 672.93 |
| Machinery and equipment | 2 566.00 | 3 076.00 | 5 832.00 | 13 803.00 | 18 043.90 |
| Tangible assets total | 3 837.00 | 4 326.00 | 7 060.00 | 15 311.00 | 19 716.83 |
| Investments total | 64.00 | 64.00 | 64.00 | 64.00 | 64.00 |
| Long term receivables total | |||||
| Finished products/goods | 24.00 | 138.00 | 159.00 | 235.16 | |
| Inventories total | 24.00 | 138.00 | 159.00 | 235.16 | |
| Current trade debtors | 1 245.00 | 1 980.00 | 2 125.00 | 2 065.00 | 2 392.78 |
| Prepayments and accrued income | 53.00 | 56.00 | 76.00 | 64.00 | 89.64 |
| Current other receivables | 95.00 | 52.00 | 81.00 | 752.00 | 245.18 |
| Short term receivables total | 1 393.00 | 2 088.00 | 2 282.00 | 2 881.00 | 2 727.60 |
| Cash and bank deposits | 533.00 | 923.00 | 1 500.00 | 40.00 | 31.54 |
| Cash and cash equivalents | 533.00 | 923.00 | 1 500.00 | 40.00 | 31.54 |
| Balance sheet total (assets) | 5 851.00 | 7 539.00 | 12 365.00 | 19 466.00 | 23 815.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 576.00 | ||||
| Retained earnings | 1 447.00 | 2 072.00 | 2 749.00 | 4 568.00 | 5 662.19 |
| Profit of the financial year | 625.00 | 1 253.00 | 577.00 | 1 094.00 | 1 183.45 |
| Shareholders equity total | 2 572.00 | 3 825.00 | 4 402.00 | 6 162.00 | 7 345.64 |
| Provisions | 226.00 | 304.00 | 263.00 | 938.00 | 1 317.74 |
| Non-current loans from credit institutions | 7 235.00 | 8 423.63 | |||
| Non-current owed to group member | 694.00 | ||||
| Non-current other liabilities | 0.25 | 1 711.00 | 1 512.34 | ||
| Non-current liabilities total | 0.25 | 694.00 | 8 946.00 | 9 935.97 | |
| Current loans from credit institutions | 1 521.00 | 2 090.67 | |||
| Current trade creditors | 758.00 | 1 642.00 | 1 500.00 | 984.00 | 1 949.58 |
| Current owed to group member | 914.00 | 853.00 | |||
| Other non-interest bearing current liabilities | 1 132.00 | 915.00 | 5 506.00 | 915.00 | 1 175.52 |
| Current liabilities total | 2 804.00 | 3 410.00 | 7 006.00 | 3 420.00 | 5 215.77 |
| Balance sheet total (liabilities) | 5 602.25 | 7 539.00 | 12 365.00 | 19 466.00 | 23 815.11 |
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