Skrillinge Bolig ApS — Credit Rating and Financial Key Figures
CVR number: 38260715
Temnæsvej 4, Båstrup 8660 Skanderborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 963.67 | 1 705.66 | 2 111.82 | 2 009.47 | 2 339.01 |
| Employee benefit expenses | - 216.75 | -91.14 | |||
| Reduction in value of non-current assets | 4 181.95 | 3 300.00 | 1 200.00 | ||
| EBIT | 6 145.62 | 1 705.66 | 1 895.07 | 5 218.33 | 3 539.01 |
| Other financial income | 3.28 | 5 507.36 | 0.35 | ||
| Other financial expenses | - 570.29 | - 164.46 | - 689.89 | - 884.50 | -1 260.33 |
| Pre-tax profit | 5 575.33 | 1 541.20 | 1 208.46 | 9 841.20 | 2 279.03 |
| Income taxes | -1 226.57 | - 427.39 | - 269.32 | -2 165.06 | - 501.39 |
| Net earnings | 4 348.76 | 1 113.81 | 939.14 | 7 676.13 | 1 777.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 46 500.00 | 46 500.00 | 46 500.00 | 49 800.00 | 51 000.00 |
| Tangible assets total | 46 500.00 | 46 500.00 | 46 500.00 | 49 800.00 | 51 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 331.65 | ||||
| Prepayments and accrued income | 19.69 | 24.54 | |||
| Current other receivables | 32.39 | 0.40 | |||
| Short term receivables total | 32.39 | 20.09 | 356.18 | ||
| Cash and bank deposits | 444.98 | 1 438.07 | 83.01 | 111.75 | |
| Cash and cash equivalents | 444.98 | 1 438.07 | 83.01 | 111.75 | |
| Balance sheet total (assets) | 46 977.37 | 47 958.16 | 46 856.18 | 49 883.01 | 51 111.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 5 659.97 | 10 008.73 | 7 654.16 | 8 593.30 | 16 269.43 |
| Profit of the financial year | 4 348.76 | 1 113.81 | 939.14 | 7 676.13 | 1 777.64 |
| Shareholders equity total | 10 508.73 | 11 622.54 | 9 093.30 | 16 769.43 | 18 547.08 |
| Provisions | 941.46 | 941.46 | 941.46 | 1 667.46 | 1 931.46 |
| Non-current loans from credit institutions | 32 151.77 | 31 474.73 | 35 198.07 | 24 573.41 | 24 276.32 |
| Non-current other liabilities | 612.38 | 603.25 | 642.38 | ||
| Non-current liabilities total | 32 764.16 | 32 077.98 | 35 840.44 | 24 573.41 | 24 276.32 |
| Current loans from credit institutions | 684.58 | 681.25 | 870.76 | 296.00 | 305.00 |
| Advances received | 219.22 | 289.80 | 205.94 | 189.93 | 142.44 |
| Current trade creditors | 4.16 | 10.35 | 26.70 | 32.00 | 31.25 |
| Current owed to group member | 1 742.59 | 1 892.39 | 4 171.93 | 4 911.11 | |
| Short-term deferred tax liabilities | 97.47 | 427.39 | 269.32 | 1 439.06 | 237.39 |
| Other non-interest bearing current liabilities | 15.00 | 15.00 | - 391.74 | 743.77 | 729.71 |
| Current liabilities total | 2 763.03 | 3 316.18 | 980.98 | 6 872.70 | 6 356.89 |
| Balance sheet total (liabilities) | 46 977.37 | 47 958.16 | 46 856.18 | 49 883.01 | 51 111.75 |
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