SKØRPING BOGHANDEL ApS — Credit Rating and Financial Key Figures
CVR number: 60365911
Gammel Skørpingvej 124, Ottruphuse 9520 Skørping
tel: 98391043
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 85.22 | 36.98 | 72.94 | 59.33 | 84.94 |
| EBIT | 85.22 | 36.98 | 72.94 | 59.33 | 84.94 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -44.42 | -43.24 | -37.85 | -35.09 | -33.57 |
| Pre-tax profit | 40.79 | -6.25 | 35.09 | 24.23 | 51.37 |
| Income taxes | 9.00 | - 291.00 | -8.00 | -5.00 | -12.00 |
| Net earnings | 49.79 | - 297.25 | 27.09 | 19.23 | 39.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 250.00 | 2 500.00 | 2 500.00 | 2 500.00 | 2 500.00 |
| Tangible assets total | 1 250.00 | 2 500.00 | 2 500.00 | 2 500.00 | 2 500.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 12.78 | ||||
| Current deferred tax assets | 138.00 | ||||
| Short term receivables total | 138.00 | 12.78 | |||
| Cash and bank deposits | 37.34 | 21.35 | 4.48 | 22.24 | |
| Cash and cash equivalents | 37.34 | 21.35 | 4.48 | 22.24 | |
| Balance sheet total (assets) | 1 388.00 | 2 537.34 | 2 521.35 | 2 517.26 | 2 522.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Asset revaluation reserve | 1 250.00 | 1 250.00 | 1 250.00 | 1 250.00 | |
| Retained earnings | - 289.58 | - 239.79 | - 537.05 | - 509.96 | - 490.73 |
| Profit of the financial year | 49.79 | - 297.25 | 27.09 | 19.23 | 39.37 |
| Shareholders equity total | -39.79 | 912.95 | 940.04 | 959.27 | 998.64 |
| Provisions | 153.00 | 161.00 | 166.00 | 178.00 | |
| Non-current loans from credit institutions | 1 162.31 | 1 118.62 | 1 074.04 | 1 028.57 | 982.18 |
| Non-current liabilities total | 1 162.31 | 1 118.62 | 1 074.04 | 1 028.57 | 982.18 |
| Current loans from credit institutions | 80.71 | ||||
| Current trade creditors | 6.25 | 6.25 | 3.75 | ||
| Current owed to participating | 151.52 | 301.52 | 315.52 | 336.42 | 336.42 |
| Other non-interest bearing current liabilities | 27.00 | 45.00 | 27.00 | 27.00 | 27.00 |
| Current liabilities total | 265.48 | 352.77 | 346.27 | 363.42 | 363.42 |
| Balance sheet total (liabilities) | 1 388.00 | 2 537.34 | 2 521.35 | 2 517.26 | 2 522.24 |
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