Skrivers Invest ApS — Credit Rating and Financial Key Figures
CVR number: 41272686
Steveltvej 43, 6100 Haderslev
info@skriversmurerfirma.dk
tel: 29673295
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 750.07 | |||
| Costs of manufacturing | - 549.07 | |||
| External services | - 141.97 | |||
| Gross profit | 59.02 | 57.42 | -11.26 | -40.06 |
| EBIT | 59.02 | 57.42 | -11.26 | -40.06 |
| Other financial income | 0.03 | |||
| Other financial expenses | -0.29 | -8.41 | -8.58 | |
| Pre-tax profit | 58.73 | 49.01 | -19.85 | -40.03 |
| Income taxes | -13.80 | -10.95 | 4.37 | 4.47 |
| Net earnings | 44.93 | 38.07 | -15.48 | -35.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | 3.00 | |||
| Long term receivables total | ||||
| Raw materials and consumables | 111.07 | 87.53 | ||
| Finished products/goods | 101.75 | |||
| Inventories total | 101.75 | 111.07 | 87.53 | |
| Current trade debtors | 21.67 | 3.24 | ||
| Current other receivables | 0.29 | 3.00 | 6.00 | |
| Current deferred tax assets | 4.37 | 8.81 | ||
| Short term receivables total | 21.67 | 3.52 | 7.37 | 14.81 |
| Cash and bank deposits | 163.78 | 76.02 | 76.18 | |
| Cash and cash equivalents | 163.78 | 76.02 | 76.18 | |
| Balance sheet total (assets) | 287.21 | 193.61 | 171.07 | 14.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 67.52 | |||
| Retained earnings | 44.93 | 15.48 | ||
| Profit of the financial year | 44.93 | 38.07 | -15.48 | -35.56 |
| Shareholders equity total | 84.93 | 122.99 | 107.52 | 4.44 |
| Non-current deferred tax liabilities | 13.80 | |||
| Non-current liabilities total | 13.80 | |||
| Current trade creditors | 10.01 | 0.01 | ||
| Current owed to participating | 20.00 | 17.00 | 10.37 | |
| Short-term deferred tax liabilities | 11.54 | 11.54 | ||
| Other non-interest bearing current liabilities | 178.47 | 39.07 | 35.02 | |
| Current liabilities total | 188.48 | 70.62 | 63.56 | 10.37 |
| Balance sheet total (liabilities) | 287.21 | 193.61 | 171.07 | 14.81 |
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