Skaderådgiver ApS — Credit Rating and Financial Key Figures
CVR number: 39897385
Bradstedvej 30, Bradsted 9541 Suldrup
lars@skaderaadgiver.dk
tel: 61626666
www.skaderaadgiver.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 236.74 | 1 136.85 | 1 155.99 | 942.22 | 943.26 |
| Employee benefit expenses | - 624.49 | - 617.48 | - 772.62 | - 796.98 | - 827.79 |
| Total depreciation | -7.54 | -6.30 | |||
| EBIT | 604.72 | 513.06 | 383.38 | 145.24 | 115.48 |
| Other financial income | 13.95 | 26.83 | 14.02 | 1.12 | 0.60 |
| Other financial expenses | -5.17 | -3.39 | -0.59 | -2.59 | -5.58 |
| Pre-tax profit | 613.51 | 536.50 | 396.81 | 143.77 | 110.49 |
| Income taxes | - 139.44 | - 120.66 | -88.35 | -33.91 | -26.16 |
| Net earnings | 474.06 | 415.85 | 308.45 | 109.86 | 84.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 6.30 | ||||
| Tangible assets total | 6.30 | ||||
| Investments total | |||||
| Non-current other receivables | 914.33 | 1 441.17 | |||
| Long term receivables total | 914.33 | 1 441.17 | |||
| Inventories total | |||||
| Current trade debtors | 75.58 | 59.93 | 1.06 | 74.95 | 149.14 |
| Current amounts owed by group member comp. | 6.92 | 153.39 | 54.92 | 25.51 | |
| Current other receivables | 377.40 | 458.64 | 715.53 | 569.41 | 416.41 |
| Current deferred tax assets | 28.29 | ||||
| Short term receivables total | 452.98 | 553.78 | 869.99 | 699.28 | 591.06 |
| Cash and bank deposits | 151.39 | 50.61 | 88.61 | 107.98 | 204.86 |
| Cash and cash equivalents | 151.39 | 50.61 | 88.61 | 107.98 | 204.86 |
| Balance sheet total (assets) | 1 525.00 | 2 045.56 | 958.60 | 807.26 | 795.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Shares repurchased | 1 200.00 | 200.00 | 100.00 | 80.00 | |
| Retained earnings | 544.76 | - 181.17 | 34.67 | 243.13 | 272.98 |
| Profit of the financial year | 474.06 | 415.85 | 308.45 | 109.86 | 84.34 |
| Shareholders equity total | 1 078.83 | 1 494.67 | 603.13 | 512.98 | 497.32 |
| Provisions | 53.87 | 64.82 | 92.31 | 56.41 | 34.87 |
| Non-current liabilities total | |||||
| Current trade creditors | 16.00 | 17.00 | 27.03 | 20.00 | 20.00 |
| Short-term deferred tax liabilities | 56.82 | 60.86 | 69.82 | 47.70 | |
| Other non-interest bearing current liabilities | 319.49 | 469.07 | 175.27 | 148.05 | 196.03 |
| Current liabilities total | 392.30 | 486.07 | 263.16 | 237.86 | 263.73 |
| Balance sheet total (liabilities) | 1 525.00 | 2 045.56 | 958.60 | 807.26 | 795.92 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.