SKRUBBELTRANG & PLATZ ApS — Credit Rating and Financial Key Figures
CVR number: 31276705
Chr Dannings Vej 62, 5500 Middelfart
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 674.53 | 1 061.95 | 1 140.73 | 1 630.80 | 2 874.14 |
| Employee benefit expenses | - 570.52 | - 934.60 | - 986.43 | -1 249.84 | -1 695.02 |
| EBIT | 104.01 | 127.35 | 154.29 | 380.95 | 1 179.12 |
| Other financial income | 1.61 | 1.64 | 1.66 | 5.54 | 15.72 |
| Other financial expenses | -5.06 | -6.00 | -4.11 | -6.28 | -10.24 |
| Pre-tax profit | 100.56 | 122.99 | 151.84 | 380.21 | 1 184.61 |
| Income taxes | -74.12 | - 262.70 | |||
| Net earnings | 100.56 | 122.99 | 151.84 | 306.09 | 921.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 94.38 | 136.23 | 144.99 | 254.59 | 443.47 |
| Current amounts owed by group member comp. | 82.02 | 83.66 | 83.84 | 168.48 | |
| Current other receivables | 0.00 | 0.00 | |||
| Short term receivables total | 176.40 | 219.89 | 228.83 | 423.07 | 443.47 |
| Cash and bank deposits | 259.38 | 353.94 | 408.38 | 701.27 | 1 856.53 |
| Cash and cash equivalents | 259.38 | 353.94 | 408.38 | 701.27 | 1 856.53 |
| Balance sheet total (assets) | 435.79 | 573.83 | 637.22 | 1 124.35 | 2 300.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 85.00 | 100.00 | 300.00 | 900.00 | |
| Retained earnings | -60.49 | -44.93 | -21.94 | - 170.10 | - 764.01 |
| Profit of the financial year | 100.56 | 122.99 | 151.84 | 306.09 | 921.90 |
| Shareholders equity total | 165.07 | 288.06 | 354.90 | 560.99 | 1 182.90 |
| Non-current liabilities total | |||||
| Current owed to participating | 49.51 | 55.20 | 62.02 | ||
| Current owed to group member | 75.82 | ||||
| Short-term deferred tax liabilities | 78.41 | 268.00 | |||
| Other non-interest bearing current liabilities | 221.21 | 230.57 | 220.30 | 484.94 | 773.28 |
| Current liabilities total | 270.72 | 285.77 | 282.32 | 563.35 | 1 117.10 |
| Balance sheet total (liabilities) | 435.79 | 573.83 | 637.22 | 1 124.35 | 2 300.00 |
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