SKRIVER TØNDER A/S — Credit Rating and Financial Key Figures
CVR number: 21050806
Pionér Allé 21, 6270 Tønder
info@skriver.as
tel: 74722016
www.skriver.as
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 230.32 | 6 663.45 | 7 882.70 | 7 781.01 | 7 473.45 |
| Employee benefit expenses | -5 964.31 | -5 776.67 | -6 330.60 | -6 395.93 | -5 862.78 |
| Total depreciation | - 285.40 | - 334.30 | - 333.58 | - 318.78 | - 457.27 |
| EBIT | 1 980.61 | 552.49 | 1 218.52 | 1 066.30 | 1 153.41 |
| Other financial income | 87.91 | 73.02 | 29.22 | 82.84 | 56.59 |
| Other financial expenses | -68.61 | -63.98 | -87.27 | - 119.56 | -77.32 |
| Net income from associates (fin.) | 95.14 | 174.42 | 76.41 | -49.76 | |
| Pre-tax profit | 2 095.05 | 735.94 | 1 236.87 | 979.82 | 1 132.68 |
| Income taxes | - 452.01 | - 128.03 | - 261.23 | - 231.89 | - 252.51 |
| Net earnings | 1 643.04 | 607.91 | 975.64 | 747.93 | 880.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 666.22 | ||||
| Machinery and equipment | 1 325.40 | 1 143.66 | 854.76 | 535.97 | 469.76 |
| Tangible assets total | 1 325.40 | 1 143.66 | 854.76 | 535.97 | 1 135.99 |
| Holdings in group member companies | 798.97 | 973.39 | 1 049.80 | 1 000.04 | |
| Investments total | 798.97 | 973.39 | 1 049.80 | 1 000.04 | 60.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 158.00 | 60.00 | 52.00 | 82.00 | 202.55 |
| Inventories total | 158.00 | 60.00 | 52.00 | 82.00 | 202.55 |
| Current trade debtors | 3 795.22 | 1 726.54 | 2 283.86 | 1 292.49 | 2 782.37 |
| Current amounts owed by group member comp. | 266.41 | 83.55 | 1 109.35 | ||
| Prepayments and accrued income | 221.93 | 162.29 | 110.88 | 55.94 | 23.04 |
| Current other receivables | 77.23 | 1 943.19 | 2 415.74 | 1 739.36 | 1 387.46 |
| Short term receivables total | 4 360.78 | 3 832.02 | 4 810.48 | 3 171.35 | 5 302.21 |
| Cash and bank deposits | 1 460.85 | 144.33 | 1 326.37 | 3 117.20 | 792.99 |
| Cash and cash equivalents | 1 460.85 | 144.33 | 1 326.37 | 3 117.20 | 792.99 |
| Balance sheet total (assets) | 8 104.01 | 6 153.40 | 8 093.41 | 7 906.55 | 7 493.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 235.00 | 2 235.00 | 2 235.00 | 2 235.00 | 2 235.00 |
| Shares repurchased | 1 600.00 | 600.00 | 900.00 | 750.00 | 1 000.00 |
| Other reserves | 728.59 | 804.99 | 755.23 | ||
| Retained earnings | - 919.48 | - 605.02 | - 973.52 | - 698.11 | - 194.95 |
| Profit of the financial year | 1 643.04 | 607.91 | 975.64 | 747.93 | 880.16 |
| Shareholders equity total | 4 558.57 | 3 566.48 | 3 942.12 | 3 790.05 | 3 920.21 |
| Provisions | 145.64 | 116.97 | 92.82 | 46.50 | 16.57 |
| Non-current other liabilities | 456.30 | 456.30 | 487.07 | 501.83 | |
| Non-current liabilities total | 456.30 | 456.30 | 487.07 | 501.83 | |
| Current loans from credit institutions | 16.34 | ||||
| Advances received | 675.00 | ||||
| Current trade creditors | 568.87 | 473.45 | 941.69 | 452.14 | 446.78 |
| Current owed to group member | 0.28 | 519.90 | 1 153.33 | 1 553.55 | 958.52 |
| Short-term deferred tax liabilities | 463.50 | 156.70 | 285.38 | 278.21 | 282.44 |
| Other non-interest bearing current liabilities | 1 692.15 | 847.26 | 1 221.76 | 1 299.03 | 1 367.38 |
| Current liabilities total | 3 399.80 | 2 013.65 | 3 602.17 | 3 582.93 | 3 055.12 |
| Balance sheet total (liabilities) | 8 104.01 | 6 153.40 | 8 093.41 | 7 906.55 | 7 493.73 |
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