SKØRPING ERHVERVSBYG ApS — Credit Rating and Financial Key Figures
CVR number: 29306095
Åby Bækgårdsvej 1, 8230 Åbyhøj
janusjuul@hotmail.com
tel: 51941615
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -13.22 | ||||
Other operating expenses | -0.23 | -72.16 | -45.88 | -12.31 | -23.55 |
Total depreciation | -6.32 | ||||
EBIT | -19.77 | -72.16 | -45.88 | -12.31 | -23.55 |
Other financial income | 211.82 | 153.88 | 148.69 | 180.69 | 54.51 |
Other financial expenses | -26.79 | -6.50 | -0.14 | -0.12 | |
Pre-tax profit | 165.26 | 75.22 | 102.67 | 168.26 | 30.96 |
Income taxes | -37.14 | -17.63 | -26.46 | -36.63 | -11.46 |
Net earnings | 128.13 | 57.59 | 76.21 | 131.63 | 19.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 4 681.94 | 4 428.63 | 4 580.74 | 4 719.19 | 1 144.65 |
Current deferred tax assets | 78.82 | ||||
Short term receivables total | 4 760.76 | 4 428.63 | 4 580.74 | 4 719.19 | 1 144.65 |
Cash and bank deposits | 1.66 | 126.15 | 17.37 | 17.18 | 8.81 |
Cash and cash equivalents | 1.66 | 126.15 | 17.37 | 17.18 | 8.81 |
Balance sheet total (assets) | 4 762.42 | 4 554.77 | 4 598.11 | 4 736.37 | 1 153.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | -3 614.00 | ||||
Retained earnings | 4 180.09 | 4 308.22 | 4 365.81 | 4 442.03 | 4 573.65 |
Profit of the financial year | 128.13 | 57.59 | 76.21 | 131.63 | 19.50 |
Shareholders equity total | 4 433.22 | 4 490.81 | 4 567.03 | 4 698.65 | 1 104.15 |
Non-current liabilities total | |||||
Short-term deferred tax liabilities | 17.63 | 22.59 | 29.22 | 32.31 | |
Other non-interest bearing current liabilities | 329.20 | 46.33 | 8.50 | 8.50 | 17.00 |
Current liabilities total | 329.20 | 63.96 | 31.09 | 37.72 | 49.31 |
Balance sheet total (liabilities) | 4 762.42 | 4 554.77 | 4 598.11 | 4 736.37 | 1 153.46 |
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