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 length1212121212
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 income211.82153.88148.69180.6954.51
Other financial expenses-26.79-6.50-0.14-0.12
Pre-tax profit165.2675.22102.67168.2630.96
Income taxes-37.14-17.63-26.46-36.63-11.46
Net earnings128.1357.5976.21131.6319.50

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables4 681.944 428.634 580.744 719.191 144.65
Current deferred tax assets78.82
Short term receivables total4 760.764 428.634 580.744 719.191 144.65
Cash and bank deposits1.66126.1517.3717.188.81
Cash and cash equivalents1.66126.1517.3717.188.81
Balance sheet total (assets)4 762.424 554.774 598.114 736.371 153.46

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased-3 614.00
Retained earnings4 180.094 308.224 365.814 442.034 573.65
Profit of the financial year128.1357.5976.21131.6319.50
Shareholders equity total4 433.224 490.814 567.034 698.651 104.15
Non-current liabilities total
Short-term deferred tax liabilities17.6322.5929.2232.31
Other non-interest bearing current liabilities329.2046.338.508.5017.00
Current liabilities total329.2063.9631.0937.7249.31
Balance sheet total (liabilities)4 762.424 554.774 598.114 736.371 153.46
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