Skænkestuen Assens ApS — Credit Rating and Financial Key Figures
CVR number: 42054275
Løimarksvej 11, 5610 Assens
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 648.22 | 914.20 | 618.46 |
| Employee benefit expenses | - 459.91 | - 820.06 | - 684.15 |
| Total depreciation | -35.80 | - 103.76 | -48.01 |
| EBIT | 152.51 | -9.61 | - 113.69 |
| Other financial income | 0.06 | ||
| Other financial expenses | -7.45 | -12.54 | -30.57 |
| Net income from associates (fin.) | -5.03 | ||
| Pre-tax profit | 145.06 | -22.15 | - 144.20 |
| Income taxes | -32.96 | -5.77 | 23.06 |
| Net earnings | 112.10 | -27.92 | - 121.14 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 322.19 | 326.13 | 285.96 |
| Tangible assets total | 322.19 | 326.13 | 285.96 |
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 553.25 | 636.45 | 597.58 |
| Inventories total | 553.25 | 636.45 | 597.58 |
| Current trade debtors | 22.95 | 44.46 | 26.84 |
| Current other receivables | 220.25 | ||
| Current deferred tax assets | 9.41 | ||
| Short term receivables total | 22.95 | 264.71 | 36.26 |
| Cash and bank deposits | 133.56 | 168.26 | 414.68 |
| Cash and cash equivalents | 133.56 | 168.26 | 414.68 |
| Balance sheet total (assets) | 1 031.94 | 1 395.55 | 1 334.47 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 112.10 | 84.18 | |
| Profit of the financial year | 112.10 | -27.92 | - 121.14 |
| Shareholders equity total | 152.10 | 124.18 | 3.04 |
| Provisions | 7.88 | 13.64 | |
| Non-current liabilities total | |||
| Current trade creditors | 406.81 | 540.50 | 129.18 |
| Current owed to participating | 406.67 | 24.32 | 22.50 |
| Current owed to group member | 458.31 | 844.00 | |
| Short-term deferred tax liabilities | 25.08 | ||
| Other non-interest bearing current liabilities | 33.41 | 234.59 | 335.76 |
| Current liabilities total | 871.97 | 1 257.72 | 1 331.43 |
| Balance sheet total (liabilities) | 1 031.94 | 1 395.55 | 1 334.47 |
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