HANDELSSELSKABET SKJØRRINGE ApS — Credit Rating and Financial Key Figures
CVR number: 31259967
Skørringevej 1, 4850 Stubbekøbing
tel: 54438100
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 516.16 | 647.96 | 559.35 | 571.57 | 1 064.65 |
| Employee benefit expenses | - 410.40 | - 407.01 | - 371.24 | - 411.71 | -1 054.97 |
| EBIT | 105.77 | 240.95 | 188.12 | 159.86 | 9.68 |
| Other financial income | 59.13 | 0.02 | 4.14 | 6.92 | |
| Other financial expenses | -44.60 | -48.48 | -39.26 | -15.37 | -3.05 |
| Pre-tax profit | 120.29 | 192.49 | 148.86 | 148.63 | 13.55 |
| Income taxes | -8.03 | -32.76 | -3.52 | ||
| Net earnings | 120.29 | 192.49 | 140.83 | 115.87 | 10.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 470.00 | 438.23 | 61.75 | 125.00 | |
| Short term receivables total | 470.00 | 438.23 | 61.75 | 125.00 | |
| Other current investments | 0.03 | 0.05 | 0.02 | 0.01 | |
| Cash and bank deposits | 915.29 | 1 152.95 | 972.38 | 782.91 | 374.60 |
| Cash and cash equivalents | 915.32 | 1 153.00 | 972.40 | 782.92 | 374.60 |
| Balance sheet total (assets) | 1 385.32 | 1 591.23 | 1 034.15 | 782.92 | 499.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 420.81 | - 300.51 | - 108.03 | 32.80 | 148.67 |
| Profit of the financial year | 120.29 | 192.49 | 140.83 | 115.87 | 10.03 |
| Shareholders equity total | - 175.51 | 16.97 | 157.80 | 273.67 | 283.70 |
| Provisions | 0.00 | 0.00 | -0.00 | ||
| Non-current other liabilities | 1 370.93 | 1 412.63 | 746.27 | 311.26 | |
| Non-current liabilities total | 1 370.93 | 1 412.63 | 746.27 | 311.26 | |
| Current trade creditors | 12.50 | 16.21 | 16.00 | 66.43 | 16.00 |
| Short-term deferred tax liabilities | 8.03 | 32.76 | 3.52 | ||
| Other non-interest bearing current liabilities | 177.40 | 145.42 | 106.05 | 98.80 | 196.38 |
| Current liabilities total | 189.90 | 161.63 | 130.08 | 197.99 | 215.90 |
| Balance sheet total (liabilities) | 1 385.32 | 1 591.23 | 1 034.15 | 782.92 | 499.60 |
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