Skønnere ApS — Credit Rating and Financial Key Figures

CVR number: 34622353
Obstruptoften 56, 8320 Mårslet
skonnere@gmail.com
tel: 31542243
skonnere.com

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales716.36
External services- 381.08
Gross profit264.79335.28809.581 363.75
Employee benefit expenses- 297.96- 384.76- 246.93- 575.09- 978.45
Total depreciation-6.82-6.82-5.17-20.80-20.80
EBIT-39.9912.1783.18213.69364.50
Other financial income0.082.67
Other financial expenses-0.79-0.76-0.47
Pre-tax profit-40.7711.4182.71213.77367.17
Income taxes8.97-2.51-18.20-47.18-84.56
Net earnings-31.808.9064.51166.60282.62

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment8.521.70100.5379.7358.93
Tangible assets total8.521.70100.5379.7358.93
Investments total
Non-current loans receivable9.51
Deferred tax assets12.02
Long term receivables total12.029.51
Raw materials and consumables14.2150.5245.61104.4152.33
Inventories total14.2150.5245.61104.4152.33
Current other receivables11.5815.45
Short term receivables total11.5815.45
Cash and bank deposits115.80100.4036.03398.71587.85
Cash and cash equivalents115.80100.4036.03398.71587.85
Balance sheet total (assets)150.55162.13182.18594.45714.56

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Shares repurchased122.00135.00
Retained earnings-10.84-42.64-33.74- 121.23-89.63
Profit of the financial year-31.808.9064.51166.60282.62
Shareholders equity total37.3646.26110.77247.37407.99
Provisions3.263.402.35
Non-current deferred tax liabilities5.4347.041.82
Non-current liabilities total5.4347.041.82
Other non-interest bearing current liabilities113.19115.8762.72296.64302.40
Current liabilities total113.19115.8762.72296.64302.40
Balance sheet total (liabilities)150.55162.13182.18594.45714.56
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