Skøjtehaven Byg ApS — Credit Rating and Financial Key Figures
CVR number: 32357598
Alexander Foss Gade 13, 9000 Aalborg
tel: 98171727
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 989.76 | - 142.69 | - 331.55 | -34.54 | -51.38 |
| EBIT | 989.76 | - 142.69 | - 331.55 | -34.54 | -51.38 |
| Other financial income | 50.70 | 50.05 | 160.20 | 171.75 | |
| Other financial expenses | -90.48 | -0.04 | -5.03 | ||
| Pre-tax profit | 899.27 | -92.03 | - 286.54 | 125.66 | 120.38 |
| Income taxes | -73.00 | 20.00 | 63.19 | -27.64 | -26.37 |
| Net earnings | 826.27 | -72.03 | - 223.35 | 98.02 | 94.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 653.22 | 1 653.22 | |||
| Inventories total | 1 653.22 | 1 653.22 | |||
| Current amounts owed by group member comp. | 3 483.56 | 1 637.53 | 3 400.57 | 3 243.74 | 3 365.48 |
| Prepayments and accrued income | 1.52 | ||||
| Current other receivables | 41.36 | ||||
| Current deferred tax assets | 136.67 | 156.68 | 187.72 | 83.61 | 57.24 |
| Short term receivables total | 3 663.11 | 1 794.20 | 3 588.29 | 3 327.35 | 3 422.72 |
| Cash and bank deposits | 14.61 | 1.12 | 7.90 | 0.89 | 0.49 |
| Cash and cash equivalents | 14.61 | 1.12 | 7.90 | 0.89 | 0.49 |
| Balance sheet total (assets) | 5 330.94 | 3 448.54 | 3 596.19 | 3 328.24 | 3 423.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 2 540.80 | 3 367.08 | 3 295.04 | 3 071.69 | 3 169.71 |
| Profit of the financial year | 826.27 | -72.03 | - 223.35 | 98.02 | 94.01 |
| Shareholders equity total | 3 492.08 | 3 420.04 | 3 196.69 | 3 294.71 | 3 388.71 |
| Non-current liabilities total | |||||
| Current trade creditors | 26.80 | 28.50 | 30.84 | 33.54 | 34.50 |
| Other non-interest bearing current liabilities | 1 812.07 | 368.66 | |||
| Current liabilities total | 1 838.87 | 28.50 | 399.50 | 33.54 | 34.50 |
| Balance sheet total (liabilities) | 5 330.94 | 3 448.54 | 3 596.19 | 3 328.24 | 3 423.21 |
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