A.G. Skrædderi ApS — Credit Rating and Financial Key Figures
CVR number: 32093337
Orla Lehmannsgade 8, 7100 Vejle
vejle@strauss.dk
tel: 29907665
www.strauss.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 506.47 | 2 967.56 | 3 262.78 | 3 085.22 | 3 216.28 |
| Employee benefit expenses | -2 304.20 | -2 869.11 | -3 088.80 | -3 484.56 | -3 158.40 |
| Total depreciation | -62.13 | -46.64 | -35.30 | -17.21 | -23.73 |
| EBIT | 140.14 | 51.81 | 138.69 | - 416.55 | 34.15 |
| Other financial income | 127.25 | 0.09 | |||
| Other financial expenses | -42.00 | -48.09 | -42.61 | -80.55 | -10.70 |
| Pre-tax profit | 98.14 | 3.72 | 96.07 | - 369.85 | 23.54 |
| Income taxes | -22.44 | -1.35 | -21.72 | 88.79 | -5.94 |
| Net earnings | 75.70 | 2.37 | 74.36 | - 281.05 | 17.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 196.42 | 1 174.25 | 1 152.07 | ||
| Buildings | 39.76 | 15.30 | 2.18 | 42.42 | 23.68 |
| Machinery and equipment | 18.75 | 13.75 | |||
| Tangible assets total | 1 236.19 | 1 189.55 | 1 154.25 | 61.17 | 37.43 |
| Investments total | |||||
| Non-current other receivables | 59.13 | 39.00 | 39.00 | 39.00 | 39.00 |
| Long term receivables total | 59.13 | 39.00 | 39.00 | 39.00 | 39.00 |
| Raw materials and consumables | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Inventories total | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Current trade debtors | 232.43 | 113.28 | 149.34 | 136.32 | 265.59 |
| Prepayments and accrued income | 3.60 | 14.30 | 14.57 | 40.27 | 26.55 |
| Current other receivables | 9.47 | 233.67 | 271.04 | 20.84 | 42.51 |
| Current deferred tax assets | 67.78 | 63.84 | |||
| Short term receivables total | 245.50 | 361.25 | 434.95 | 265.21 | 398.50 |
| Cash and bank deposits | 10.96 | 10.96 | 10.96 | 73.80 | 265.95 |
| Cash and cash equivalents | 10.96 | 10.96 | 10.96 | 73.80 | 265.95 |
| Balance sheet total (assets) | 1 554.26 | 1 603.25 | 1 641.65 | 441.68 | 743.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -10.56 | 65.14 | 67.50 | 141.86 | - 139.19 |
| Profit of the financial year | 75.70 | 2.37 | 74.36 | - 281.05 | 17.60 |
| Shareholders equity total | 190.13 | 192.50 | 266.86 | -14.19 | 3.41 |
| Provisions | 10.40 | 11.75 | 21.01 | ||
| Non-current loans from credit institutions | 602.39 | 687.32 | 651.42 | ||
| Non-current other liabilities | 129.42 | 130.71 | 132.02 | 133.34 | |
| Non-current liabilities total | 602.39 | 816.74 | 782.13 | 132.02 | 133.34 |
| Current loans from credit institutions | 62.32 | 127.62 | 149.90 | ||
| Current trade creditors | 20.75 | 47.08 | 52.72 | 60.50 | 74.94 |
| Short-term deferred tax liabilities | 8.34 | 12.45 | |||
| Other non-interest bearing current liabilities | 659.93 | 407.57 | 356.58 | 263.35 | 531.70 |
| Current liabilities total | 751.34 | 582.26 | 571.65 | 323.85 | 606.63 |
| Balance sheet total (liabilities) | 1 554.26 | 1 603.25 | 1 641.65 | 441.68 | 743.38 |
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