Skorstensfejeren Haderslev ApS — Credit Rating and Financial Key Figures
CVR number: 42313068
Ole Rømers Vej 28, 6100 Haderslev
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 2 390.16 | 2 053.03 | 2 447.77 |
| Employee benefit expenses | -2 083.51 | -1 945.22 | -2 197.43 |
| Total depreciation | - 130.22 | - 154.20 | - 104.10 |
| EBIT | 176.44 | -46.40 | 146.25 |
| Other financial income | 0.33 | ||
| Other financial expenses | -20.65 | -17.62 | -28.03 |
| Pre-tax profit | 155.79 | -64.02 | 118.55 |
| Income taxes | -35.26 | 13.82 | -26.37 |
| Net earnings | 120.53 | -50.20 | 92.18 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Goodwill | 313.33 | 233.33 | 153.33 |
| Intangible assets total | 313.33 | 233.33 | 153.33 |
| Machinery and equipment | 327.45 | 253.25 | 435.11 |
| Tangible assets total | 327.45 | 253.25 | 435.11 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 423.03 | 325.00 | 485.57 |
| Prepayments and accrued income | 34.70 | 20.99 | 34.24 |
| Current other receivables | 25.73 | ||
| Short term receivables total | 457.73 | 345.99 | 545.55 |
| Cash and bank deposits | 24.82 | 51.65 | 0.04 |
| Cash and cash equivalents | 24.82 | 51.65 | 0.04 |
| Balance sheet total (assets) | 1 123.34 | 884.22 | 1 134.03 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 120.00 | ||
| Retained earnings | - 120.00 | 0.53 | -49.67 |
| Profit of the financial year | 120.53 | -50.20 | 92.18 |
| Shareholders equity total | 160.53 | -9.67 | 82.51 |
| Provisions | 29.08 | 15.26 | 22.80 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 251.98 | ||
| Current trade creditors | 55.11 | 39.98 | 17.72 |
| Current owed to participating | 427.57 | 375.71 | 244.20 |
| Short-term deferred tax liabilities | 6.18 | 17.83 | |
| Other non-interest bearing current liabilities | 444.87 | 462.94 | 497.00 |
| Current liabilities total | 933.73 | 878.63 | 1 028.73 |
| Balance sheet total (liabilities) | 1 123.34 | 884.22 | 1 134.03 |
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