SKAMRIIS DEVELOPMENT ApS — Credit Rating and Financial Key Figures
CVR number: 25153995
Nyraadsvej 15 A, 4760 Vordingborg
tel: 54951818
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 788.46 | 452.90 | 146.80 | -67.22 | 146.13 |
| Employee benefit expenses | - 515.99 | - 371.76 | - 297.08 | - 352.23 | - 225.34 |
| Total depreciation | -13.17 | -13.17 | -8.40 | -1.60 | |
| EBIT | 259.30 | 67.97 | - 158.69 | - 419.46 | -80.80 |
| Other financial income | 60.91 | 60.81 | 61.85 | 77.41 | 19.86 |
| Other financial expenses | -56.81 | -58.29 | -77.84 | -57.19 | -70.80 |
| Pre-tax profit | 263.39 | 70.49 | - 174.68 | - 399.24 | - 131.74 |
| Income taxes | -72.75 | -5.54 | -11.12 | ||
| Net earnings | 190.64 | 64.95 | - 174.68 | - 410.36 | - 131.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 21.58 | 8.40 | 191.20 | ||
| Tangible assets total | 21.58 | 8.40 | 191.20 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 133.81 | 86.58 | 70.52 | 179.13 | |
| Current amounts owed by group member comp. | 110.38 | ||||
| Current other receivables | 1 580.03 | 1 646.30 | 895.93 | 540.86 | 193.08 |
| Current deferred tax assets | 18.71 | 4.10 | |||
| Short term receivables total | 1 690.41 | 1 780.11 | 1 001.22 | 615.47 | 372.20 |
| Other current investments | 39.32 | ||||
| Cash and bank deposits | 0.07 | 223.19 | |||
| Cash and cash equivalents | 0.07 | 223.19 | 39.32 | ||
| Balance sheet total (assets) | 1 711.99 | 1 788.59 | 1 224.41 | 615.47 | 602.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | ||||
| Retained earnings | 327.23 | 276.07 | 341.02 | 166.34 | - 244.02 |
| Profit of the financial year | 190.64 | 64.95 | - 174.68 | - 410.36 | - 131.74 |
| Shareholders equity total | 753.47 | 466.02 | 291.34 | - 119.02 | - 250.76 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 115.76 | 114.83 | 99.09 | 17.67 | |
| Current trade creditors | 65.00 | 70.00 | 40.00 | 70.59 | 31.43 |
| Current owed to participating | 522.41 | 637.75 | 642.04 | 513.63 | 674.47 |
| Short-term deferred tax liabilities | 41.81 | 3.29 | |||
| Other non-interest bearing current liabilities | 213.53 | 496.69 | 251.03 | 51.18 | 129.91 |
| Current liabilities total | 958.52 | 1 322.56 | 933.07 | 734.49 | 853.48 |
| Balance sheet total (liabilities) | 1 711.99 | 1 788.59 | 1 224.41 | 615.47 | 602.73 |
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