Skruebrækkeren ApS — Credit Rating and Financial Key Figures
CVR number: 41361395
Romerparken 31, Tved 6000 Kolding
tel: 41604324
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 587.53 | - 223.23 | - 118.05 | - 130.70 |
| Employee benefit expenses | - 334.88 | - 440.85 | - 233.71 | -5.59 |
| Other operating expenses | -23.01 | - 365.51 | ||
| Total depreciation | -70.19 | - 103.70 | - 131.03 | -55.03 |
| EBIT | -1 015.61 | - 767.78 | - 848.29 | - 191.33 |
| Other financial expenses | -78.07 | - 108.69 | - 236.49 | - 110.38 |
| Pre-tax profit | -1 093.68 | - 876.46 | -1 084.78 | - 301.70 |
| Income taxes | 235.17 | 192.38 | 37.43 | 11.63 |
| Net earnings | - 858.51 | - 684.08 | -1 047.35 | - 290.08 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 3 073.49 | 5 054.27 | 2 029.06 | 1 989.17 |
| Machinery and equipment | 61.75 | 46.61 | 31.47 | 16.33 |
| Tangible assets total | 3 135.24 | 5 100.88 | 2 060.52 | 2 005.49 |
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 436.75 | 432.79 | 298.77 | 175.52 |
| Inventories total | 436.75 | 432.79 | 298.77 | 175.52 |
| Current trade debtors | 18.91 | 1.91 | 9.22 | |
| Prepayments and accrued income | 25.83 | 15.83 | 26.40 | |
| Current other receivables | 9.82 | 2 237.22 | ||
| Current deferred tax assets | 235.17 | 343.82 | 381.25 | 392.88 |
| Short term receivables total | 289.73 | 359.65 | 2 646.78 | 402.10 |
| Cash and bank deposits | 76.78 | 188.21 | 359.63 | 78.03 |
| Cash and cash equivalents | 76.78 | 188.21 | 359.63 | 78.03 |
| Balance sheet total (assets) | 3 938.50 | 6 081.53 | 5 365.69 | 2 661.15 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 858.51 | 1 457.41 | 410.06 | |
| Profit of the financial year | - 858.51 | - 684.08 | -1 047.35 | - 290.08 |
| Shareholders equity total | - 808.51 | -1 492.59 | 460.06 | 169.98 |
| Non-current loans from credit institutions | 2 206.68 | 4 288.69 | 2 122.51 | 2 109.12 |
| Non-current liabilities total | 2 206.68 | 4 288.69 | 2 122.51 | 2 109.12 |
| Current loans from credit institutions | 84.00 | 121.00 | 2 207.31 | 23.52 |
| Current trade creditors | 15.00 | 15.00 | 20.48 | 20.48 |
| Current owed to group member | 2 396.41 | 3 067.14 | 455.12 | 278.11 |
| Other non-interest bearing current liabilities | 44.92 | 82.29 | 100.22 | 59.94 |
| Current liabilities total | 2 540.33 | 3 285.43 | 2 783.13 | 382.05 |
| Balance sheet total (liabilities) | 3 938.50 | 6 081.53 | 5 365.69 | 2 661.15 |
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