SKOURUP INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 30574656
Troldmosevej 9, Vesterø 9940 Læsø
tel: 21456812
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 22.91 | 49.12 | 89.96 | 162.98 |
| EBIT | 22.91 | 49.12 | 89.96 | 162.98 |
| Other financial income | 4.87 | |||
| Other financial expenses | -0.72 | -1.92 | -1.94 | -2.41 |
| Net income from associates (fin.) | - 333.99 | -64.64 | -3.31 | 7.00 |
| Pre-tax profit | - 311.80 | -17.45 | 84.70 | 172.45 |
| Income taxes | -6.05 | -7.42 | -35.56 | -12.76 |
| Net earnings | - 317.85 | -24.87 | 49.15 | 159.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 101.24 | ||||
| Participating interests | 17.95 | 14.64 | 21.65 | 21.65 | |
| Investments total | 101.24 | 17.95 | 14.64 | 21.65 | 21.65 |
| Non-curr. owed by group member comp. | 262.81 | ||||
| Non-current other receivables | 110.03 | ||||
| Long term receivables total | 372.84 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 22.94 | 42.89 | 49.75 | ||
| Current other receivables | 51.03 | 51.03 | 60.29 | ||
| Current deferred tax assets | 24.00 | ||||
| Short term receivables total | 24.00 | 73.97 | 93.92 | 110.03 | |
| Cash and bank deposits | 265.54 | 174.96 | 245.78 | 329.25 | 12.38 |
| Cash and cash equivalents | 265.54 | 174.96 | 245.78 | 329.25 | 12.38 |
| Balance sheet total (assets) | 390.78 | 266.89 | 354.35 | 460.93 | 406.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 360.91 | 263.39 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 54.00 | ||||
| Retained earnings | 317.85 | 24.87 | 84.39 | 133.53 | 239.22 |
| Profit of the financial year | - 317.85 | -24.87 | 49.15 | 159.69 | |
| Shareholders equity total | 360.91 | 263.39 | 312.54 | 418.22 | 364.22 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.75 | 3.50 | 6.25 | 6.25 | 6.20 |
| Short-term deferred tax liabilities | 2.79 | 33.77 | 36.45 | ||
| Other non-interest bearing current liabilities | 16.12 | 32.77 | 2.68 | ||
| Current liabilities total | 29.87 | 3.50 | 41.81 | 42.70 | 42.65 |
| Balance sheet total (liabilities) | 390.78 | 266.89 | 354.35 | 460.93 | 406.88 |
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