SKRILLINGE ApS — Credit Rating and Financial Key Figures
CVR number: 30912616
Neder-Holluf-Vej 7 A, Neder Holluf 5220 Odense SØ
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 312.40 | 3 302.16 | 3 374.80 | 2 825.83 | 3 541.07 |
| Employee benefit expenses | -1 133.79 | -1 266.16 | -1 280.02 | -1 291.86 | -1 291.54 |
| Reduction in value of non-current assets | 3 000.00 | 2 000.00 | 4 000.00 | 100.00 | |
| EBIT | 5 178.61 | 4 036.00 | 6 094.78 | 1 533.97 | 2 349.53 |
| Other financial income | 33.72 | 7 951.91 | 29.56 | 1.35 | |
| Other financial expenses | -1 819.66 | - 926.35 | -1 013.88 | -2 281.67 | -2 374.57 |
| Pre-tax profit | 3 392.67 | 3 109.65 | 13 032.81 | - 718.13 | -23.69 |
| Income taxes | - 744.50 | - 682.21 | -2 865.60 | -18.20 | 167.78 |
| Net earnings | 2 648.17 | 2 427.44 | 10 167.22 | - 736.33 | 144.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 72 000.00 | 74 000.00 | 78 000.00 | 78 000.00 | 78 100.00 |
| Tangible assets total | 72 000.00 | 74 000.00 | 78 000.00 | 78 000.00 | 78 100.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 14.92 | 4.37 | 1.46 | 13.73 | 27.19 |
| Current amounts owed by group member comp. | 565.28 | 39.77 | 800.76 | ||
| Prepayments and accrued income | 21.45 | 25.42 | |||
| Current deferred tax assets | 73.19 | ||||
| Short term receivables total | 601.65 | 44.15 | 802.22 | 39.15 | 100.38 |
| Cash and bank deposits | 1 063.51 | 878.53 | 66.39 | 686.91 | 120.43 |
| Cash and cash equivalents | 1 063.51 | 878.53 | 66.39 | 686.91 | 120.43 |
| Balance sheet total (assets) | 73 665.16 | 74 922.68 | 78 868.61 | 78 726.06 | 78 320.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 750.00 | 1 500.00 | |||
| Retained earnings | 16 041.16 | 17 939.33 | 18 866.77 | 29 033.99 | 28 297.65 |
| Profit of the financial year | 2 648.17 | 2 427.44 | 10 167.22 | - 736.33 | 144.09 |
| Shareholders equity total | 18 814.33 | 21 241.77 | 30 658.99 | 28 422.65 | 28 566.74 |
| Provisions | 4 086.00 | 4 570.10 | 5 506.10 | 5 524.30 | 5 592.90 |
| Non-current loans from credit institutions | 47 059.49 | 46 358.76 | 40 856.44 | 40 580.05 | |
| Non-current other liabilities | 1 019.53 | 1 024.37 | 1 054.09 | 1 010.27 | 1 060.73 |
| Non-current liabilities total | 48 079.02 | 47 383.12 | 1 054.09 | 41 866.71 | 41 640.78 |
| Current loans from credit institutions | 694.27 | 700.73 | 224.51 | 267.80 | |
| Advances received | 457.86 | 482.59 | 527.44 | 458.52 | 457.86 |
| Current trade creditors | 101.69 | 142.14 | 175.65 | 122.86 | 163.70 |
| Current owed to group member | 1 202.62 | 38 926.41 | 1 826.09 | 1 479.31 | |
| Short-term deferred tax liabilities | 26.40 | 198.11 | 1 929.60 | ||
| Other non-interest bearing current liabilities | 202.96 | 204.11 | 90.33 | 280.41 | 151.73 |
| Current liabilities total | 2 685.81 | 1 727.69 | 41 649.43 | 2 912.39 | 2 520.39 |
| Balance sheet total (liabilities) | 73 665.16 | 74 922.68 | 78 868.61 | 78 726.06 | 78 320.80 |
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