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 length1212121212
Net sales
Gross profit3 312.403 302.163 374.802 825.833 541.07
Employee benefit expenses-1 133.79-1 266.16-1 280.02-1 291.86-1 291.54
Reduction in value of non-current assets3 000.002 000.004 000.00100.00
EBIT5 178.614 036.006 094.781 533.972 349.53
Other financial income33.727 951.9129.561.35
Other financial expenses-1 819.66- 926.35-1 013.88-2 281.67-2 374.57
Pre-tax profit3 392.673 109.6513 032.81- 718.13-23.69
Income taxes- 744.50- 682.21-2 865.60-18.20167.78
Net earnings2 648.172 427.4410 167.22- 736.33144.09

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings72 000.0074 000.0078 000.0078 000.0078 100.00
Tangible assets total72 000.0074 000.0078 000.0078 000.0078 100.00
Investments total
Long term receivables total
Inventories total
Current trade debtors14.924.371.4613.7327.19
Current amounts owed by group member comp.565.2839.77800.76
Prepayments and accrued income21.4525.42
Current deferred tax assets73.19
Short term receivables total601.6544.15802.2239.15100.38
Cash and bank deposits1 063.51878.5366.39686.91120.43
Cash and cash equivalents1 063.51878.5366.39686.91120.43
Balance sheet total (assets)73 665.1674 922.6878 868.6178 726.0678 320.80

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased750.001 500.00
Retained earnings16 041.1617 939.3318 866.7729 033.9928 297.65
Profit of the financial year2 648.172 427.4410 167.22- 736.33144.09
Shareholders equity total18 814.3321 241.7730 658.9928 422.6528 566.74
Provisions4 086.004 570.105 506.105 524.305 592.90
Non-current loans from credit institutions47 059.4946 358.7640 856.4440 580.05
Non-current other liabilities1 019.531 024.371 054.091 010.271 060.73
Non-current liabilities total48 079.0247 383.121 054.0941 866.7141 640.78
Current loans from credit institutions694.27700.73224.51267.80
Advances received457.86482.59527.44458.52457.86
Current trade creditors101.69142.14175.65122.86163.70
Current owed to group member1 202.6238 926.411 826.091 479.31
Short-term deferred tax liabilities26.40198.111 929.60
Other non-interest bearing current liabilities202.96204.1190.33280.41151.73
Current liabilities total2 685.811 727.6941 649.432 912.392 520.39
Balance sheet total (liabilities)73 665.1674 922.6878 868.6178 726.0678 320.80
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