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Skrillinge 3 Ejd.selskab ApS — Credit Rating and Financial Key Figures

CVR number: 41877030
Nørre Alle 1, Strib 5500 Middelfart
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-31.00477.002 458.002 887.003 026.61
Reduction in value of non-current assets6 462.00- 219.00- 300.003 209.14
EBIT-31.006 939.002 239.002 587.006 235.75
Other financial income1.008.008.004.99
Other financial expenses-2.00- 349.00-1 878.00-1 887.00-2 133.77
Pre-tax profit-33.006 591.00369.00708.004 106.97
Income taxes6.00-1 449.00-80.00- 155.00- 902.98
Net earnings-27.005 142.00289.00553.003 203.99

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings11 476.0049 650.0053 800.0053 500.0059 750.00
Advance payments and construction in progress1 356.00
Tangible assets total11 476.0049 650.0053 800.0054 856.0059 750.00
Investments total
Long term receivables total
Inventories total
Current trade debtors1.006.004.51
Prepayments and accrued income8.0010.0011.0011.97
Current deferred tax assets157.00297.0071.0079.72
Short term receivables total157.00306.0081.0017.0096.20
Cash and bank deposits280.00714.0041.00543.0096.71
Cash and cash equivalents280.00714.0041.00543.0096.71
Balance sheet total (assets)11 913.0050 670.0053 922.0055 416.0059 942.91

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital200.00200.00200.00200.00200.00
Retained earnings-27.009 915.0010 204.0010 756.35
Profit of the financial year-27.005 142.00289.00553.003 203.99
Shareholders equity total173.005 315.0010 404.0010 957.0014 160.34
Provisions151.001 897.002 049.002 192.003 174.77
Non-current loans from credit institutions18 527.0039 255.0038 734.0038 379.84
Non-current other liabilities1 074.001 209.001 344.001 380.24
Non-current liabilities total19 601.0040 464.0040 078.0039 760.08
Current loans from credit institutions426.00534.00550.00567.00
Current trade creditors729.00579.00367.00319.0023.00
Current owed to group member10 860.0022 852.00104.001 304.002 217.73
Short-term deferred tax liabilities12.00
Other non-interest bearing current liabilities4.0040.00
Current liabilities total11 589.0023 857.001 005.002 189.002 847.73
Balance sheet total (liabilities)11 913.0050 670.0053 922.0055 416.0059 942.91
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