SKRIVERS GULDVAREFABRIK ApS. RANDERS — Credit Rating and Financial Key Figures
CVR number: 84112313
Christoffersvej 6, 8960 Randers SØ
u.skriver@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 206.51 | 307.26 | 281.86 | 337.30 | 364.28 |
| Employee benefit expenses | - 342.25 | - 378.35 | - 386.70 | - 392.71 | - 407.25 |
| EBIT | - 135.73 | -71.09 | - 104.84 | -55.41 | -42.97 |
| Other financial income | 0.00 | 0.20 | 0.24 | ||
| Other financial expenses | -2.97 | -3.30 | -0.76 | -12.36 | -10.47 |
| Pre-tax profit | - 138.70 | -74.19 | - 105.35 | -67.77 | -53.44 |
| Income taxes | 23.23 | 14.06 | 11.59 | ||
| Net earnings | - 138.70 | -74.19 | -82.12 | -53.71 | -41.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 477.23 | 477.23 | 477.23 | 477.23 | 477.23 |
| Inventories total | 477.23 | 477.23 | 477.23 | 477.23 | 477.23 |
| Current trade debtors | 33.07 | 43.31 | 47.28 | 53.29 | 15.30 |
| Prepayments and accrued income | 5.19 | ||||
| Current other receivables | 4.63 | 2.79 | |||
| Current deferred tax assets | 23.23 | 37.29 | 48.88 | ||
| Short term receivables total | 33.07 | 47.94 | 70.51 | 93.37 | 69.37 |
| Cash and bank deposits | 34.82 | 21.69 | |||
| Cash and cash equivalents | 34.82 | 21.69 | |||
| Balance sheet total (assets) | 545.12 | 546.85 | 547.74 | 570.60 | 546.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 176.00 | 176.00 | 176.00 | 176.00 | 176.00 |
| Retained earnings | -1 563.18 | -1 701.89 | -1 776.07 | -1 858.20 | -1 911.91 |
| Profit of the financial year | - 138.70 | -74.19 | -82.12 | -53.71 | -41.85 |
| Shareholders equity total | -1 525.89 | -1 600.07 | -1 682.20 | -1 735.91 | -1 777.75 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 62.58 | 80.87 | 88.01 | ||
| Current trade creditors | 86.74 | 86.69 | 86.94 | 138.20 | 99.36 |
| Current owed to participating | 1 838.76 | 1 917.67 | 1 980.44 | 1 945.21 | 1 943.27 |
| Other non-interest bearing current liabilities | 145.51 | 142.56 | 99.97 | 142.23 | 193.71 |
| Current liabilities total | 2 071.00 | 2 146.92 | 2 229.93 | 2 306.51 | 2 324.35 |
| Balance sheet total (liabilities) | 545.12 | 546.85 | 547.74 | 570.60 | 546.60 |
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