SKRIVERS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33600984
Gyvelhøjen 14, 7860 Spøttrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 921.60 | 1 167.36 | 812.14 | 383.31 | 482.83 |
| External services | -12.52 | -8.06 | -60.07 | -10.22 | -11.23 |
| Gross profit | 909.08 | 1 159.30 | 752.07 | 373.08 | 471.61 |
| EBIT | 909.08 | 1 159.30 | 752.07 | 373.08 | 471.61 |
| Other financial income | 19.89 | 34.46 | |||
| Other financial expenses | -4.50 | -23.34 | -15.61 | -9.99 | -0.02 |
| Pre-tax profit | 904.58 | 1 135.96 | 736.46 | 382.99 | 506.05 |
| Net earnings | 904.58 | 1 135.96 | 736.46 | 382.99 | 506.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 556.41 | 2 873.77 | 2 735.90 | 2 369.21 | 2 602.04 |
| Investments total | 2 556.41 | 2 873.77 | 2 735.90 | 2 369.21 | 2 602.04 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 769.89 | 604.35 | |||
| Short term receivables total | 769.89 | 604.35 | |||
| Cash and bank deposits | 804.11 | 1 715.38 | 1 704.04 | 683.83 | 1 004.79 |
| Cash and cash equivalents | 804.11 | 1 715.38 | 1 704.04 | 683.83 | 1 004.79 |
| Balance sheet total (assets) | 3 360.52 | 4 589.15 | 4 439.95 | 3 822.93 | 4 211.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | 1 000.00 | 117.80 | 315.00 |
| Other reserves | 1 667.43 | 2 088.79 | 1 950.93 | 1 584.24 | 1 817.07 |
| Retained earnings | 17.31 | 387.53 | 661.35 | 1 646.70 | 1 481.86 |
| Profit of the financial year | 904.58 | 1 135.96 | 736.46 | 382.99 | 506.05 |
| Shareholders equity total | 2 779.92 | 3 805.28 | 4 428.74 | 3 811.72 | 4 199.97 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to participating | 574.35 | 777.61 | 4.96 | 4.96 | 4.96 |
| Current liabilities total | 580.60 | 783.87 | 11.21 | 11.21 | 11.21 |
| Balance sheet total (liabilities) | 3 360.52 | 4 589.15 | 4 439.95 | 3 822.93 | 4 211.18 |
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