SKRAANINGEN ApS — Credit Rating and Financial Key Figures
CVR number: 32828558
Stampesvej 50, 7100 Vejle
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.50 | -13.88 | -11.29 | -12.33 | -25.56 |
| EBIT | -11.50 | -13.88 | -11.29 | -12.33 | -25.56 |
| Other financial income | 1.53 | 29.40 | 86.13 | 288.53 | |
| Other financial expenses | -50.48 | -20.48 | -87.22 | -11.68 | -2.50 |
| Net income from associates (fin.) | 292.27 | 122.76 | 249.55 | 385.15 | 601.31 |
| Pre-tax profit | 230.28 | 89.94 | 180.45 | 447.26 | 861.78 |
| Income taxes | 6.05 | 6.38 | 14.10 | -46.42 | |
| Net earnings | 236.33 | 96.32 | 194.55 | 447.26 | 815.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 352.51 | 475.27 | 326.51 | 461.65 | 851.31 |
| Investments total | 352.51 | 475.27 | 326.51 | 461.65 | 851.31 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 162.67 | 119.66 | 111.52 | 189.46 | 185.31 |
| Short term receivables total | 162.67 | 119.66 | 111.52 | 189.46 | 185.31 |
| Other current investments | 101.34 | 204.20 | 755.82 | 1 570.49 | |
| Cash and bank deposits | 0.60 | 53.38 | 52.38 | 0.36 | 77.56 |
| Cash and cash equivalents | 0.60 | 154.73 | 256.58 | 756.18 | 1 648.05 |
| Balance sheet total (assets) | 515.78 | 749.65 | 694.61 | 1 407.30 | 2 684.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 84.00 | 84.00 | 84.00 | 84.00 | 84.00 |
| Other reserves | 121.28 | 465.27 | 316.51 | 451.65 | 841.31 |
| Retained earnings | - 535.68 | - 643.33 | - 398.26 | - 338.86 | - 281.25 |
| Profit of the financial year | 236.33 | 96.32 | 194.55 | 447.26 | 815.36 |
| Shareholders equity total | -94.07 | 2.25 | 196.80 | 644.06 | 1 459.42 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.14 | 0.01 | |||
| Current trade creditors | 6.00 | 9.50 | 9.50 | 19.00 | 19.00 |
| Current owed to group member | 264.25 | 452.33 | 251.73 | 514.63 | 912.88 |
| Short-term deferred tax liabilities | 152.44 | 101.23 | 39.54 | 120.32 | 201.84 |
| Other non-interest bearing current liabilities | 187.16 | 184.34 | 197.03 | 109.16 | 91.53 |
| Current liabilities total | 609.85 | 747.40 | 497.81 | 763.24 | 1 225.26 |
| Balance sheet total (liabilities) | 515.78 | 749.65 | 694.61 | 1 407.30 | 2 684.67 |
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