SKRÆDDERGAARDEN, ESBJERG ApS — Credit Rating and Financial Key Figures
CVR number: 35479082
Skolegade 25, 6700 Esbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 460.31 | 4 281.05 | 7 312.55 | 5 500.44 | 5 237.27 |
| Employee benefit expenses | -2 189.36 | -3 692.93 | -5 107.74 | -4 077.38 | -4 234.62 |
| Total depreciation | - 280.35 | - 255.80 | - 307.48 | - 402.14 | - 326.26 |
| EBIT | -9.40 | 332.33 | 1 897.33 | 1 020.92 | 676.39 |
| Other financial income | 0.11 | 17.21 | |||
| Other financial expenses | -13.62 | -9.99 | -15.90 | -0.86 | |
| Pre-tax profit | -23.02 | 322.34 | 1 881.54 | 1 020.06 | 693.60 |
| Income taxes | -8.85 | - 113.01 | - 418.20 | - 225.20 | - 159.05 |
| Net earnings | -31.87 | 209.33 | 1 463.34 | 794.86 | 534.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 27.92 | 10.13 | |||
| Machinery and equipment | 658.58 | 551.20 | 579.63 | 442.33 | 325.95 |
| Tangible assets total | 686.50 | 561.33 | 579.63 | 442.33 | 325.95 |
| Investments total | 240.47 | 240.47 | 240.47 | 240.47 | 240.47 |
| Non-current loans receivable | 10.00 | 10.00 | |||
| Long term receivables total | 10.00 | 10.00 | |||
| Finished products/goods | 170.00 | 163.00 | 279.00 | 185.00 | 206.10 |
| Inventories total | 170.00 | 163.00 | 279.00 | 185.00 | 206.10 |
| Current other receivables | 412.24 | 288.84 | 335.53 | 301.94 | 357.30 |
| Current deferred tax assets | 21.00 | 131.79 | |||
| Short term receivables total | 433.24 | 420.63 | 335.53 | 301.94 | 357.30 |
| Cash and bank deposits | 1 092.17 | 1 324.62 | 2 359.21 | 2 319.60 | 2 324.90 |
| Cash and cash equivalents | 1 092.17 | 1 324.62 | 2 359.21 | 2 319.60 | 2 324.90 |
| Balance sheet total (assets) | 2 622.37 | 2 710.05 | 3 793.83 | 3 499.33 | 3 464.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 90.00 | 90.00 | 90.00 | 90.00 | 90.00 |
| Shares repurchased | 1 350.00 | ||||
| Other reserves | - 750.00 | ||||
| Retained earnings | 1 232.47 | 1 200.60 | 9.93 | 1 473.27 | 918.13 |
| Profit of the financial year | -31.87 | 209.33 | 1 463.34 | 794.86 | 534.55 |
| Shareholders equity total | 1 290.59 | 1 499.93 | 1 563.27 | 2 358.13 | 2 142.68 |
| Provisions | 35.80 | 34.00 | 27.20 | 19.12 | |
| Non-current liabilities total | |||||
| Current trade creditors | 345.89 | 239.82 | 438.31 | 321.90 | 483.82 |
| Short-term deferred tax liabilities | 392.00 | 100.00 | 122.00 | ||
| Other non-interest bearing current liabilities | 985.89 | 934.51 | 1 366.25 | 692.10 | 697.11 |
| Current liabilities total | 1 331.78 | 1 174.33 | 2 196.57 | 1 114.00 | 1 302.93 |
| Balance sheet total (liabilities) | 2 622.37 | 2 710.05 | 3 793.83 | 3 499.33 | 3 464.73 |
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