SKIPPERENS BLOMSTER AALBORG ApS — Credit Rating and Financial Key Figures
CVR number: 29851131
Sct. Laurentii Vej 24, 9990 Skagen
sorenmollergroup@gmail.com
tel: 40939999
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 242.53 | 2 249.77 | 2 184.52 | -59.30 | 0.58 |
| Employee benefit expenses | - 914.58 | -1 127.30 | - 677.04 | -59.59 | -93.11 |
| Total depreciation | -3.89 | -37.66 | -63.79 | -10.30 | -6.05 |
| EBIT | 324.06 | 1 084.80 | 1 443.69 | - 129.19 | -98.58 |
| Other financial income | 11.71 | 3.47 | 10.58 | 0.10 | 18.99 |
| Other financial expenses | -3.73 | -12.72 | -21.74 | -1.41 | -0.01 |
| Pre-tax profit | 332.03 | 1 075.55 | 1 432.54 | - 130.51 | -79.59 |
| Income taxes | -73.28 | - 238.01 | - 316.07 | 28.73 | 18.68 |
| Net earnings | 258.75 | 837.54 | 1 116.47 | - 101.77 | -60.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 136.83 | 119.17 | 55.38 | 10.08 | 4.03 |
| Tangible assets total | 136.83 | 119.17 | 55.38 | 10.08 | 4.03 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 38.82 | ||||
| Non-current other receivables | 3.40 | 3.40 | |||
| Long term receivables total | 42.22 | 3.40 | |||
| Finished products/goods | 22.50 | 22.50 | |||
| Inventories total | 22.50 | 22.50 | |||
| Current trade debtors | 163.73 | 256.08 | 52.35 | 2.02 | |
| Current amounts owed by group member comp. | 275.29 | 93.68 | 2 078.34 | 179.13 | 88.12 |
| Current other receivables | 92.08 | 115.41 | 0.03 | 23.49 | |
| Current deferred tax assets | 3.01 | 31.74 | 34.18 | ||
| Short term receivables total | 531.09 | 465.17 | 2 133.71 | 210.91 | 147.82 |
| Cash and bank deposits | 400.35 | 1 753.38 | 747.47 | 20.21 | 15.26 |
| Cash and cash equivalents | 400.35 | 1 753.38 | 747.47 | 20.21 | 15.26 |
| Balance sheet total (assets) | 1 132.99 | 2 363.62 | 2 936.56 | 241.20 | 167.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 162.63 | 162.63 | 130.10 | 130.10 | 130.10 |
| Shares repurchased | 200.00 | 700.00 | 1 500.00 | ||
| Retained earnings | -56.96 | - 458.21 | - 953.79 | 162.68 | 60.91 |
| Profit of the financial year | 258.75 | 837.54 | 1 116.47 | - 101.77 | -60.91 |
| Shareholders equity total | 564.41 | 1 241.95 | 1 792.78 | 191.00 | 130.09 |
| Provisions | 7.49 | 5.96 | |||
| Non-current other liabilities | 36.00 | ||||
| Non-current liabilities total | 36.00 | ||||
| Current trade creditors | 122.96 | 90.63 | 66.66 | 40.56 | 24.92 |
| Current owed to group member | 16.91 | ||||
| Short-term deferred tax liabilities | 66.61 | 239.55 | 325.04 | 12.10 | |
| Other non-interest bearing current liabilities | 371.52 | 732.63 | 752.09 | 9.64 | |
| Current liabilities total | 561.09 | 1 079.71 | 1 143.78 | 50.20 | 37.02 |
| Balance sheet total (liabilities) | 1 132.99 | 2 363.62 | 2 936.56 | 241.20 | 167.12 |
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