SKODSBORG SERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 27216951
Skodsborg Strandvej 156, 2942 Skodsborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 207.42 | 105.55 | 14.90 | 41.95 | 169.76 |
| Wages and salaries | - 537.31 | - 562.91 | |||
| Social security expenses | - 101.28 | - 100.57 | |||
| Employee benefit expenses | - 684.54 | - 660.39 | - 639.53 | ||
| Total depreciation | - 395.87 | -62.37 | -52.95 | -23.44 | -23.45 |
| EBIT | - 872.99 | - 617.21 | - 677.58 | - 620.08 | - 517.17 |
| Other financial income | 666.09 | ||||
| Other financial expenses | -0.01 | -0.00 | -0.06 | -1.13 | - 789.53 |
| Pre-tax profit | - 873.00 | - 617.22 | - 677.65 | - 621.21 | - 640.62 |
| Income taxes | 192.06 | 135.79 | 149.08 | 136.67 | 140.94 |
| Net earnings | - 680.94 | - 481.43 | - 528.56 | - 484.55 | - 499.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 162.22 | 99.85 | 46.90 | 23.45 | |
| Tangible assets total | 162.22 | 99.85 | 46.90 | 23.45 | |
| Investments total | |||||
| Non-current other receivables | 694.30 | 694.30 | 694.30 | 694.30 | 694.30 |
| Long term receivables total | 694.30 | 694.30 | 694.30 | 694.30 | 694.30 |
| Inventories total | |||||
| Current trade debtors | 0.14 | 119.62 | |||
| Current amounts owed by group member comp. | 3 071.21 | 6 193.06 | 7 819.15 | 6 340.04 | |
| Prepayments and accrued income | 4.72 | 5.33 | 5.84 | 6.30 | 6.21 |
| Current other receivables | 9.44 | 197.56 | 2.35 | 4.04 | 65.64 |
| Current deferred tax assets | 1 362.11 | 5 864.70 | 1 099.38 | 1 236.05 | 1 376.98 |
| Short term receivables total | 4 447.48 | 6 067.59 | 7 300.77 | 9 185.16 | 7 788.88 |
| Cash and bank deposits | 61.37 | 91.84 | 138.83 | 172.63 | 301.74 |
| Cash and cash equivalents | 61.37 | 91.84 | 138.83 | 172.63 | 301.74 |
| Balance sheet total (assets) | 5 365.37 | 6 953.57 | 8 180.80 | 10 075.55 | 8 784.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 469.27 | 1 788.33 | 1 306.90 | 778.33 | 1 293.79 |
| Profit of the financial year | - 680.94 | - 481.43 | - 528.56 | - 484.55 | - 499.69 |
| Shareholders equity total | 913.33 | 1 431.90 | 903.33 | 418.79 | 919.10 |
| Non-current other liabilities | 337.34 | 282.00 | |||
| Non-current deferred tax liabilities | 282.00 | 282.00 | 187.00 | ||
| Non-current liabilities total | 337.34 | 282.00 | 282.00 | 282.00 | 187.00 |
| Current trade creditors | 57.33 | 54.45 | 51.18 | 50.20 | 61.58 |
| Current owed to group member | 3 923.93 | 4 950.61 | 6 802.00 | 9 169.34 | 7 405.02 |
| Other non-interest bearing current liabilities | 96.86 | 169.73 | 61.08 | 46.81 | 65.97 |
| Accruals and deferred income | 36.58 | 64.89 | 81.20 | 108.41 | 146.24 |
| Current liabilities total | 4 114.71 | 5 239.68 | 6 995.47 | 9 374.76 | 7 678.81 |
| Balance sheet total (liabilities) | 5 365.37 | 6 953.57 | 8 180.80 | 10 075.55 | 8 784.91 |
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