Skerningegårdsvej ApS — Credit Rating and Financial Key Figures

CVR number: 43080334
Grønnegade 18, Tåsinge 5700 Svendborg
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-54.72101.00187.28
Total depreciation-3.49-34.90-35.45
EBIT-58.2166.10151.83
Other financial expenses-60.20- 197.86- 256.11
Pre-tax profit- 118.41- 131.77- 104.28
Net earnings- 118.41- 131.77- 104.28

Assets (kDKK)

2022
2023
2024
Intangible assets total
Land and waters1 804.065 979.096 999.56
Tangible assets total1 804.065 979.096 999.56
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income1.643.502.44
Current other receivables6.730.11
Short term receivables total1.6410.232.55
Cash and bank deposits14.14238.4128.05
Cash and cash equivalents14.14238.4128.05
Balance sheet total (assets)1 819.846 227.747 030.16

Equity and liabilities (kDKK)

2022
2023
2024
Share capital60.0060.0060.00
Retained earnings- 118.41- 250.18
Profit of the financial year- 118.41- 131.77- 104.28
Shareholders equity total-58.41- 190.18- 294.46
Non-current other liabilities104.40104.40
Non-current liabilities total104.40104.40
Current trade creditors7.5010.94
Current owed to participating2 699.872 807.86
Other non-interest bearing current liabilities1 878.253 606.154 401.41
Current liabilities total1 878.256 313.527 220.21
Balance sheet total (liabilities)1 819.846 227.747 030.16
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