Skippers Dræning og Entreprenørservice ApS — Credit Rating and Financial Key Figures
CVR number: 39377586
Bultevej 7, Bøgesø 4700 Næstved
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 669.23 | 594.80 | 1 126.40 | 974.29 | 770.14 |
| Employee benefit expenses | - 636.18 | - 642.96 | - 671.48 | - 748.52 | - 717.40 |
| Total depreciation | -53.57 | -58.38 | -52.11 | -32.48 | -25.41 |
| EBIT | -20.53 | - 106.54 | 402.81 | 193.30 | 27.33 |
| Other financial income | 0.05 | ||||
| Other financial expenses | -5.22 | -8.67 | -12.99 | -2.31 | -10.94 |
| Pre-tax profit | -25.74 | - 115.21 | 389.82 | 190.98 | 16.44 |
| Income taxes | 4.33 | 24.12 | -86.09 | -42.12 | -11.89 |
| Net earnings | -21.41 | -91.09 | 303.73 | 148.86 | 4.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 219.42 | 198.37 | 146.25 | 214.25 | 188.84 |
| Tangible assets total | 219.42 | 198.37 | 146.25 | 214.25 | 188.84 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 40.00 | 40.00 | 152.69 | 192.82 | 170.23 |
| Inventories total | 40.00 | 40.00 | 152.69 | 192.82 | 170.23 |
| Current trade debtors | 124.94 | 126.23 | 60.00 | 231.55 | 476.34 |
| Prepayments and accrued income | 12.76 | ||||
| Current other receivables | 89.44 | 99.50 | 63.09 | 77.22 | |
| Current deferred tax assets | 11.24 | 10.00 | |||
| Short term receivables total | 137.70 | 226.90 | 169.50 | 294.64 | 553.57 |
| Cash and bank deposits | 56.88 | 9.83 | 238.62 | 124.34 | 3.86 |
| Cash and cash equivalents | 56.88 | 9.83 | 238.62 | 124.34 | 3.86 |
| Balance sheet total (assets) | 454.00 | 475.10 | 707.06 | 826.05 | 916.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 188.73 | 167.32 | 76.23 | 322.76 | 471.62 |
| Profit of the financial year | -21.41 | -91.09 | 303.73 | 148.86 | 4.55 |
| Shareholders equity total | 217.32 | 126.23 | 429.96 | 521.62 | 526.17 |
| Provisions | 17.88 | 12.01 | 15.43 | 17.77 | |
| Non-current liabilities total | |||||
| Current trade creditors | 56.45 | 190.25 | 101.26 | 150.52 | 143.55 |
| Current owed to participating | 2.85 | 25.62 | 12.68 | 21.25 | 62.26 |
| Short-term deferred tax liabilities | 22.09 | 65.85 | 36.35 | 38.95 | |
| Other non-interest bearing current liabilities | 137.41 | 133.00 | 85.30 | 80.88 | 127.80 |
| Current liabilities total | 218.79 | 348.87 | 265.10 | 289.00 | 372.56 |
| Balance sheet total (liabilities) | 454.00 | 475.10 | 707.06 | 826.05 | 916.50 |
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