SKRIVER COLLECTION ApS — Credit Rating and Financial Key Figures
CVR number: 34210357
Sanglærkevej 47, Assentoft 8960 Randers SØ
info@skrivercollection.dk
tel: 40518101
www.skrivercollection.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 224.82 | 322.33 | 413.64 | 350.93 | 123.93 |
| Employee benefit expenses | - 185.49 | - 303.39 | - 315.71 | - 270.43 | - 122.79 |
| EBIT | 39.34 | 18.94 | 97.93 | 80.50 | 1.14 |
| Other financial income | 0.39 | ||||
| Other financial expenses | -0.37 | -1.42 | -1.48 | -2.90 | -0.77 |
| Pre-tax profit | 38.97 | 17.52 | 96.45 | 78.00 | 0.37 |
| Income taxes | -10.01 | -4.55 | -21.27 | -18.60 | -0.40 |
| Net earnings | 28.96 | 12.97 | 75.18 | 59.40 | -0.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 397.85 | 437.14 | 579.43 | 601.20 | 506.13 |
| Inventories total | 397.85 | 437.14 | 579.43 | 601.20 | 506.13 |
| Current trade debtors | 177.76 | 197.81 | 222.10 | 139.71 | 190.20 |
| Prepayments and accrued income | 4.67 | ||||
| Current other receivables | 18.38 | 18.38 | 0.38 | ||
| Current deferred tax assets | 3.60 | ||||
| Short term receivables total | 177.76 | 197.81 | 245.15 | 158.09 | 194.18 |
| Cash and bank deposits | 143.23 | 280.43 | 226.57 | 213.73 | 198.65 |
| Cash and cash equivalents | 143.23 | 280.43 | 226.57 | 213.73 | 198.65 |
| Balance sheet total (assets) | 718.84 | 915.38 | 1 051.15 | 973.01 | 898.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 153.10 | 182.06 | 195.03 | 270.22 | 329.62 |
| Profit of the financial year | 28.96 | 12.97 | 75.18 | 59.40 | -0.03 |
| Shareholders equity total | 262.06 | 275.03 | 350.22 | 409.62 | 409.59 |
| Provisions | 1.03 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 99.69 | 179.00 | 303.76 | 136.72 | 106.39 |
| Short-term deferred tax liabilities | 2.01 | 2.55 | 18.24 | 17.62 | |
| Other non-interest bearing current liabilities | 355.07 | 458.78 | 377.91 | 409.05 | 382.98 |
| Current liabilities total | 456.78 | 640.34 | 699.91 | 563.40 | 489.36 |
| Balance sheet total (liabilities) | 718.84 | 915.38 | 1 051.15 | 973.01 | 898.96 |
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