Skrotmægleren ApS — Credit Rating and Financial Key Figures
CVR number: 40233253
Thors Ager 7, Dalby 6000 Kolding
danni@skrotmaegleren.dk
tel: 51648500
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 295.23 | 399.69 | 473.38 | 1 200.37 | 1 841.16 |
| Employee benefit expenses | - 410.49 | - 268.00 | - 496.18 | - 777.17 | -1 083.94 |
| Other operating expenses | -46.75 | -1.38 | |||
| Total depreciation | -84.50 | -36.65 | -31.96 | -73.94 | - 380.90 |
| EBIT | 800.24 | 95.04 | - 101.51 | 347.88 | 376.32 |
| Other financial expenses | -10.52 | -15.58 | -28.59 | -10.13 | -15.90 |
| Pre-tax profit | 789.72 | 79.46 | - 130.10 | 337.76 | 360.42 |
| Income taxes | - 174.73 | -23.47 | 23.71 | -77.67 | - 312.41 |
| Net earnings | 614.99 | 55.99 | - 106.39 | 260.08 | 48.01 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 40.00 | 55.00 | |||
| Intangible assets total | 40.00 | 55.00 | |||
| Machinery and equipment | 389.50 | 178.60 | 169.90 | 455.21 | 1 539.51 |
| Tangible assets total | 389.50 | 178.60 | 169.90 | 455.21 | 1 539.51 |
| Other receivables | 0.00 | ||||
| Investments total | 0.00 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 867.90 | 125.72 | 187.54 | 215.26 | |
| Inventories total | 867.90 | 125.72 | 187.54 | 215.26 | |
| Current trade debtors | 542.66 | 176.73 | 383.76 | 54.82 | 85.18 |
| Current amounts owed by group member comp. | 40.00 | 89.15 | 10.00 | ||
| Prepayments and accrued income | 11.84 | ||||
| Current other receivables | 25.98 | 104.35 | -0.00 | ||
| Current deferred tax assets | 5.66 | ||||
| Short term receivables total | 542.66 | 216.73 | 415.40 | 248.32 | 107.01 |
| Cash and bank deposits | 156.40 | 192.69 | 231.43 | 186.05 | 4.50 |
| Cash and cash equivalents | 156.40 | 192.69 | 231.43 | 186.05 | 4.50 |
| Balance sheet total (assets) | 1 088.57 | 1 455.92 | 942.44 | 1 117.12 | 1 921.28 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 5.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 209.68 | ||||
| Other reserves | 45.00 | ||||
| Retained earnings | -45.00 | 459.69 | 475.68 | 159.61 | 419.69 |
| Profit of the financial year | 614.99 | 55.99 | - 106.39 | 260.08 | 48.01 |
| Shareholders equity total | 619.99 | 565.68 | 419.29 | 679.37 | 517.70 |
| Provisions | 7.48 | 11.47 | 18.97 | 33.63 | |
| Non-current trade creditors | 9.14 | ||||
| Non-current owed to group member | 181.27 | ||||
| Non-current other liabilities | 103.44 | ||||
| Non-current deferred tax liabilities | 167.25 | ||||
| Non-current liabilities total | 461.10 | ||||
| Current loans from credit institutions | 672.28 | 85.56 | 305.97 | ||
| Current trade creditors | 32.90 | 221.30 | 284.90 | 542.06 | |
| Current owed to participating | 96.37 | 2.70 | |||
| Current owed to group member | 115.66 | ||||
| Short-term deferred tax liabilities | 6.58 | 53.05 | 297.74 | ||
| Other non-interest bearing current liabilities | 167.01 | 119.92 | 80.83 | 105.82 | |
| Current liabilities total | 878.77 | 523.15 | 418.78 | 1 369.94 | |
| Balance sheet total (liabilities) | 1 088.57 | 1 455.92 | 942.44 | 1 117.12 | 1 921.28 |
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