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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 399.69 | 473.38 | 1 200.37 | 1 841.16 | 2 649.49 |
| Employee benefit expenses | - 268.00 | - 496.18 | - 777.17 | -1 083.94 | -1 069.11 |
| Other operating expenses | -46.75 | -1.38 | -11.19 | ||
| Total depreciation | -36.65 | -31.96 | -73.94 | - 380.90 | - 480.94 |
| EBIT | 95.04 | - 101.51 | 347.88 | 376.32 | 1 088.26 |
| Other financial income | 0.36 | ||||
| Other financial expenses | -15.58 | -28.59 | -10.13 | -15.90 | -84.33 |
| Pre-tax profit | 79.46 | - 130.10 | 337.76 | 360.42 | 1 004.28 |
| Income taxes | -23.47 | 23.71 | -77.67 | - 312.41 | - 511.63 |
| Net earnings | 55.99 | - 106.39 | 260.08 | 48.01 | 492.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 40.00 | 55.00 | |||
| Intangible assets total | 40.00 | 55.00 | |||
| Machinery and equipment | 178.60 | 169.90 | 455.21 | 1 539.51 | 1 294.39 |
| Tangible assets total | 178.60 | 169.90 | 455.21 | 1 539.51 | 1 294.39 |
| Other receivables | 0.00 | 300.00 | |||
| Investments total | 0.00 | 300.00 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 867.90 | 125.72 | 187.54 | 215.26 | 429.85 |
| Inventories total | 867.90 | 125.72 | 187.54 | 215.26 | 429.85 |
| Current trade debtors | 176.73 | 383.76 | 54.82 | 85.18 | 495.25 |
| Current amounts owed by group member comp. | 40.00 | 89.15 | 10.00 | 5.21 | |
| Prepayments and accrued income | 11.84 | 61.74 | |||
| Current other receivables | 25.98 | 104.35 | -0.00 | -0.00 | |
| Current deferred tax assets | 5.66 | ||||
| Short term receivables total | 216.73 | 415.40 | 248.32 | 107.01 | 562.19 |
| Cash and bank deposits | 192.69 | 231.43 | 186.05 | 4.50 | 0.27 |
| Cash and cash equivalents | 192.69 | 231.43 | 186.05 | 4.50 | 0.27 |
| Balance sheet total (assets) | 1 455.92 | 942.44 | 1 117.12 | 1 921.28 | 2 586.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 209.68 | ||||
| Retained earnings | 459.69 | 475.68 | 159.61 | 419.69 | 467.70 |
| Profit of the financial year | 55.99 | - 106.39 | 260.08 | 48.01 | 492.65 |
| Shareholders equity total | 565.68 | 419.29 | 679.37 | 517.70 | 1 010.35 |
| Provisions | 11.47 | 18.97 | 33.63 | 9.80 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 672.28 | 85.56 | 305.97 | 11.25 | |
| Current trade creditors | 32.90 | 221.30 | 284.90 | 542.06 | 767.09 |
| Current owed to participating | 96.37 | 2.70 | 5.72 | ||
| Current owed to group member | 115.66 | ||||
| Short-term deferred tax liabilities | 6.58 | 53.05 | 297.74 | 535.46 | |
| Other non-interest bearing current liabilities | 167.01 | 119.92 | 80.83 | 105.82 | 247.03 |
| Current liabilities total | 878.77 | 523.15 | 418.78 | 1 369.94 | 1 566.55 |
| Balance sheet total (liabilities) | 1 455.92 | 942.44 | 1 117.12 | 1 921.28 | 2 586.70 |
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