SKRIVER'S HANDEL OG ENTREPRENØRFORRETNING ApS — Credit Rating and Financial Key Figures
CVR number: 83430915
Assendrupvej 3, Assendrup 8732 Hovedgård
skriveren@mail.dk
tel: 97224209
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.47 | -12.93 | -11.39 | -11.28 | -11.31 |
| EBIT | -18.47 | -12.93 | -11.39 | -11.28 | -11.31 |
| Other financial income | 0.81 | 2.49 | 0.12 | ||
| Other financial expenses | -1.33 | -0.42 | -4.20 | -1.09 | -2.20 |
| Reduction non-current investment assets | -42.81 | -23.24 | |||
| Income from other inv. held as non-curr. assets | 13.81 | 311.99 | 258.91 | 216.65 | 15.01 |
| Pre-tax profit | -47.99 | 298.64 | 245.81 | 204.41 | -21.74 |
| Income taxes | 10.27 | -69.93 | -57.05 | -46.43 | -0.05 |
| Net earnings | -37.72 | 228.71 | 188.76 | 157.98 | -21.78 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 634.61 | 945.97 | 1 254.67 | 1 377.25 | 1 354.00 |
| Long term receivables total | 634.61 | 945.97 | 1 254.67 | 1 377.25 | 1 354.00 |
| Inventories total | |||||
| Current other receivables | 17.36 | 500.00 | 538.36 | 500.00 | 500.00 |
| Current deferred tax assets | 22.50 | 18.69 | |||
| Short term receivables total | 39.86 | 500.00 | 538.36 | 500.00 | 518.69 |
| Cash and bank deposits | 873.81 | 347.79 | 146.12 | 94.23 | 103.89 |
| Cash and cash equivalents | 873.81 | 347.79 | 146.12 | 94.23 | 103.89 |
| Balance sheet total (assets) | 1 548.28 | 1 793.76 | 1 939.15 | 1 971.48 | 1 976.59 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 54.00 | 55.30 | 56.50 | 57.20 | 58.90 |
| Retained earnings | 1 424.84 | 1 331.81 | 1 504.03 | 1 597.23 | 1 696.31 |
| Profit of the financial year | -37.72 | 228.71 | 188.76 | 157.98 | -21.78 |
| Shareholders equity total | 1 521.11 | 1 695.83 | 1 829.29 | 1 892.41 | 1 813.43 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.17 | ||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 29.86 | 30.89 | 82.44 | ||
| Short-term deferred tax liabilities | 49.72 | 43.50 | 32.82 | ||
| Other non-interest bearing current liabilities | 17.16 | 8.36 | 56.19 | 5.35 | 70.73 |
| Current liabilities total | 27.16 | 97.94 | 109.86 | 79.06 | 163.16 |
| Balance sheet total (liabilities) | 1 548.28 | 1 793.76 | 1 939.15 | 1 971.48 | 1 976.59 |
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