SKIPPER FURNITURE A/S — Credit Rating and Financial Key Figures
CVR number: 34203113
Vinkelvej 12, 7870 Roslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 321.90 | 2 224.37 | 1 437.01 | 1 010.13 | 1 239.37 |
| Employee benefit expenses | -1 519.96 | -1 587.77 | -1 457.20 | -1 195.89 | -1 237.86 |
| Total depreciation | - 165.00 | - 160.00 | - 160.00 | ||
| EBIT | 636.94 | 476.60 | - 180.19 | - 185.76 | 1.51 |
| Other financial income | 9.24 | 27.26 | 3.62 | 3.30 | |
| Other financial expenses | -54.55 | -79.37 | -15.53 | -4.66 | -0.80 |
| Pre-tax profit | 591.63 | 424.50 | - 192.10 | - 187.12 | 0.71 |
| Net earnings | 591.63 | 424.50 | - 192.10 | - 187.12 | 0.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 320.00 | 160.00 | |||
| Intangible assets total | 320.00 | 160.00 | |||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 638.73 | 600.05 | 536.16 | 364.05 | |
| Finished products/goods | 499.54 | ||||
| Inventories total | 499.54 | 638.73 | 600.05 | 536.16 | 364.05 |
| Current trade debtors | 2 787.13 | 1 465.64 | 1 247.37 | 51.56 | 0.28 |
| Current amounts owed by group member comp. | 59.57 | ||||
| Prepayments and accrued income | 25.66 | 17.41 | 10.28 | 5.14 | 5.14 |
| Current other receivables | 38.48 | 38.48 | 38.48 | 55.93 | |
| Short term receivables total | 2 812.79 | 1 521.52 | 1 296.12 | 154.75 | 61.36 |
| Cash and bank deposits | 136.04 | 642.41 | 146.31 | 97.48 | 36.83 |
| Cash and cash equivalents | 136.04 | 642.41 | 146.31 | 97.48 | 36.83 |
| Balance sheet total (assets) | 3 768.37 | 2 962.66 | 2 042.49 | 788.39 | 462.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -3 067.72 | -2 476.09 | -2 051.59 | -2 243.69 | -2 430.81 |
| Profit of the financial year | 591.63 | 424.50 | - 192.10 | - 187.12 | 0.71 |
| Shareholders equity total | -1 976.09 | -1 551.59 | -1 743.69 | -1 930.81 | -1 930.10 |
| Non-current owed to group member | 2 446.13 | 2 130.00 | |||
| Non-current liabilities total | 2 446.13 | 2 130.00 | |||
| Current trade creditors | 314.38 | 93.72 | 46.47 | 73.52 | 39.40 |
| Current owed to group member | 4 388.49 | 2 914.76 | 2 820.68 | ||
| Other non-interest bearing current liabilities | 1 041.59 | 1 492.35 | 896.41 | 169.48 | 192.88 |
| Accruals and deferred income | 13.43 | 22.61 | 30.06 | 30.06 | |
| Current liabilities total | 5 744.45 | 4 514.26 | 3 786.18 | 273.06 | 262.34 |
| Balance sheet total (liabilities) | 3 768.37 | 2 962.66 | 2 042.49 | 788.39 | 462.24 |
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