SKØRRINGE REJSER ApS — Credit Rating and Financial Key Figures
CVR number: 33871589
Skørringevej 27, 4930 Maribo
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 147.80 | 108.13 | 31.84 | 207.24 | 270.45 |
| Total depreciation | -3.65 | -4.86 | -4.86 | -4.86 | -11.42 |
| EBIT | 144.16 | 103.27 | 26.98 | 202.38 | 259.03 |
| Other financial expenses | -14.93 | -15.65 | -16.23 | -16.07 | -5.25 |
| Pre-tax profit | 129.23 | 87.61 | 10.75 | 186.31 | 253.78 |
| Income taxes | -27.74 | -19.23 | -2.60 | -41.48 | -55.83 |
| Net earnings | 101.49 | 68.38 | 8.15 | 144.83 | 197.95 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 23.36 | 18.50 | 13.63 | 8.78 | 697.35 |
| Tangible assets total | 23.36 | 18.50 | 13.63 | 8.78 | 697.35 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 199.20 | 762.97 | 3 122.81 | 3 103.61 | |
| Prepayments and accrued income | 483.95 | 60.02 | 409.95 | 696.98 | |
| Current other receivables | 9.64 | 54.39 | 21.53 | ||
| Current deferred tax assets | 31.95 | ||||
| Short term receivables total | 692.80 | 114.42 | 762.97 | 3 554.30 | 3 832.54 |
| Cash and bank deposits | 1 904.11 | 997.72 | 1 597.97 | 1 023.60 | 626.58 |
| Cash and cash equivalents | 1 904.11 | 997.72 | 1 597.97 | 1 023.60 | 626.58 |
| Balance sheet total (assets) | 2 620.26 | 1 130.63 | 2 374.58 | 4 586.67 | 5 156.47 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 201.33 | 302.82 | 371.20 | 379.35 | 524.18 |
| Profit of the financial year | 101.49 | 68.38 | 8.15 | 144.83 | 197.95 |
| Shareholders equity total | 427.82 | 496.20 | 504.35 | 649.18 | 847.13 |
| Provisions | 41.48 | 129.26 | |||
| Non-current liabilities total | |||||
| Advances received | 1 843.01 | 145.00 | 1 507.35 | 3 779.80 | 4 040.52 |
| Current trade creditors | 10.00 | 10.00 | 15.00 | ||
| Current owed to participating | 5.06 | 10.83 | 245.18 | ||
| Current owed to group member | 56.63 | 84.37 | 103.60 | 106.20 | 106.20 |
| Short-term deferred tax liabilities | 27.74 | 19.23 | 2.60 | ||
| Other non-interest bearing current liabilities | 260.00 | 375.00 | 1.50 | 18.36 | |
| Current liabilities total | 2 192.44 | 634.43 | 1 870.23 | 3 896.00 | 4 180.08 |
| Balance sheet total (liabilities) | 2 620.26 | 1 130.63 | 2 374.58 | 4 586.67 | 5 156.47 |
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