SKØRRINGE REJSER ApS — Credit Rating and Financial Key Figures
CVR number: 33871589
Skørringevej 27, 4930 Maribo
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 108.13 | 31.84 | 207.24 | 270.45 | 282.64 |
| Total depreciation | -4.86 | -4.86 | -4.86 | -11.42 | -10.48 |
| EBIT | 103.27 | 26.98 | 202.38 | 259.03 | 272.16 |
| Other financial expenses | -15.65 | -16.23 | -16.07 | -5.25 | -5.25 |
| Pre-tax profit | 87.61 | 10.75 | 186.31 | 253.78 | 266.91 |
| Income taxes | -19.23 | -2.60 | -41.48 | -55.83 | -58.72 |
| Net earnings | 68.38 | 8.15 | 144.83 | 197.95 | 208.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 18.50 | 13.63 | 8.78 | 697.35 | 686.87 |
| Tangible assets total | 18.50 | 13.63 | 8.78 | 697.35 | 686.87 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 762.97 | 3 122.81 | 3 103.61 | 3 382.38 | |
| Prepayments and accrued income | 60.02 | 409.95 | 696.98 | 349.06 | |
| Current other receivables | 54.39 | 21.53 | 13.49 | ||
| Current deferred tax assets | 31.95 | ||||
| Short term receivables total | 114.42 | 762.97 | 3 554.30 | 3 832.54 | 3 744.92 |
| Cash and bank deposits | 997.72 | 1 597.97 | 1 023.60 | 626.58 | 949.31 |
| Cash and cash equivalents | 997.72 | 1 597.97 | 1 023.60 | 626.58 | 949.31 |
| Balance sheet total (assets) | 1 130.63 | 2 374.58 | 4 586.67 | 5 156.47 | 5 381.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 302.82 | 371.20 | 379.35 | 524.18 | 722.13 |
| Profit of the financial year | 68.38 | 8.15 | 144.83 | 197.95 | 208.19 |
| Shareholders equity total | 496.20 | 504.35 | 649.18 | 847.13 | 1 055.32 |
| Provisions | 41.48 | 129.26 | 140.22 | ||
| Non-current liabilities total | |||||
| Advances received | 145.00 | 1 507.35 | 3 779.80 | 4 040.52 | 4 026.13 |
| Current trade creditors | 10.00 | 10.00 | 15.00 | 17.24 | |
| Current owed to participating | 10.83 | 245.18 | |||
| Current owed to group member | 84.37 | 103.60 | 106.20 | 106.20 | 74.25 |
| Short-term deferred tax liabilities | 19.23 | 2.60 | 47.76 | ||
| Other non-interest bearing current liabilities | 375.00 | 1.50 | 18.36 | 20.19 | |
| Current liabilities total | 634.43 | 1 870.23 | 3 896.00 | 4 180.08 | 4 185.57 |
| Balance sheet total (liabilities) | 1 130.63 | 2 374.58 | 4 586.67 | 5 156.47 | 5 381.11 |
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