SKRØBELEV GODS ApS — Credit Rating and Financial Key Figures
CVR number: 36021403
Skrøbelev Hedevej 4, 5900 Rudkøbing
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 089.91 | 3 518.47 | 5 801.94 | 4 558.64 | 5 199.14 |
| Employee benefit expenses | -2 860.46 | -3 082.30 | -4 678.76 | -5 941.21 | -5 584.05 |
| Total depreciation | -6.60 | -6.60 | -6.60 | -6.07 | -31.87 |
| EBIT | 222.85 | 429.57 | 1 116.58 | -1 388.64 | - 416.79 |
| Other financial income | 44.62 | 1.16 | 1.72 | ||
| Other financial expenses | -12.26 | -37.92 | -27.56 | -22.85 | - 104.35 |
| Pre-tax profit | 255.21 | 391.65 | 1 089.01 | -1 410.33 | - 519.41 |
| Income taxes | -83.05 | -88.11 | - 242.18 | 307.74 | 112.33 |
| Net earnings | 172.16 | 303.54 | 846.84 | -1 102.59 | - 407.08 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 18.40 | 11.80 | 5.20 | 51.38 | 359.79 |
| Tangible assets total | 18.40 | 11.80 | 5.20 | 51.38 | 359.79 |
| Other receivables | 760.00 | 850.67 | 927.90 | 927.90 | 927.90 |
| Investments total | 760.00 | 850.67 | 927.90 | 927.90 | 927.90 |
| Long term receivables total | |||||
| Finished products/goods | 360.00 | 292.50 | 433.50 | 425.00 | 425.00 |
| Inventories total | 360.00 | 292.50 | 433.50 | 425.00 | 425.00 |
| Current trade debtors | 49.67 | 44.76 | 24.61 | 17.21 | 60.09 |
| Prepayments and accrued income | 43.89 | 106.40 | 85.28 | 85.00 | 111.83 |
| Current other receivables | 71.93 | 414.44 | 25.56 | 374.50 | 274.23 |
| Current deferred tax assets | 346.65 | 470.98 | |||
| Short term receivables total | 165.49 | 565.60 | 135.45 | 823.36 | 917.13 |
| Cash and bank deposits | 295.38 | 1 254.32 | 2 079.93 | 335.42 | 319.63 |
| Cash and cash equivalents | 295.38 | 1 254.32 | 2 079.93 | 335.42 | 319.63 |
| Balance sheet total (assets) | 1 599.26 | 2 974.89 | 3 581.97 | 2 563.06 | 2 949.45 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 800.31 | 972.48 | 1 276.02 | 2 122.85 | 1 020.26 |
| Profit of the financial year | 172.16 | 303.54 | 846.84 | -1 102.59 | - 407.08 |
| Shareholders equity total | 1 022.48 | 1 326.02 | 2 172.85 | 1 070.26 | 663.18 |
| Provisions | 9.57 | 14.10 | 11.09 | ||
| Non-current liabilities total | |||||
| Advances received | 8.81 | 14.36 | 14.36 | ||
| Current trade creditors | 25.00 | 25.00 | 57.41 | 40.12 | 52.70 |
| Current owed to participating | 376.13 | 616.54 | 44.58 | 1 255.73 | 1 757.69 |
| Short-term deferred tax liabilities | 43.04 | 51.91 | 212.74 | ||
| Other non-interest bearing current liabilities | 123.05 | 941.32 | 1 074.49 | 182.59 | 461.52 |
| Current liabilities total | 567.22 | 1 634.77 | 1 398.03 | 1 492.80 | 2 286.27 |
| Balance sheet total (liabilities) | 1 599.26 | 2 974.89 | 3 581.97 | 2 563.06 | 2 949.45 |
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