SKRØBELEV GODS ApS — Credit Rating and Financial Key Figures
CVR number: 36021403
Skrøbelev Hedevej 4, 5900 Rudkøbing
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 518.47 | 5 801.94 | 4 558.64 | 5 199.14 | 6 136.25 |
| Employee benefit expenses | -3 082.30 | -4 678.76 | -5 941.21 | -5 584.05 | -5 020.22 |
| Total depreciation | -6.60 | -6.60 | -6.07 | -31.87 | -75.31 |
| EBIT | 429.57 | 1 116.58 | -1 388.64 | - 416.79 | 1 040.71 |
| Other financial income | 1.16 | 1.72 | 2.32 | ||
| Other financial expenses | -37.92 | -27.56 | -22.85 | - 104.35 | - 109.80 |
| Pre-tax profit | 391.65 | 1 089.01 | -1 410.33 | - 519.41 | 933.24 |
| Income taxes | -88.11 | - 242.18 | 307.74 | 112.33 | - 207.31 |
| Net earnings | 303.54 | 846.84 | -1 102.59 | - 407.08 | 725.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 11.80 | 5.20 | 51.38 | 359.79 | 284.48 |
| Tangible assets total | 11.80 | 5.20 | 51.38 | 359.79 | 284.48 |
| Investments total | 850.67 | 927.90 | 927.90 | 927.90 | 927.90 |
| Long term receivables total | |||||
| Finished products/goods | 292.50 | 433.50 | 425.00 | 425.00 | 341.00 |
| Inventories total | 292.50 | 433.50 | 425.00 | 425.00 | 341.00 |
| Current trade debtors | 44.76 | 24.61 | 17.21 | 60.09 | 45.27 |
| Prepayments and accrued income | 106.40 | 85.28 | 85.00 | 111.83 | 87.48 |
| Current other receivables | 414.44 | 25.56 | 374.50 | 274.23 | 203.12 |
| Current deferred tax assets | 346.65 | 470.98 | 255.67 | ||
| Short term receivables total | 565.60 | 135.45 | 823.36 | 917.13 | 591.54 |
| Cash and bank deposits | 1 254.32 | 2 079.93 | 335.42 | 319.63 | 505.87 |
| Cash and cash equivalents | 1 254.32 | 2 079.93 | 335.42 | 319.63 | 505.87 |
| Balance sheet total (assets) | 2 974.89 | 3 581.97 | 2 563.06 | 2 949.45 | 2 650.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 972.48 | 1 276.02 | 2 122.85 | 1 020.26 | 613.18 |
| Profit of the financial year | 303.54 | 846.84 | -1 102.59 | - 407.08 | 725.93 |
| Shareholders equity total | 1 326.02 | 2 172.85 | 1 070.26 | 663.18 | 1 389.11 |
| Provisions | 14.10 | 11.09 | -0.00 | ||
| Non-current liabilities total | |||||
| Advances received | 8.81 | 14.36 | 14.36 | 14.36 | |
| Current trade creditors | 25.00 | 57.41 | 40.12 | 27.70 | 33.56 |
| Current owed to participating | 616.54 | 44.58 | 1 255.73 | 1 757.69 | 924.65 |
| Short-term deferred tax liabilities | 51.91 | 212.74 | |||
| Other non-interest bearing current liabilities | 941.32 | 1 074.49 | 182.59 | 486.52 | 289.10 |
| Current liabilities total | 1 634.77 | 1 398.03 | 1 492.80 | 2 286.27 | 1 261.68 |
| Balance sheet total (liabilities) | 2 974.89 | 3 581.97 | 2 563.06 | 2 949.45 | 2 650.79 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.