Skrumsagergård ApS — Credit Rating and Financial Key Figures

CVR number: 42986860
Skrumsagervej 1, Sdr Bork 6893 Hemmet
jh@skrumsager.org
tel: 40447518
Free credit report Annual report

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales77.13778.16
External services-16.85-11.69
Gross profit-16.85766.47
EBIT60.28766.47
Other financial income229.98234.94
Other financial expenses- 268.65- 684.90
Pre-tax profit-93.39316.51
Net earnings-93.39316.51

Assets (kDKK)

2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies778.16
Investments total778.16
Non-curr. owed by group member comp.12 804.9911 059.90
Long term receivables total12 804.9911 059.90
Inventories total
Short term receivables total
Cash and bank deposits135.77
Cash and cash equivalents135.77
Balance sheet total (assets)12 940.7611 838.06

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Other reserves742.16
Retained earnings-0.00- 835.55
Profit of the financial year-93.39316.51
Shareholders equity total-53.39263.12
Non-current loans from credit institutions12 039.459 508.67
Non-current liabilities total12 039.459 508.67
Current loans from credit institutions1 392.401 651.92
Current trade creditors15.0013.00
Current owed to participating243.50243.50
Other non-interest bearing current liabilities- 696.20157.84
Current liabilities total954.702 066.26
Balance sheet total (liabilities)12 940.7611 838.06
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