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SKRUBBELTRANG & PLATZ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31414741
Chr Dannings Vej 62, 5500 Middelfart
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-5.00-5.13-5.13-5.25-5.38
EBIT-5.00-5.13-5.13-5.25-5.38
Other financial income2.242.830.21
Other financial expenses-3.10-2.32-0.81-3.31-17.23
Net income from associates (fin.)122.99151.84306.09921.901 144.65
Pre-tax profit114.89144.40302.39916.171 122.25
Income taxes18.391.104.52
Net earnings114.89144.40320.78917.271 126.77

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies288.06354.90560.991 182.901 427.55
Investments total288.06354.90560.991 182.901 427.55
Long term receivables total
Inventories total
Current amounts owed by group member comp.343.82325.65
Current deferred tax assets338.00
Short term receivables total343.82663.65
Cash and bank deposits148.22111.55174.71181.8034.97
Cash and cash equivalents148.22111.55174.71181.8034.97
Balance sheet total (assets)436.28466.46735.701 708.522 126.16

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased114.40117.80122.001 135.00
Other reserves112.90357.55
Retained earnings-6.49-9.4013.00- 914.11- 241.49
Profit of the financial year114.89144.40320.78917.271 126.77
Shareholders equity total347.80377.80580.791 376.061 367.82
Non-current liabilities total
Current owed to group member83.6683.8490.08406.84
Short-term deferred tax liabilities60.02266.90321.13
Other non-interest bearing current liabilities4.814.824.8265.5630.36
Current liabilities total88.4888.65154.91332.46758.34
Balance sheet total (liabilities)436.28466.46735.701 708.522 126.16
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