Skorhus ApS — Credit Rating and Financial Key Figures
CVR number: 43846175
Telefontorvet 10, 8000 Aarhus C
skorbar@skorbar.is
Income statement (kDKK)
2023 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | 447.24 |
Employee benefit expenses | - 340.72 |
Total depreciation | - 101.45 |
EBIT | 5.07 |
Other financial expenses | -3.06 |
Pre-tax profit | 2.00 |
Income taxes | -6.85 |
Net earnings | -4.85 |
Assets (kDKK)
2023 | |
---|---|
Intangible assets total | |
Buildings | 568.32 |
Machinery and equipment | 486.94 |
Tangible assets total | 1 055.26 |
Investments total | 478.19 |
Long term receivables total | |
Raw materials and consumables | 66.50 |
Inventories total | 66.50 |
Current trade debtors | 105.16 |
Current other receivables | 14.85 |
Short term receivables total | 120.01 |
Cash and bank deposits | 609.50 |
Cash and cash equivalents | 609.50 |
Balance sheet total (assets) | 2 329.45 |
Equity and liabilities (kDKK)
2023 | |
---|---|
Share capital | 40.00 |
Retained earnings | 1 748.12 |
Profit of the financial year | -4.85 |
Shareholders equity total | 1 783.27 |
Provisions | 6.85 |
Non-current liabilities total | |
Current trade creditors | 483.32 |
Current owed to participating | 3.84 |
Other non-interest bearing current liabilities | 52.16 |
Current liabilities total | 539.33 |
Balance sheet total (liabilities) | 2 329.45 |
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