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Skyttebutikken P/S — Credit Rating and Financial Key Figures
CVR number: 44953048
Vingstedvej 27, 7182 Bredsten
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 721.48 | 2 716.86 |
| Employee benefit expenses | -1 527.34 | -2 362.84 |
| Total depreciation | -94.22 | - 200.93 |
| EBIT | 99.92 | 153.09 |
| Other financial income | 322.58 | 235.49 |
| Other financial expenses | -27.99 | -81.95 |
| Pre-tax profit | 394.51 | 306.63 |
| Net earnings | 394.51 | 306.63 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Intangible rights | 132.56 | 134.05 |
| Intangible assets total | 132.56 | 134.05 |
| Machinery and equipment | 117.11 | |
| Tangible assets total | 117.11 | |
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 12 323.20 | 16 233.50 |
| Inventories total | 12 323.20 | 16 233.50 |
| Current trade debtors | 2 142.86 | 1 382.88 |
| Current amounts owed by group member comp. | 4 937.10 | 28.88 |
| Prepayments and accrued income | 156.50 | 109.98 |
| Current other receivables | 24.19 | 0.20 |
| Short term receivables total | 7 260.65 | 1 521.93 |
| Cash and bank deposits | 94.32 | 2 330.88 |
| Cash and cash equivalents | 94.32 | 2 330.88 |
| Balance sheet total (assets) | 19 810.73 | 20 337.48 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 400.00 | 400.00 |
| Retained earnings | 16 672.74 | 17 067.25 |
| Profit of the financial year | 394.51 | 306.63 |
| Shareholders equity total | 17 467.25 | 17 773.88 |
| Non-current liabilities total | ||
| Current trade creditors | 1 673.33 | 1 293.96 |
| Other non-interest bearing current liabilities | 513.63 | 1 197.98 |
| Accruals and deferred income | 156.51 | 71.66 |
| Current liabilities total | 2 343.48 | 2 563.60 |
| Balance sheet total (liabilities) | 19 810.73 | 20 337.48 |
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