SKÆRBÆK ApS — Credit Rating and Financial Key Figures
CVR number: 25326598
Ved Stranden 5, 4780 Stege
tel: 55814947
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 432.00 | 3 117.00 | 4 168.00 | 4 035.00 | 3 545.71 |
| Costs of management | -2 087.00 | -2 274.00 | -2 411.00 | -2 455.00 | -2 562.34 |
| Costs of distribution | -77.00 | -94.00 | -39.00 | -50.00 | -68.40 |
| Other operating expenses | -90.00 | -1.47 | |||
| EBIT | 1 268.00 | 749.00 | 1 718.00 | 1 440.00 | 913.50 |
| Other financial income | 32.00 | 38.00 | 45.00 | 37.00 | 69.67 |
| Other financial expenses | -91.00 | -11.00 | -13.00 | -90.00 | -26.05 |
| Pre-tax profit | 1 209.00 | 776.00 | 1 750.00 | 1 387.00 | 957.13 |
| Income taxes | - 235.00 | - 171.00 | - 385.00 | - 325.00 | - 211.65 |
| Net earnings | 974.00 | 605.00 | 1 365.00 | 1 062.00 | 745.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 57.00 | 51.00 | |||
| Machinery and equipment | 664.00 | 497.00 | 437.00 | 371.00 | 388.51 |
| Tangible assets total | 664.00 | 497.00 | 437.00 | 428.00 | 439.51 |
| Other receivables | 18.00 | 18.00 | 18.00 | 18.00 | 17.59 |
| Investments total | 18.00 | 18.00 | 18.00 | 18.00 | 17.59 |
| Long term receivables total | |||||
| Raw materials and consumables | 817.00 | 771.00 | 795.00 | 747.00 | 695.02 |
| Advance payments | 62.52 | ||||
| Inventories total | 817.00 | 771.00 | 795.00 | 747.00 | 757.55 |
| Current trade debtors | 1 182.00 | 1 095.00 | 2 162.00 | 1 728.00 | 2 295.40 |
| Current amounts owed by group member comp. | 392.00 | 1 026.00 | 1 030.00 | 371.35 | |
| Prepayments and accrued income | 268.00 | 317.00 | 194.00 | 226.00 | 179.79 |
| Current other receivables | 1 509.00 | 941.00 | 956.00 | 1 061.00 | 488.57 |
| Short term receivables total | 2 959.00 | 2 745.00 | 4 338.00 | 4 045.00 | 3 335.12 |
| Cash and bank deposits | 1 499.00 | 1 822.00 | 1 196.00 | 1 460.00 | 1 620.97 |
| Cash and cash equivalents | 1 499.00 | 1 822.00 | 1 196.00 | 1 460.00 | 1 620.97 |
| Balance sheet total (assets) | 5 957.00 | 5 853.00 | 6 784.00 | 6 698.00 | 6 170.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 975.00 | 600.00 | 1 360.00 | 1 050.00 | 750.00 |
| Retained earnings | - 787.00 | - 413.00 | -1 170.00 | - 858.00 | - 546.21 |
| Profit of the financial year | 974.00 | 605.00 | 1 365.00 | 1 062.00 | 745.49 |
| Shareholders equity total | 1 287.00 | 917.00 | 1 680.00 | 1 379.00 | 1 074.28 |
| Provisions | 123.00 | 93.00 | 57.00 | 81.00 | 44.22 |
| Non-current other liabilities | 719.00 | 707.00 | 658.00 | 706.00 | 728.49 |
| Non-current deferred tax liabilities | 157.00 | 202.00 | 421.00 | 300.00 | 248.62 |
| Non-current liabilities total | 876.00 | 909.00 | 1 079.00 | 1 006.00 | 977.11 |
| Advances received | 46.00 | 73.00 | 89.00 | 20.00 | 16.70 |
| Current trade creditors | 1 119.00 | 1 633.00 | 1 769.00 | 1 568.00 | 1 660.48 |
| Current owed to participating | 3.00 | 3.00 | 3.00 | 3.00 | 3.47 |
| Current owed to group member | 228.00 | ||||
| Other non-interest bearing current liabilities | 2 275.00 | 2 225.00 | 2 107.00 | 2 641.00 | 2 394.49 |
| Current liabilities total | 3 671.00 | 3 934.00 | 3 968.00 | 4 232.00 | 4 075.14 |
| Balance sheet total (liabilities) | 5 957.00 | 5 853.00 | 6 784.00 | 6 698.00 | 6 170.75 |
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