Skærbæk Entreprenørforretning ApS — Credit Rating and Financial Key Figures
CVR number: 38775294
Hagenørvej 40 B, Skærbæk 7000 Fredericia
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 338.10 | 95.14 | 202.52 | 72.32 | -5.52 |
| Costs of management | -83.44 | -77.39 | -68.92 | -76.82 | |
| EBIT | 254.66 | 17.75 | 133.60 | -4.50 | -5.52 |
| Other financial income | 18.02 | 19.86 | 18.02 | 18.02 | 18.04 |
| Other financial expenses | -46.06 | -29.63 | -17.21 | -16.74 | -15.35 |
| Income from other inv. held as non-curr. assets | 2.23 | ||||
| Pre-tax profit | 226.62 | 7.99 | 134.41 | -3.22 | -0.60 |
| Income taxes | -52.42 | -2.92 | 4.60 | -2.04 | -0.21 |
| Net earnings | 174.20 | 5.06 | 139.01 | -5.26 | -0.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 578.24 | 5 578.24 | 5 578.24 | 5 578.24 | 5 578.24 |
| Tangible assets total | 5 578.24 | 5 578.24 | 5 578.24 | 5 578.24 | 5 578.24 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 1 715.98 | 1 715.98 | 1 715.98 | 1 715.98 | 1 715.98 |
| Long term receivables total | 1 715.98 | 1 715.98 | 1 715.98 | 1 715.98 | 1 715.98 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 50.00 | ||||
| Prepayments and accrued income | 49.23 | 34.32 | 52.34 | 41.08 | 59.10 |
| Current other receivables | 0.18 | ||||
| Short term receivables total | 49.23 | 84.32 | 52.34 | 41.08 | 59.28 |
| Cash and bank deposits | 411.42 | 102.42 | 65.56 | 161.73 | 77.29 |
| Cash and cash equivalents | 411.42 | 102.42 | 65.56 | 161.73 | 77.29 |
| Balance sheet total (assets) | 7 754.88 | 7 480.97 | 7 412.12 | 7 497.04 | 7 430.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 4 103.11 | 4 277.30 | 4 282.36 | 4 421.37 | 4 416.12 |
| Profit of the financial year | 174.20 | 5.06 | 139.01 | -5.26 | -0.81 |
| Shareholders equity total | 4 777.30 | 4 782.36 | 4 921.37 | 4 916.12 | 4 915.30 |
| Provisions | 402.92 | 379.35 | 370.55 | 370.14 | 370.32 |
| Non-current loans from credit institutions | 2 171.35 | 2 059.19 | 1 943.63 | 1 829.71 | 1 716.28 |
| Non-current liabilities total | 2 171.35 | 2 059.19 | 1 943.63 | 1 829.71 | 1 716.28 |
| Current loans from credit institutions | 109.00 | 112.40 | 114.10 | 113.91 | 113.53 |
| Current trade creditors | 32.50 | 35.25 | 30.00 | 29.00 | 26.25 |
| Current owed to participating | 168.43 | 54.78 | 5.23 | 12.08 | |
| Current owed to group member | 201.50 | 203.52 | |||
| Short-term deferred tax liabilities | 26.49 | 6.25 | 2.45 | ||
| Other non-interest bearing current liabilities | 93.38 | 31.14 | 21.00 | 22.13 | 85.59 |
| Current liabilities total | 403.31 | 260.06 | 176.57 | 381.07 | 428.89 |
| Balance sheet total (liabilities) | 7 754.88 | 7 480.97 | 7 412.12 | 7 497.04 | 7 430.79 |
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