SKÆRBÆK VINTEROPBEVARING OG BÅDSERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 33870795
Skærbæk Ringvej 5 B, Skærbæk 7000 Fredericia
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 306.28 | 126.54 | 235.49 | 135.99 | 178.38 |
| Total depreciation | -7.44 | -15.50 | -15.50 | -16.12 | -16.12 |
| EBIT | 298.84 | 111.03 | 219.98 | 119.87 | 162.26 |
| Other financial income | 0.67 | 0.66 | 0.81 | 0.78 | 2.06 |
| Other financial expenses | -2.74 | -3.39 | -4.08 | -1.29 | -0.03 |
| Pre-tax profit | 296.77 | 108.30 | 216.71 | 119.36 | 164.30 |
| Income taxes | -65.31 | -23.80 | -47.68 | -26.29 | -36.15 |
| Net earnings | 231.47 | 84.49 | 169.03 | 93.07 | 128.15 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 14.89 | 79.99 | 64.49 | 48.36 | 32.24 |
| Tangible assets total | 14.89 | 79.99 | 64.49 | 48.36 | 32.24 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 67.57 | 21.13 | 16.30 | 27.94 | 34.97 |
| Prepayments and accrued income | 15.00 | 15.00 | 7.55 | 22.82 | |
| Current other receivables | 16.42 | 16.35 | |||
| Current deferred tax assets | 0.18 | 2.97 | 2.97 | ||
| Short term receivables total | 82.75 | 55.53 | 19.27 | 51.83 | 57.79 |
| Cash and bank deposits | 583.56 | 408.16 | 584.34 | 492.10 | 418.25 |
| Cash and cash equivalents | 583.56 | 408.16 | 584.34 | 492.10 | 418.25 |
| Balance sheet total (assets) | 681.20 | 543.68 | 668.09 | 592.30 | 508.28 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 317.80 | 200.00 |
| Retained earnings | 110.12 | 228.59 | 198.68 | 49.91 | -57.02 |
| Profit of the financial year | 231.47 | 84.49 | 169.03 | 93.07 | 128.15 |
| Shareholders equity total | 532.19 | 506.08 | 562.11 | 540.78 | 351.13 |
| Provisions | 17.60 | 14.19 | 10.64 | 7.09 | |
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 20.00 | 20.00 | 20.00 | 35.00 |
| Short-term deferred tax liabilities | 57.79 | 40.09 | 20.83 | 41.53 | |
| Other non-interest bearing current liabilities | 71.22 | 31.71 | 0.04 | 73.53 | |
| Current liabilities total | 149.01 | 20.00 | 91.80 | 40.88 | 150.06 |
| Balance sheet total (liabilities) | 681.20 | 543.68 | 668.09 | 592.30 | 508.28 |
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