SKÆRING MUNKEGAARD ApS — Credit Rating and Financial Key Figures
CVR number: 14752633
Hjortshøjvej 38, 8250 Egå
tel: 28919232
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 241.52 | 230.11 | 220.35 | 237.88 | 207.68 |
| Total depreciation | -86.90 | -86.90 | -86.90 | -86.90 | -86.90 |
| EBIT | 154.62 | 143.21 | 133.45 | 150.97 | 120.78 |
| Other financial income | 1.19 | 5.96 | 0.11 | 177.56 | |
| Other financial expenses | - 965.69 | -10.24 | -12.25 | -10.09 | -10.43 |
| Net income from associates (fin.) | 88.77 | 123.46 | - 387.79 | - 591.39 | |
| Pre-tax profit | - 809.88 | 227.70 | 244.66 | - 246.80 | - 303.48 |
| Income taxes | -51.44 | -49.74 | -45.84 | -50.39 | -82.46 |
| Net earnings | - 861.31 | 177.96 | 198.81 | - 297.19 | - 385.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 180.68 | 6 093.77 | 6 006.87 | 5 919.97 | 5 833.06 |
| Tangible assets total | 6 180.68 | 6 093.77 | 6 006.87 | 5 919.97 | 5 833.06 |
| Participating interests | 1 793.06 | 1 881.82 | 2 005.29 | 3 217.50 | |
| Investments total | 1 793.06 | 1 881.82 | 2 005.29 | 3 217.50 | |
| Non-current loans receivable | 275.00 | ||||
| Long term receivables total | 275.00 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 100.00 | ||||
| Prepayments and accrued income | 4.08 | 4.21 | 4.84 | 4.91 | 5.43 |
| Current other receivables | 21.62 | 14.03 | |||
| Current deferred tax assets | 12.14 | 301.33 | |||
| Short term receivables total | 125.70 | 4.21 | 18.87 | 17.05 | 306.77 |
| Other current investments | 0.78 | 1.11 | 0.80 | 0.90 | 2 677.05 |
| Cash and bank deposits | 1 192.70 | 1 457.85 | 1 751.40 | 316.59 | 335.83 |
| Cash and cash equivalents | 1 193.47 | 1 458.97 | 1 752.19 | 317.49 | 3 012.88 |
| Balance sheet total (assets) | 9 292.90 | 9 438.78 | 9 783.22 | 9 472.01 | 9 427.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 110.00 | 110.00 | 110.00 | 110.00 | 110.00 |
| Retained earnings | 9 706.36 | 8 845.05 | 9 023.01 | 9 221.82 | 8 924.63 |
| Profit of the financial year | - 861.31 | 177.96 | 198.81 | - 297.19 | - 385.94 |
| Shareholders equity total | 8 955.05 | 9 133.01 | 9 331.82 | 9 034.63 | 8 648.69 |
| Non-current advances received | 47.63 | 28.79 | 29.54 | 29.54 | 19.80 |
| Non-current other liabilities | 85.90 | 86.37 | 88.62 | 38.21 | 78.41 |
| Non-current deferred tax liabilities | 50.40 | ||||
| Non-current liabilities total | 133.53 | 115.16 | 118.16 | 118.16 | 98.21 |
| Current trade creditors | 18.30 | 18.04 | 15.00 | 15.00 | 21.17 |
| Current owed to participating | 141.60 | 148.18 | 255.63 | 253.23 | 260.94 |
| Short-term deferred tax liabilities | 44.42 | 24.30 | 62.61 | 398.19 | |
| Other non-interest bearing current liabilities | 0.09 | 50.99 | 0.51 | ||
| Current liabilities total | 204.32 | 190.61 | 333.25 | 319.22 | 680.80 |
| Balance sheet total (liabilities) | 9 292.90 | 9 438.78 | 9 783.22 | 9 472.01 | 9 427.71 |
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