SKÅRUP ANLÆG ApS — Credit Rating and Financial Key Figures
CVR number: 26992540
Mejlbyvej 154, Skårup 9610 Nørager
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 668.53 | 706.39 | 790.67 | 721.55 | 595.17 |
| Employee benefit expenses | - 348.13 | -19.64 | -4.33 | -68.48 | -17.38 |
| Total depreciation | - 248.23 | - 278.38 | - 165.36 | - 294.75 | - 387.66 |
| EBIT | 72.18 | 447.65 | 620.99 | 358.32 | 190.12 |
| Other financial income | 0.46 | 27.29 | 2.24 | 6.15 | |
| Other financial expenses | -3.12 | -7.57 | -13.28 | -53.55 | -33.86 |
| Pre-tax profit | 69.52 | 440.08 | 634.99 | 307.02 | 162.41 |
| Income taxes | -18.82 | -97.35 | - 140.93 | -68.46 | -35.96 |
| Net earnings | 50.70 | 342.73 | 494.06 | 238.55 | 126.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 280.80 | 259.65 | 238.51 | 217.37 | 196.22 |
| Machinery and equipment | 651.86 | 1 110.30 | 1 278.28 | 1 288.85 | 1 007.33 |
| Tangible assets total | 932.66 | 1 369.95 | 1 516.79 | 1 506.21 | 1 203.55 |
| Investments total | |||||
| Non-current loans receivable | 225.46 | 183.18 | 149.94 | ||
| Long term receivables total | 225.46 | 183.18 | 149.94 | ||
| Inventories total | |||||
| Current trade debtors | 63.69 | 5.94 | 116.52 | ||
| Prepayments and accrued income | 22.28 | ||||
| Short term receivables total | 85.98 | 5.94 | 116.52 | ||
| Cash and bank deposits | 1 070.09 | 1 028.93 | 1 225.92 | 1 561.50 | 1 743.99 |
| Cash and cash equivalents | 1 070.09 | 1 028.93 | 1 225.92 | 1 561.50 | 1 743.99 |
| Balance sheet total (assets) | 2 088.73 | 2 404.82 | 2 968.17 | 3 367.41 | 3 097.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 1 649.64 | 1 600.34 | 1 843.07 | 2 237.14 | 2 375.69 |
| Profit of the financial year | 50.70 | 342.73 | 494.06 | 238.55 | 126.45 |
| Shareholders equity total | 1 925.34 | 2 168.07 | 2 562.14 | 2 700.69 | 2 727.14 |
| Provisions | 67.00 | 110.80 | 176.20 | 174.00 | 133.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 14.12 | 42.40 | 74.19 | 271.94 | 2.45 |
| Short-term deferred tax liabilities | 11.42 | 53.55 | 73.23 | 60.34 | 76.27 |
| Other non-interest bearing current liabilities | 70.85 | 30.00 | 82.42 | 160.43 | 158.61 |
| Current liabilities total | 96.39 | 125.94 | 229.83 | 492.72 | 237.33 |
| Balance sheet total (liabilities) | 2 088.73 | 2 404.82 | 2 968.17 | 3 367.41 | 3 097.47 |
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