SKÆRLUND LEASING ApS — Credit Rating and Financial Key Figures
CVR number: 33763360
Skærlund Skolevej 15, 7330 Brande
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 248.82 | 526.42 | 574.32 | 556.29 | 565.38 |
| Total depreciation | - 221.17 | - 395.01 | - 457.71 | - 265.66 | -16.23 |
| EBIT | 470.00 | 131.41 | 116.61 | 290.63 | 581.62 |
| Other financial income | 16.52 | 16.85 | 186.07 | 19.52 | 96.90 |
| Other financial expenses | -70.86 | - 123.61 | -72.40 | - 373.08 | -81.47 |
| Pre-tax profit | 415.66 | 24.65 | 230.28 | -62.94 | 597.05 |
| Income taxes | -92.54 | -5.51 | -50.70 | 13.07 | -90.00 |
| Net earnings | 323.12 | 19.14 | 179.58 | -49.87 | 507.04 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 2 323.48 | 2 298.14 | 2 056.13 | 1 623.47 | 2 863.86 |
| Tangible assets total | 2 323.48 | 2 298.14 | 2 056.13 | 1 623.47 | 2 863.86 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 191.15 | 323.88 | 145.73 | 149.70 | 234.91 |
| Current other receivables | 294.36 | 302.17 | 106.21 | 152.99 | |
| Current deferred tax assets | 0.99 | 3.10 | |||
| Short term receivables total | 485.52 | 626.05 | 252.93 | 152.80 | 387.90 |
| Other current investments | 80.84 | 157.33 | 657.16 | 515.94 | 476.73 |
| Cash and bank deposits | 289.61 | 224.90 | |||
| Cash and cash equivalents | 80.84 | 157.33 | 657.16 | 805.55 | 701.63 |
| Balance sheet total (assets) | 2 889.84 | 3 081.52 | 2 966.22 | 2 581.82 | 3 953.39 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 534.50 | 857.62 | 876.76 | 1 056.34 | 1 006.47 |
| Profit of the financial year | 323.12 | 19.14 | 179.58 | -49.87 | 507.04 |
| Shareholders equity total | 937.62 | 956.76 | 1 136.34 | 1 086.47 | 1 593.52 |
| Provisions | 198.20 | 203.60 | 254.30 | 240.90 | 216.55 |
| Non-current loans from credit institutions | 855.98 | ||||
| Non-current deferred tax liabilities | 110.13 | ||||
| Non-current liabilities total | 966.11 | ||||
| Current loans from credit institutions | 1 265.64 | 1 380.38 | 197.17 | 167.83 | |
| Current owed to participating | 200.35 | 105.87 | 950.29 | 767.58 | 732.44 |
| Short-term deferred tax liabilities | 6.86 | 0.42 | |||
| Other non-interest bearing current liabilities | 281.17 | 434.49 | 428.12 | 486.86 | 276.94 |
| Current liabilities total | 1 754.02 | 1 921.16 | 1 575.58 | 1 254.44 | 1 177.21 |
| Balance sheet total (liabilities) | 2 889.84 | 3 081.52 | 2 966.22 | 2 581.82 | 3 953.39 |
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