ENTREPRENØRFIRMAET SCHAK GAARDE ApS — Credit Rating and Financial Key Figures
CVR number: 34456577
Egebjergvej 271, Abildøre 4560 Vig
sg@e-s-g.dk
tel: 59328216
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 820.00 | 5 510.00 | 3 170.00 | 3 171.37 | 2 749.22 |
| Costs of management | -3 043.00 | -2 917.00 | -2 671.00 | ||
| Employee benefit expenses | -2 684.62 | -2 788.47 | |||
| Other operating expenses | - 168.00 | ||||
| Total depreciation | - 238.00 | - 380.00 | - 427.09 | - 412.00 | |
| EBIT | 3 609.00 | 2 355.00 | 119.00 | 59.66 | - 451.25 |
| Other financial income | 6.61 | 5.03 | |||
| Other financial expenses | -31.00 | -42.00 | -34.00 | -10.91 | -5.07 |
| Pre-tax profit | 3 578.00 | 2 313.00 | 85.00 | 55.35 | - 451.30 |
| Income taxes | - 795.00 | - 512.00 | -16.00 | -16.20 | 112.59 |
| Net earnings | 2 783.00 | 1 801.00 | 69.00 | 39.15 | - 338.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 213.00 | 211.00 | 209.00 | 207.05 | 204.93 |
| Machinery and equipment | 788.00 | 954.00 | 1 307.00 | 1 079.83 | 970.58 |
| Tangible assets total | 1 001.00 | 1 165.00 | 1 516.00 | 1 286.88 | 1 175.51 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 150.00 | 159.00 | 224.00 | 205.09 | 160.70 |
| Inventories total | 150.00 | 159.00 | 224.00 | 205.09 | 160.70 |
| Current trade debtors | 3 849.00 | 1 409.00 | 578.00 | 1 522.99 | 2 281.37 |
| Current amounts owed by group member comp. | 11.00 | ||||
| Prepayments and accrued income | 772.00 | 902.00 | 646.00 | 490.86 | 537.73 |
| Current other receivables | 55.00 | 83.00 | 9.82 | 42.87 | |
| Current deferred tax assets | 39.00 | ||||
| Short term receivables total | 4 676.00 | 2 311.00 | 1 357.00 | 2 023.67 | 2 861.97 |
| Other current investments | 7.79 | 7.79 | |||
| Cash and bank deposits | 3 753.00 | 5 173.00 | 4 761.00 | 1 745.21 | 920.71 |
| Cash and cash equivalents | 3 753.00 | 5 173.00 | 4 761.00 | 1 752.99 | 928.49 |
| Balance sheet total (assets) | 9 580.00 | 8 808.00 | 7 858.00 | 5 268.63 | 5 126.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 350.00 | 220.00 | 3 000.00 | ||
| Retained earnings | 2 366.00 | 4 928.00 | 3 730.00 | 3 798.44 | 3 837.59 |
| Profit of the financial year | 2 783.00 | 1 801.00 | 69.00 | 39.15 | - 338.71 |
| Shareholders equity total | 5 579.00 | 7 029.00 | 6 879.00 | 3 917.59 | 3 578.88 |
| Provisions | 272.00 | 283.00 | 247.00 | 177.92 | 65.33 |
| Non-current liabilities total | |||||
| Current trade creditors | 747.00 | 343.00 | 212.00 | 320.42 | 749.51 |
| Current owed to group member | 18.50 | 104.44 | |||
| Short-term deferred tax liabilities | 642.00 | 153.00 | |||
| Other non-interest bearing current liabilities | 2 340.00 | 1 000.00 | 520.00 | 834.19 | 628.51 |
| Current liabilities total | 3 729.00 | 1 496.00 | 732.00 | 1 173.12 | 1 482.46 |
| Balance sheet total (liabilities) | 9 580.00 | 8 808.00 | 7 858.00 | 5 268.63 | 5 126.67 |
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