ENTREPRENØRFIRMAET SCHAK GAARDE ApS
CVR number: 34456577
Egebjergvej 271, Abildøre 4560 Vig
sg@e-s-g.dk
tel: 59328216
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 351.00 | 6 820.00 | 5 510.00 | 3 170.00 | 3 171.37 |
| Costs of management | -2 560.00 | -3 043.00 | -2 917.00 | -2 671.00 | -2 684.62 |
| Other operating expenses | - 168.00 | ||||
| Total depreciation | - 146.00 | - 238.00 | - 380.00 | - 427.09 | |
| EBIT | 1 645.00 | 3 609.00 | 2 355.00 | 119.00 | 59.66 |
| Other financial income | 6.61 | ||||
| Other financial expenses | -22.00 | -31.00 | -42.00 | -34.00 | -10.91 |
| Pre-tax profit | 1 623.00 | 3 578.00 | 2 313.00 | 85.00 | 55.35 |
| Income taxes | - 367.00 | - 795.00 | - 512.00 | -16.00 | -16.20 |
| Net earnings | 1 256.00 | 2 783.00 | 1 801.00 | 69.00 | 39.15 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 31.00 | 213.00 | 211.00 | 209.00 | 207.05 |
| Machinery and equipment | 575.00 | 788.00 | 954.00 | 1 307.00 | 1 079.83 |
| Tangible assets total | 606.00 | 1 001.00 | 1 165.00 | 1 516.00 | 1 286.88 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 255.00 | 150.00 | 159.00 | 224.00 | 205.09 |
| Inventories total | 255.00 | 150.00 | 159.00 | 224.00 | 205.09 |
| Current trade debtors | 2 325.00 | 3 849.00 | 1 409.00 | 578.00 | 1 522.99 |
| Current amounts owed by group member comp. | 11.00 | ||||
| Prepayments and accrued income | 675.00 | 772.00 | 902.00 | 646.00 | 490.86 |
| Current other receivables | 55.00 | 83.00 | 9.82 | ||
| Current deferred tax assets | 39.00 | ||||
| Short term receivables total | 3 000.00 | 4 676.00 | 2 311.00 | 1 357.00 | 2 023.67 |
| Other current investments | 7.79 | ||||
| Cash and bank deposits | 741.00 | 3 753.00 | 5 173.00 | 4 761.00 | 1 745.21 |
| Cash and cash equivalents | 741.00 | 3 753.00 | 5 173.00 | 4 761.00 | 1 752.99 |
| Balance sheet total (assets) | 4 602.00 | 9 580.00 | 8 808.00 | 7 858.00 | 5 268.63 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 55.00 | 350.00 | 220.00 | 3 000.00 | |
| Retained earnings | 1 460.00 | 2 366.00 | 4 928.00 | 3 730.00 | 3 798.44 |
| Profit of the financial year | 1 256.00 | 2 783.00 | 1 801.00 | 69.00 | 39.15 |
| Shareholders equity total | 2 851.00 | 5 579.00 | 7 029.00 | 6 879.00 | 3 917.59 |
| Provisions | 249.00 | 272.00 | 283.00 | 247.00 | 177.92 |
| Non-current liabilities total | |||||
| Current trade creditors | 504.00 | 747.00 | 343.00 | 212.00 | 320.42 |
| Current owed to group member | 18.50 | ||||
| Short-term deferred tax liabilities | 189.00 | 642.00 | 153.00 | 85.37 | |
| Other non-interest bearing current liabilities | 809.00 | 2 340.00 | 1 000.00 | 520.00 | 748.82 |
| Current liabilities total | 1 502.00 | 3 729.00 | 1 496.00 | 732.00 | 1 173.12 |
| Balance sheet total (liabilities) | 4 602.00 | 9 580.00 | 8 808.00 | 7 858.00 | 5 268.63 |
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