SKAFTE AGRO ApS — Credit Rating and Financial Key Figures
CVR number: 36066679
Vantorevej 43, 4880 Nysted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 144.27 | 103.35 | 70.44 | 117.95 | 193.78 |
| Total depreciation | -13.03 | -9.40 | -9.40 | -10.71 | -21.26 |
| EBIT | 131.24 | 93.95 | 61.04 | 107.23 | 172.52 |
| Other financial income | 20.37 | 6.76 | 34.87 | 1 621.78 | 46.69 |
| Other financial expenses | - 234.71 | - 105.87 | - 105.07 | - 128.92 | - 184.21 |
| Pre-tax profit | -83.10 | -5.16 | -9.16 | 1 600.09 | 35.00 |
| Income taxes | 18.28 | 1.14 | 2.01 | - 352.01 | -12.43 |
| Net earnings | -64.82 | -4.02 | -7.14 | 1 248.08 | 22.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 115.36 | 8 115.36 | 8 115.36 | 8 115.36 | 8 115.36 |
| Machinery and equipment | 33.68 | 24.28 | 14.88 | 161.92 | 140.66 |
| Tangible assets total | 8 149.04 | 8 139.64 | 8 130.24 | 8 277.28 | 8 256.02 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 58.86 | 30.01 | 62.50 | 62.50 | |
| Prepayments and accrued income | 10.00 | ||||
| Current other receivables | 0.07 | 0.61 | 22.73 | 3.03 | |
| Short term receivables total | 68.86 | 30.08 | 0.61 | 85.23 | 65.53 |
| Other current investments | 332.56 | 364.90 | 183.19 | 335.86 | |
| Cash and bank deposits | 299.73 | 18.14 | 16.71 | 9.53 | 86.44 |
| Cash and cash equivalents | 299.73 | 350.70 | 381.61 | 192.71 | 422.30 |
| Balance sheet total (assets) | 8 517.62 | 8 520.42 | 8 512.46 | 8 555.23 | 8 743.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 100.00 | 1 100.00 | 1 100.00 | 1 100.00 | 1 100.00 |
| Asset revaluation reserve | 319.80 | 319.80 | 319.80 | 319.80 | 319.80 |
| Retained earnings | 1 543.89 | 1 479.08 | 1 475.05 | 1 467.91 | 2 715.99 |
| Profit of the financial year | -64.82 | -4.02 | -7.14 | 1 248.08 | 22.57 |
| Shareholders equity total | 2 898.88 | 2 894.85 | 2 887.71 | 4 135.79 | 4 158.36 |
| Provisions | 27.89 | 26.75 | 24.74 | 95.77 | 98.61 |
| Non-current loans from credit institutions | 5 402.05 | 5 402.05 | 5 402.05 | ||
| Non-current other liabilities | 129.93 | 129.93 | 129.93 | 4 021.76 | 4 267.30 |
| Non-current liabilities total | 5 531.98 | 5 531.98 | 5 531.98 | 4 021.76 | 4 267.30 |
| Current trade creditors | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Current owed to participating | 64.96 | ||||
| Short-term deferred tax liabilities | 279.26 | 6.22 | |||
| Other non-interest bearing current liabilities | 46.87 | 54.83 | -8.94 | 10.65 | 201.36 |
| Current liabilities total | 58.87 | 66.83 | 68.02 | 301.91 | 219.59 |
| Balance sheet total (liabilities) | 8 517.62 | 8 520.42 | 8 512.46 | 8 555.23 | 8 743.85 |
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