Skærisgård ApS — Credit Rating and Financial Key Figures
CVR number: 38250876
Langdalsparken 8, Sejs-Svejbæk 8600 Silkeborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 24.25 | 289.91 | 194.92 | 144.33 | 174.98 |
| External services | -4.26 | -99.82 | - 158.31 | - 224.22 | - 190.32 |
| Gross profit | 19.99 | 190.10 | 36.61 | -79.88 | -15.34 |
| Wages and salaries | -30.00 | -18.11 | |||
| Total depreciation | -6.14 | -16.48 | -22.83 | -4.50 | -10.10 |
| EBIT | 13.86 | 173.61 | -16.22 | - 102.50 | -25.44 |
| Other financial income | -0.19 | -1.07 | -0.53 | 0.00 | |
| Pre-tax profit | 13.86 | 173.42 | -17.28 | - 103.03 | -25.43 |
| Income taxes | -3.05 | -40.14 | -6.54 | 4.40 | -5.98 |
| Net earnings | 10.81 | 133.28 | -23.82 | -98.62 | -31.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 17.44 | 13.44 | 8.30 | ||
| Finished products/goods | 25.00 | 100.00 | 75.00 | ||
| Inventories total | 25.00 | 117.44 | 88.44 | 8.30 | |
| Current trade debtors | 3.57 | 40.94 | 27.33 | 11.80 | 16.13 |
| Current other receivables | 10.40 | 10.40 | 16.90 | 13.40 | 13.40 |
| Short term receivables total | 13.97 | 51.34 | 44.24 | 25.20 | 29.53 |
| Cash and bank deposits | 43.60 | 271.70 | 91.01 | 53.92 | 173.32 |
| Cash and cash equivalents | 43.60 | 271.70 | 91.01 | 53.92 | 173.32 |
| Balance sheet total (assets) | 82.57 | 323.04 | 252.68 | 167.56 | 211.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 57.16 | 28.97 | 162.26 | 138.44 | 39.81 |
| Profit of the financial year | 10.81 | 133.28 | -23.82 | -98.62 | -31.41 |
| Shareholders equity total | 68.97 | 202.25 | 178.44 | 79.81 | 48.40 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 25.96 | 6.64 | 36.28 | |
| Short-term deferred tax liabilities | 2.63 | 36.17 | 4.64 | ||
| Other non-interest bearing current liabilities | 5.97 | 58.65 | 69.61 | 81.11 | 126.47 |
| Current liabilities total | 13.60 | 120.78 | 74.25 | 87.75 | 162.75 |
| Balance sheet total (liabilities) | 82.57 | 323.04 | 252.68 | 167.56 | 211.15 |
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