Skærisgård ApS — Credit Rating and Financial Key Figures
CVR number: 38250876
Langdalsparken 8, Sejs-Svejbæk 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 289.91 | 194.92 | 144.33 | 174.98 | 105.93 |
| External services | -99.82 | - 158.31 | - 224.22 | - 190.32 | - 185.72 |
| Gross profit | 190.10 | 36.61 | -79.88 | -15.34 | -79.80 |
| Wages and salaries | -30.00 | -18.11 | |||
| Total depreciation | -16.48 | -22.83 | -4.50 | -10.10 | -23.86 |
| EBIT | 173.61 | -16.22 | - 102.50 | -25.44 | - 103.65 |
| Other financial income | -0.19 | -1.07 | -0.53 | 0.00 | -0.13 |
| Pre-tax profit | 173.42 | -17.28 | - 103.03 | -25.43 | - 103.78 |
| Income taxes | -40.14 | -6.54 | 4.40 | -5.98 | 1.42 |
| Net earnings | 133.28 | -23.82 | -98.62 | -31.41 | - 102.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 16.11 | ||||
| Tangible assets total | 16.11 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 17.44 | 13.44 | 8.30 | ||
| Finished products/goods | 100.00 | 75.00 | |||
| Inventories total | 117.44 | 88.44 | 8.30 | ||
| Current trade debtors | 40.94 | 27.33 | 11.80 | 16.13 | 3.71 |
| Current other receivables | 10.40 | 16.90 | 13.40 | 13.40 | 43.09 |
| Short term receivables total | 51.34 | 44.24 | 25.20 | 29.53 | 46.80 |
| Cash and bank deposits | 271.70 | 91.01 | 53.92 | 173.32 | 15.98 |
| Cash and cash equivalents | 271.70 | 91.01 | 53.92 | 173.32 | 15.98 |
| Balance sheet total (assets) | 323.04 | 252.68 | 167.56 | 211.15 | 78.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 28.97 | 162.26 | 138.44 | 39.81 | 8.40 |
| Profit of the financial year | 133.28 | -23.82 | -98.62 | -31.41 | - 102.37 |
| Shareholders equity total | 202.25 | 178.44 | 79.81 | 48.40 | -53.96 |
| Non-current liabilities total | |||||
| Current trade creditors | 25.96 | 6.64 | 36.28 | 14.93 | |
| Short-term deferred tax liabilities | 36.17 | 4.64 | |||
| Other non-interest bearing current liabilities | 58.65 | 69.61 | 81.11 | 126.47 | 117.93 |
| Current liabilities total | 120.78 | 74.25 | 87.75 | 162.75 | 132.86 |
| Balance sheet total (liabilities) | 323.04 | 252.68 | 167.56 | 211.15 | 78.90 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.