SKÆRUMGÅRD ApS — Credit Rating and Financial Key Figures
CVR number: 27772145
Nyvangen 26, 9870 Sindal
tel: 98473634
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.60 | -11.16 | -16.31 | -17.37 | -17.84 |
| EBIT | -7.60 | -11.16 | -16.31 | -17.37 | -17.84 |
| Other financial income | 89.72 | 0.09 | 248.50 | 43.45 | 349.58 |
| Other financial expenses | - 114.14 | -55.93 | -37.30 | - 697.64 | -84.62 |
| Net income from associates (fin.) | 2 484.55 | 1 289.83 | |||
| Pre-tax profit | 2 452.53 | 1 222.83 | 194.88 | - 671.57 | 247.13 |
| Income taxes | -18.00 | ||||
| Net earnings | 2 452.53 | 1 222.83 | 194.88 | - 671.57 | 229.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 719.13 | 3 808.96 | |||
| Investments total | 2 719.13 | 3 808.96 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 10.03 | 9.50 | |||
| Short term receivables total | 10.03 | 9.50 | |||
| Other current investments | 41.81 | 2 742.13 | 3 063.28 | 2 763.51 | |
| Cash and bank deposits | 57.19 | 15.34 | 308.62 | 26.54 | 371.06 |
| Cash and cash equivalents | 99.00 | 15.34 | 3 050.75 | 3 089.83 | 3 134.57 |
| Balance sheet total (assets) | 2 818.13 | 3 824.30 | 3 050.75 | 3 099.85 | 3 144.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Retained earnings | -3 053.71 | - 601.18 | 621.65 | 816.53 | 144.97 |
| Profit of the financial year | 2 452.53 | 1 222.83 | 194.88 | - 671.57 | 229.13 |
| Shareholders equity total | - 472.18 | 750.65 | 945.53 | 273.97 | 503.10 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 5.63 | ||||
| Other non-interest bearing current liabilities | 3 290.31 | 3 073.65 | 2 105.22 | 2 820.26 | 2 640.98 |
| Current liabilities total | 3 290.31 | 3 073.65 | 2 105.22 | 2 825.88 | 2 640.98 |
| Balance sheet total (liabilities) | 2 818.13 | 3 824.30 | 3 050.75 | 3 099.85 | 3 144.08 |
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