SKÆRGÅRDEN ApS — Credit Rating and Financial Key Figures
CVR number: 82037616
Skærsøvej 2, 6040 Egtved
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 320.23 | 1 379.47 | 1 035.00 | 1 191.40 | 1 580.06 |
| Employee benefit expenses | -1 209.11 | -1 146.61 | - 973.68 | -1 097.53 | -1 645.53 |
| Total depreciation | -58.98 | -74.26 | -76.99 | -78.00 | -34.95 |
| EBIT | 52.14 | 158.60 | -15.67 | 15.87 | - 100.42 |
| Other financial income | 1.14 | 1.25 | 0.03 | ||
| Other financial expenses | -2.04 | -4.27 | -6.70 | -3.61 | -0.02 |
| Pre-tax profit | 50.10 | 155.47 | -21.12 | 12.26 | - 100.41 |
| Income taxes | -10.27 | -34.55 | 1.86 | -2.96 | 20.84 |
| Net earnings | 39.84 | 120.92 | -19.26 | 9.30 | -79.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 393.36 | 411.19 | 334.20 | 256.20 | 221.25 |
| Tangible assets total | 393.36 | 411.19 | 334.20 | 256.20 | 221.25 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 407.50 | ||||
| Other stocks | 439.50 | 476.00 | 509.00 | ||
| Finished products/goods | 323.50 | ||||
| Inventories total | 323.50 | 407.50 | 439.50 | 476.00 | 509.00 |
| Current trade debtors | 124.93 | 223.72 | 254.02 | 281.81 | 269.27 |
| Prepayments and accrued income | 33.40 | 40.78 | |||
| Current other receivables | 99.81 | 42.58 | |||
| Current deferred tax assets | 18.75 | 12.93 | 14.99 | 12.03 | 32.86 |
| Short term receivables total | 243.50 | 279.22 | 302.41 | 293.84 | 342.92 |
| Cash and bank deposits | 734.41 | 602.49 | 644.50 | 646.43 | 490.64 |
| Cash and cash equivalents | 734.41 | 602.49 | 644.50 | 646.43 | 490.64 |
| Balance sheet total (assets) | 1 694.76 | 1 700.39 | 1 720.60 | 1 672.47 | 1 563.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 56.00 | 76.71 | |||
| Retained earnings | 1 168.55 | 1 151.49 | 1 272.41 | 1 176.44 | 1 185.75 |
| Profit of the financial year | 39.84 | 120.92 | -19.26 | 9.30 | -79.58 |
| Shareholders equity total | 1 408.39 | 1 528.41 | 1 453.16 | 1 462.46 | 1 306.17 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.88 | 25.20 | 25.20 | 20.00 | |
| Current owed to participating | 27.86 | 21.17 | 21.65 | 1.65 | 1.65 |
| Short-term deferred tax liabilities | 1.63 | 28.64 | |||
| Other non-interest bearing current liabilities | 245.00 | 122.17 | 220.60 | 183.16 | 235.99 |
| Current liabilities total | 286.37 | 171.98 | 267.45 | 210.01 | 257.64 |
| Balance sheet total (liabilities) | 1 694.76 | 1 700.39 | 1 720.60 | 1 672.47 | 1 563.81 |
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