SKÆRGÅRDEN ApS — Credit Rating and Financial Key Figures
CVR number: 82037616
Skærsøvej 2, 6040 Egtved
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 379.47 | 1 035.00 | 1 191.40 | 1 580.06 | 1 794.34 |
| Employee benefit expenses | -1 146.61 | - 973.68 | -1 097.53 | -1 645.53 | -1 681.47 |
| Total depreciation | -74.26 | -76.99 | -78.00 | -34.95 | -38.09 |
| EBIT | 158.60 | -15.67 | 15.87 | - 100.42 | 74.79 |
| Other financial income | 1.14 | 1.25 | 0.03 | 2.32 | |
| Other financial expenses | -4.27 | -6.70 | -3.61 | -0.02 | -0.31 |
| Pre-tax profit | 155.47 | -21.12 | 12.26 | - 100.41 | 76.80 |
| Income taxes | -34.55 | 1.86 | -2.96 | 20.84 | -18.70 |
| Net earnings | 120.92 | -19.26 | 9.30 | -79.58 | 58.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 411.19 | 334.20 | 256.20 | 221.25 | 183.16 |
| Tangible assets total | 411.19 | 334.20 | 256.20 | 221.25 | 183.16 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 407.50 | 41.00 | 41.00 | ||
| Other stocks | 439.50 | 476.00 | 468.00 | 318.00 | |
| Inventories total | 407.50 | 439.50 | 476.00 | 509.00 | 359.00 |
| Current trade debtors | 223.72 | 254.02 | 281.81 | 269.27 | 316.01 |
| Prepayments and accrued income | 33.40 | 40.78 | |||
| Current other receivables | 42.58 | 0.07 | 0.02 | ||
| Current deferred tax assets | 12.93 | 14.99 | 12.03 | 32.86 | 14.17 |
| Short term receivables total | 279.22 | 302.41 | 293.84 | 342.99 | 330.20 |
| Cash and bank deposits | 602.49 | 644.50 | 646.43 | 490.64 | 647.73 |
| Cash and cash equivalents | 602.49 | 644.50 | 646.43 | 490.64 | 647.73 |
| Balance sheet total (assets) | 1 700.39 | 1 720.60 | 1 672.47 | 1 563.88 | 1 520.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 56.00 | 76.71 | |||
| Retained earnings | 1 151.49 | 1 272.41 | 1 176.44 | 1 185.75 | 970.17 |
| Profit of the financial year | 120.92 | -19.26 | 9.30 | -79.58 | 58.10 |
| Shareholders equity total | 1 528.41 | 1 453.16 | 1 462.46 | 1 306.17 | 1 228.27 |
| Non-current liabilities total | |||||
| Current trade creditors | 25.20 | 25.20 | 20.00 | 20.00 | |
| Current owed to participating | 21.17 | 21.65 | 1.65 | 1.65 | 0.93 |
| Short-term deferred tax liabilities | 28.64 | ||||
| Other non-interest bearing current liabilities | 122.17 | 220.60 | 183.16 | 236.06 | 270.88 |
| Current liabilities total | 171.98 | 267.45 | 210.01 | 257.71 | 291.81 |
| Balance sheet total (liabilities) | 1 700.39 | 1 720.60 | 1 672.47 | 1 563.88 | 1 520.08 |
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