SKAARUP VESTERGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31600200
Ulriksholmvej 21, 5230 Odense M
jesper.s.vestergaard@me.com
tel: 31799000
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 836.15 | 1 023.07 | 11 223.74 | 1 778.21 | 10.49 |
| Employee benefit expenses | -1 182.10 | -1 281.49 | -2 263.90 | - 918.60 | |
| EBIT | - 345.95 | - 258.42 | 8 959.84 | 859.60 | 10.49 |
| Other financial expenses | -3.60 | -2.14 | -2.44 | 26.81 | - 115.11 |
| Pre-tax profit | - 349.55 | - 260.57 | 8 957.40 | 886.42 | - 104.62 |
| Income taxes | 74.47 | 56.50 | -1 971.75 | - 196.59 | 23.01 |
| Net earnings | - 275.08 | - 204.07 | 6 985.65 | 689.83 | -81.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Investments total | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 8 931.21 | ||||
| Current other receivables | 264.68 | 264.68 | 3 113.86 | 137.31 | |
| Current deferred tax assets | 126.99 | 183.48 | 37.69 | 266.45 | |
| Short term receivables total | 391.67 | 448.16 | 8 968.89 | 3 113.86 | 403.75 |
| Cash and bank deposits | 392.59 | 132.03 | 522.99 | 7 036.23 | 417.42 |
| Cash and cash equivalents | 392.59 | 132.03 | 522.99 | 7 036.23 | 417.42 |
| Balance sheet total (assets) | 934.26 | 730.19 | 9 641.88 | 10 300.08 | 971.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 8 367.59 | |||
| Other reserves | -8 367.59 | ||||
| Retained earnings | 1 084.34 | 809.26 | 548.69 | 7 534.34 | 616.84 |
| Profit of the financial year | - 275.08 | - 204.07 | 6 985.65 | 689.83 | -81.61 |
| Shareholders equity total | 934.26 | 730.19 | 7 715.84 | 8 349.17 | 660.23 |
| Non-current liabilities total | |||||
| Current trade creditors | 310.94 | ||||
| Short-term deferred tax liabilities | 1 754.32 | 1 950.91 | |||
| Other non-interest bearing current liabilities | 171.72 | ||||
| Current liabilities total | 1 926.04 | 1 950.91 | 310.94 | ||
| Balance sheet total (liabilities) | 934.26 | 730.19 | 9 641.88 | 10 300.08 | 971.17 |
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