Skærbæk Nedbrydning ApS
CVR number: 16385417
Bobølmarkvej 8, Bobøl 6683 Føvling
Kontor@alsaas.dk
tel: 30731075
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 257.33 | 3 062.16 | 1 413.64 | 1 813.86 | 5 003.97 |
| Total depreciation | - 377.13 | - 632.49 | - 688.77 | - 769.60 | - 745.40 |
| EBIT | 880.20 | 2 429.67 | 724.87 | 1 044.26 | 4 258.57 |
| Other financial income | 87.13 | 178.40 | 317.08 | 456.47 | 471.27 |
| Other financial expenses | - 134.11 | - 284.85 | - 252.94 | - 461.34 | - 489.38 |
| Pre-tax profit | 833.22 | 2 323.22 | 789.01 | 1 039.39 | 4 240.46 |
| Income taxes | - 183.30 | - 511.11 | - 173.57 | - 232.95 | - 414.35 |
| Net earnings | 649.92 | 1 812.11 | 615.44 | 806.44 | 3 826.12 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 929.14 | 2 844.93 | 4 767.84 | ||
| Buildings | 4 656.60 | ||||
| Machinery and equipment | 1 015.91 | 2 400.42 | 1 793.74 | 1 721.55 | |
| Tangible assets total | 3 945.05 | 5 245.35 | 6 561.58 | 6 378.16 | |
| Investments total | |||||
| Non-current other receivables | 1 251.08 | 5 727.59 | 988.86 | ||
| Long term receivables total | 1 251.08 | 5 727.59 | 988.86 | ||
| Inventories total | |||||
| Current trade debtors | 27.80 | 13.99 | 61.74 | 31.35 | 606.58 |
| Current amounts owed by group member comp. | 1 527.90 | 4 197.12 | 6 312.40 | 2 691.68 | 10 981.49 |
| Prepayments and accrued income | 60.49 | 34.24 | 31.38 | 308.45 | 212.74 |
| Current other receivables | 31.17 | 118.79 | 432.89 | ||
| Short term receivables total | 1 647.36 | 4 245.34 | 6 524.31 | 3 031.48 | 12 233.70 |
| Cash and bank deposits | 34.54 | ||||
| Cash and cash equivalents | 34.54 | ||||
| Balance sheet total (assets) | 6 843.48 | 15 218.29 | 14 109.29 | 9 409.64 | 12 233.70 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 669.43 | 1 319.35 | 3 131.46 | 3 746.90 | 4 553.34 |
| Profit of the financial year | 649.92 | 1 812.11 | 615.44 | 806.44 | 3 826.12 |
| Shareholders equity total | 1 819.35 | 3 631.46 | 4 246.90 | 5 053.34 | 8 879.45 |
| Provisions | 456.27 | 562.82 | 478.71 | 437.85 | 148.59 |
| Non-current loans from credit institutions | 1 700.01 | 1 576.38 | 2 589.76 | 2 439.19 | |
| Non-current other liabilities | 2.82 | 3 379.70 | 40.00 | ||
| Non-current deferred tax liabilities | 95.28 | 401.96 | 404.56 | 273.83 | 703.60 |
| Non-current liabilities total | 1 798.12 | 5 358.04 | 2 994.32 | 2 753.02 | 703.60 |
| Current loans from credit institutions | 1 556.14 | 4 433.88 | 4 691.70 | 1 419.05 | |
| Current trade creditors | 460.60 | 37.22 | 76.06 | 40.29 | 125.18 |
| Current owed to participating | 496.29 | 516.14 | 435.62 | ||
| Current owed to group member | 86.00 | ||||
| Short-term deferred tax liabilities | 172.92 | 97.88 | 257.69 | 257.66 | 273.83 |
| Other non-interest bearing current liabilities | 83.80 | 580.85 | 928.29 | 711.41 | 683.99 |
| Accruals and deferred income | 70.06 | ||||
| Current liabilities total | 2 769.74 | 5 665.97 | 6 389.36 | 1 165.43 | 2 502.05 |
| Balance sheet total (liabilities) | 6 843.48 | 15 218.29 | 14 109.29 | 9 409.64 | 12 233.70 |
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