SKARK A/S — Credit Rating and Financial Key Figures
CVR number: 66052028
Østergade 3, 4230 Skælskør
info@skark.dk
tel: 58190289
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 256.89 | 6 005.62 | 9 596.30 | 10 460.23 | 9 318.59 |
| Employee benefit expenses | -5 163.79 | -5 918.22 | -7 106.72 | -8 822.07 | -8 949.64 |
| Total depreciation | -46.47 | -57.51 | - 111.55 | - 186.50 | - 224.46 |
| EBIT | 46.63 | 29.90 | 2 378.03 | 1 451.66 | 144.49 |
| Other financial income | 3.31 | 4.12 | 10.00 | 1.90 | 2.83 |
| Other financial expenses | -25.63 | -23.60 | -24.71 | -21.74 | -65.65 |
| Pre-tax profit | 24.31 | 10.42 | 2 363.32 | 1 431.82 | 81.67 |
| Income taxes | -6.12 | -9.22 | - 508.25 | - 322.00 | -36.01 |
| Net earnings | 18.18 | 1.20 | 1 855.07 | 1 109.82 | 45.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 8.60 | 13.70 | 25.70 | ||
| Intangible assets total | 8.60 | 13.70 | 25.70 | ||
| Buildings | 25.51 | 43.27 | 38.37 | 222.07 | 197.69 |
| Machinery and equipment | 141.22 | 233.23 | 305.10 | 473.61 | 440.58 |
| Tangible assets total | 166.73 | 276.50 | 343.47 | 695.68 | 638.26 |
| Investments total | 135.00 | 135.00 | 135.00 | 180.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 948.08 | 1 562.01 | 2 718.38 | 3 871.68 | 4 423.14 |
| Current amounts owed by group member comp. | 73.72 | 139.20 | 91.84 | ||
| Prepayments and accrued income | 154.79 | 263.62 | 428.23 | 651.91 | 390.28 |
| Current other receivables | 1 130.04 | 1 349.14 | 230.33 | 144.05 | 563.90 |
| Short term receivables total | 2 306.63 | 3 174.77 | 3 516.13 | 4 759.48 | 5 377.33 |
| Cash and bank deposits | 315.46 | 4.08 | 634.88 | ||
| Cash and cash equivalents | 315.46 | 4.08 | 634.88 | ||
| Balance sheet total (assets) | 2 788.82 | 3 590.35 | 4 638.08 | 5 603.87 | 6 221.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 250.00 | 175.00 | 750.00 | 750.00 | |
| Retained earnings | 324.05 | 167.23 | - 581.57 | 523.50 | 1 633.32 |
| Profit of the financial year | 18.18 | 1.20 | 1 855.07 | 1 109.82 | 45.66 |
| Shareholders equity total | 1 092.23 | 843.43 | 2 523.50 | 2 883.32 | 2 178.98 |
| Provisions | 6.06 | 15.28 | 354.28 | 427.27 | 420.83 |
| Non-current other liabilities | 220.06 | 153.64 | 159.01 | 163.94 | |
| Non-current deferred tax liabilities | 249.01 | 42.45 | |||
| Non-current liabilities total | 220.06 | 153.64 | 408.03 | 206.40 | |
| Current loans from credit institutions | 229.72 | 227.16 | 486.26 | ||
| Current trade creditors | 101.03 | 174.33 | 176.27 | 282.24 | 610.57 |
| Current owed to group member | 0.31 | 220.52 | |||
| Short-term deferred tax liabilities | 169.25 | 169.25 | 268.18 | ||
| Other non-interest bearing current liabilities | 1 589.50 | 2 107.21 | 1 261.15 | 1 206.60 | 1 829.54 |
| Current liabilities total | 1 690.53 | 2 511.58 | 1 606.66 | 1 885.25 | 3 415.08 |
| Balance sheet total (liabilities) | 2 788.82 | 3 590.35 | 4 638.08 | 5 603.87 | 6 221.29 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.