Skærtoft Mølle A/S — Credit Rating and Financial Key Figures
CVR number: 37588350
Skærtoft 4, 6440 Augustenborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 960.54 | 789.10 | 3 424.24 | 1 442.03 | 586.28 |
| Employee benefit expenses | -3 376.69 | -3 351.93 | -3 922.60 | -2 132.90 | -1 853.83 |
| Total depreciation | - 509.00 | - 537.71 | - 563.92 | ||
| EBIT | 74.85 | -3 100.54 | -1 062.28 | - 690.87 | -1 267.54 |
| Other financial income | 0.91 | 1.27 | 16.21 | ||
| Other financial expenses | -61.24 | -49.66 | -81.89 | -94.52 | - 131.99 |
| Pre-tax profit | 13.61 | -3 149.28 | -1 142.90 | - 769.18 | -1 399.54 |
| Income taxes | -3.12 | - 378.06 | 588.98 | 22.67 | |
| Net earnings | 10.49 | -3 527.35 | - 553.92 | - 769.18 | -1 376.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 3.00 | ||||
| Intangible assets total | 3.00 | ||||
| Buildings | 1 687.75 | 1 882.77 | |||
| Machinery and equipment | 469.84 | 455.58 | |||
| Tangible assets total | 2 157.59 | 2 338.34 | |||
| Investments total | 338.00 | 338.00 | 338.00 | 338.00 | 338.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 1 397.26 | 1 408.05 | 1 316.46 | 1 060.77 | 884.01 |
| Inventories total | 1 397.26 | 1 408.05 | 1 316.46 | 1 060.77 | 884.01 |
| Current trade debtors | 1 412.09 | 1 684.72 | 878.12 | 758.01 | 544.53 |
| Current amounts owed by group member comp. | 2 313.30 | 2 193.30 | 1 125.97 | ||
| Prepayments and accrued income | 242.47 | 69.09 | 22.83 | 22.95 | 90.47 |
| Current other receivables | 89.24 | ||||
| Current deferred tax assets | 378.06 | ||||
| Short term receivables total | 2 032.62 | 1 753.81 | 3 214.25 | 3 063.49 | 1 760.98 |
| Other current investments | 4.63 | 4.63 | 4.63 | 4.63 | 4.63 |
| Cash and bank deposits | 4.60 | 4.57 | 5.32 | 8.39 | 14.08 |
| Cash and cash equivalents | 9.23 | 9.20 | 9.94 | 13.02 | 18.70 |
| Balance sheet total (assets) | 5 937.70 | 5 847.40 | 4 878.66 | 4 475.29 | 3 001.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 586.66 | 597.15 | 1 569.80 | 1 015.89 | 246.70 |
| Profit of the financial year | 10.49 | -3 527.35 | - 553.92 | - 769.18 | -1 376.87 |
| Shareholders equity total | 1 597.15 | -1 930.20 | 2 015.89 | 1 246.70 | - 130.16 |
| Non-current leasing loans | 87.30 | ||||
| Non-current other liabilities | 259.06 | ||||
| Non-current deferred tax liabilities | 269.46 | 273.30 | 322.58 | ||
| Non-current liabilities total | 87.30 | 259.06 | 269.46 | 273.30 | 322.58 |
| Current loans from credit institutions | 1 545.72 | 2 054.85 | 1 697.36 | 1 647.15 | 1 547.85 |
| Current trade creditors | 1 159.73 | 930.23 | 497.51 | 1 038.64 | 897.08 |
| Current owed to group member | 2 400.00 | ||||
| Other non-interest bearing current liabilities | 1 547.80 | 2 133.46 | 398.45 | 269.49 | 364.35 |
| Current liabilities total | 4 253.24 | 7 518.54 | 2 593.31 | 2 955.29 | 2 809.27 |
| Balance sheet total (liabilities) | 5 937.70 | 5 847.40 | 4 878.66 | 4 475.29 | 3 001.69 |
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