Skærtoft Mølle A/S — Credit Rating and Financial Key Figures
CVR number: 37588350
Skærtoft 4, 6440 Augustenborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 161.82 | 3 960.54 | 789.10 | 3 424.24 | 1 442.03 |
| Employee benefit expenses | -3 213.39 | -3 376.69 | -3 351.93 | -3 922.60 | -2 132.90 |
| Total depreciation | - 345.32 | - 509.00 | - 537.71 | - 563.92 | |
| EBIT | - 396.89 | 74.85 | -3 100.54 | -1 062.28 | - 690.87 |
| Other financial income | 1.65 | 0.91 | 1.27 | 16.21 | |
| Other financial expenses | -54.73 | -61.24 | -49.66 | -81.89 | -94.52 |
| Pre-tax profit | - 449.97 | 13.61 | -3 149.28 | -1 142.90 | - 769.18 |
| Income taxes | 98.64 | -3.12 | - 378.06 | 588.98 | |
| Net earnings | - 351.33 | 10.49 | -3 527.35 | - 553.92 | - 769.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 15.00 | 3.00 | |||
| Intangible assets total | 15.00 | 3.00 | |||
| Buildings | 1 958.33 | 1 687.75 | 1 882.77 | ||
| Machinery and equipment | 613.97 | 469.84 | 455.58 | ||
| Tangible assets total | 2 572.29 | 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 | 1 366.69 | 1 397.26 | 1 408.05 | 1 316.46 | 1 060.77 |
| Inventories total | 1 366.69 | 1 397.26 | 1 408.05 | 1 316.46 | 1 060.77 |
| Current trade debtors | 1 187.25 | 1 412.09 | 1 684.72 | 878.12 | 758.01 |
| Current amounts owed by group member comp. | 2 313.30 | 2 193.30 | |||
| Prepayments and accrued income | 143.99 | 242.47 | 69.09 | 22.83 | 22.95 |
| Current other receivables | 89.24 | ||||
| Current deferred tax assets | 381.19 | 378.06 | |||
| Short term receivables total | 1 712.42 | 2 032.62 | 1 753.81 | 3 214.25 | 3 063.49 |
| Other current investments | 4.63 | 4.63 | 4.63 | 4.63 | 4.63 |
| Cash and bank deposits | 17.21 | 4.60 | 4.57 | 5.32 | 8.39 |
| Cash and cash equivalents | 21.84 | 9.23 | 9.20 | 9.94 | 13.02 |
| Balance sheet total (assets) | 6 026.24 | 5 937.70 | 5 847.40 | 4 878.66 | 4 475.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 937.99 | 586.66 | 597.15 | 1 569.80 | 1 015.89 |
| Profit of the financial year | - 351.33 | 10.49 | -3 527.35 | - 553.92 | - 769.18 |
| Shareholders equity total | 1 586.66 | 1 597.15 | -1 930.20 | 2 015.89 | 1 246.70 |
| Non-current leasing loans | 108.23 | 87.30 | |||
| Non-current other liabilities | 259.06 | ||||
| Non-current deferred tax liabilities | 269.46 | 273.30 | |||
| Non-current liabilities total | 108.23 | 87.30 | 259.06 | 269.46 | 273.30 |
| Current loans from credit institutions | 1 367.10 | 1 545.72 | 2 054.85 | 1 697.36 | 1 647.15 |
| Current trade creditors | 739.57 | 1 159.73 | 930.23 | 497.51 | 1 038.64 |
| Current owed to group member | 164.00 | 2 400.00 | |||
| Other non-interest bearing current liabilities | 560.69 | 1 547.80 | 2 133.46 | 398.45 | 269.49 |
| Accruals and deferred income | 1 500.00 | ||||
| Current liabilities total | 4 331.35 | 4 253.24 | 7 518.54 | 2 593.31 | 2 955.29 |
| Balance sheet total (liabilities) | 6 026.24 | 5 937.70 | 5 847.40 | 4 878.66 | 4 475.29 |
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