SKARP SALLING BRUGSFORENING — Credit Rating and Financial Key Figures
CVR number: 43664913
Brårupvej 2, Salling 9670 Løgstør
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 28.65 | 32.22 | 36.03 | 35.93 | 34.10 |
| Other operating income | 0.18 | 0.15 | |||
| Costs of manufacturing | -29.63 | -28.30 | |||
| External services | -2.40 | -2.43 | |||
| Gross profit | 4.21 | 4.10 | 3.17 | 4.07 | 3.52 |
| Employee benefit expenses | -3.56 | -3.80 | |||
| Total depreciation | -0.42 | -0.42 | |||
| EBIT | 0.42 | 0.41 | -0.66 | 0.09 | -0.69 |
| Other financial income | 0.06 | 0.07 | |||
| Other financial expenses | -0.07 | -0.05 | |||
| Income from other inv. held as non-curr. assets | 0.29 | 0.30 | |||
| Net income from associates (fin.) | -0.00 | -0.05 | |||
| Pre-tax profit | 0.45 | 0.47 | -0.32 | 0.36 | -0.42 |
| Income taxes | -0.08 | 0.09 | |||
| Net earnings | 0.45 | 0.47 | -0.32 | 0.28 | -0.33 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6.17 | 6.06 | |||
| Machinery and equipment | 1.34 | 1.11 | |||
| Tangible assets total | 7.51 | 7.16 | |||
| Participating interests | 0.09 | 0.18 | |||
| Other receivables | 12.37 | 12.20 | 12.24 | ||
| Investments total | 12.37 | 12.20 | 12.24 | 0.09 | 0.18 |
| Non-current loans receivable | 0.96 | 0.96 | |||
| Long term receivables total | 0.96 | 0.96 | |||
| Finished products/goods | 1.70 | 1.60 | |||
| Inventories total | 1.70 | 1.60 | |||
| Current trade debtors | 0.32 | 0.33 | |||
| Current other receivables | 1.32 | 1.88 | |||
| Current deferred tax assets | 0.08 | 0.08 | |||
| Short term receivables total | 1.71 | 2.29 | |||
| Cash and bank deposits | 0.17 | 0.12 | |||
| Cash and cash equivalents | 0.17 | 0.12 | |||
| Balance sheet total (assets) | 12.37 | 12.20 | 12.24 | 12.15 | 12.31 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 6.22 | 6.70 | 6.38 | 0.04 | 0.31 |
| Retained earnings | -0.45 | -0.47 | 0.32 | 6.34 | 6.62 |
| Profit of the financial year | 0.45 | 0.47 | -0.32 | 0.28 | -0.33 |
| Shareholders equity total | 6.22 | 6.70 | 6.38 | 6.66 | 6.60 |
| Provisions | 0.77 | 0.68 | |||
| Non-current loans from credit institutions | 1.29 | 1.04 | |||
| Non-current deferred tax liabilities | 0.29 | 0.30 | |||
| Non-current liabilities total | 1.58 | 1.34 | |||
| Current loans from credit institutions | 0.26 | 0.26 | |||
| Current trade creditors | 2.29 | 2.95 | |||
| Other non-interest bearing current liabilities | 0.59 | 0.49 | |||
| Current liabilities total | 3.14 | 3.69 | |||
| Balance sheet total (liabilities) | 6.22 | 6.70 | 6.38 | 12.15 | 12.31 |
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