SKAARHOJ ApS — Credit Rating and Financial Key Figures
CVR number: 39699583
Rosenkæret 11 C, 2860 Søborg
info@skaarhoj.com
www.skaarhoj.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 990.13 | 15 580.72 | 13 913.75 | 14 945.26 | 18 998.48 |
| Employee benefit expenses | -7 432.45 | -11 634.94 | -12 353.49 | -10 778.30 | -9 657.54 |
| Other operating expenses | -17.08 | ||||
| Total depreciation | - 103.15 | - 229.51 | - 394.70 | - 382.62 | - 276.90 |
| EBIT | 4 454.53 | 3 716.28 | 1 165.57 | 3 767.26 | 9 064.05 |
| Other financial income | 155.42 | 569.50 | 557.79 | 381.72 | |
| Other financial expenses | - 491.67 | - 262.68 | - 609.36 | - 996.18 | - 482.35 |
| Pre-tax profit | 3 962.86 | 3 609.02 | 1 125.70 | 3 328.87 | 8 963.41 |
| Income taxes | - 891.91 | - 450.60 | 3.19 | - 736.28 | -1 978.34 |
| Net earnings | 3 070.95 | 3 158.41 | 1 128.89 | 2 592.59 | 6 985.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 220.68 | 400.15 | 304.11 | 208.08 | |
| Intangible assets total | 220.68 | 400.15 | 304.11 | 208.08 | |
| Machinery and equipment | 355.87 | 627.71 | 499.94 | 236.26 | 93.73 |
| Tangible assets total | 355.87 | 627.71 | 499.94 | 236.26 | 93.73 |
| Holdings in group member companies | 65.61 | 65.61 | 65.61 | 65.61 | |
| Investments total | 119.30 | 240.84 | 242.98 | 242.98 | 174.29 |
| Long term receivables total | |||||
| Raw materials and consumables | 3 191.14 | 4 096.72 | 5 454.09 | 5 987.98 | 6 551.83 |
| Finished products/goods | 1 034.41 | 1 583.71 | 987.33 | 674.38 | 1 039.63 |
| Inventories total | 4 225.55 | 5 680.43 | 6 441.42 | 6 662.36 | 7 591.46 |
| Current trade debtors | 1 510.01 | 711.61 | 1 029.61 | 3 867.21 | 1 377.70 |
| Current amounts owed by group member comp. | 2 150.66 | 1 712.65 | 176.44 | 555.27 | |
| Prepayments and accrued income | 266.80 | 160.01 | 261.27 | 592.64 | 412.31 |
| Current other receivables | 296.91 | 701.05 | 367.01 | 383.19 | 439.83 |
| Short term receivables total | 2 073.72 | 3 723.33 | 3 370.55 | 5 019.48 | 2 785.11 |
| Cash and bank deposits | 4 236.16 | 37.63 | 436.81 | 450.23 | 3 408.77 |
| Cash and cash equivalents | 4 236.16 | 37.63 | 436.81 | 450.23 | 3 408.77 |
| Balance sheet total (assets) | 11 010.60 | 10 530.63 | 11 391.84 | 12 915.41 | 14 261.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 4 000.00 | 2 000.00 | 2 000.00 | 6 985.00 | |
| Retained earnings | -1 326.70 | - 755.75 | 2 402.67 | 1 531.56 | -2 860.85 |
| Profit of the financial year | 3 070.95 | 3 158.41 | 1 128.89 | 2 592.59 | 6 985.07 |
| Shareholders equity total | 5 794.25 | 4 452.67 | 3 581.56 | 6 174.15 | 11 159.22 |
| Provisions | 48.36 | 69.04 | 65.85 | 127.17 | 22.83 |
| Non-current other liabilities | 391.17 | 391.17 | |||
| Non-current deferred tax liabilities | 1 378.88 | 687.39 | 330.25 | ||
| Non-current liabilities total | 391.17 | 391.17 | 1 378.88 | 687.39 | 330.25 |
| Current loans from credit institutions | 1 161.22 | 3 572.34 | 3 583.21 | 123.68 | |
| Advances received | 495.24 | 329.57 | 104.68 | 154.42 | |
| Current trade creditors | 1 623.21 | 1 407.93 | 1 620.91 | 985.13 | 1 330.82 |
| Current owed to group member | 1 853.16 | 400.91 | |||
| Short-term deferred tax liabilities | 922.42 | 205.92 | 495.96 | 652.67 | |
| Other non-interest bearing current liabilities | 1 735.95 | 989.51 | 441.83 | 757.72 | 487.53 |
| Current liabilities total | 4 776.81 | 5 617.75 | 6 365.55 | 5 926.71 | 2 749.13 |
| Balance sheet total (liabilities) | 11 010.60 | 10 530.63 | 11 391.84 | 12 915.41 | 14 261.43 |
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