SKARE BEEF ApS — Credit Rating and Financial Key Figures
CVR number: 12631707
Industrivej Syd 1, 6600 Vejen
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1 849.54 | 1 271.32 | 5 846.31 | 6 545.28 | 2 097.18 |
| Employee benefit expenses | -2 702.76 | -2 632.28 | -2 363.04 | -1 092.49 | -1 178.71 |
| Total depreciation | -52.00 | ||||
| EBIT | -4 500.30 | -1 360.97 | 3 483.27 | 5 452.79 | 918.47 |
| Other financial income | 174.12 | 509.45 | 323.55 | 384.61 | 181.82 |
| Other financial expenses | -1 364.63 | -22.68 | -25.17 | -43.05 | -39.08 |
| Net income from associates (fin.) | -4 881.66 | -4 108.37 | -6 293.35 | -6 725.82 | -5 329.85 |
| Pre-tax profit | -10 572.47 | -4 982.56 | -2 511.70 | - 931.48 | -4 268.64 |
| Income taxes | 892.66 | 490.23 | 157.99 | ||
| Net earnings | -9 679.81 | -4 492.33 | -2 353.71 | - 931.48 | -4 268.64 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 174.74 | 173.54 | 172.93 | 164.69 | 164.69 |
| Investments total | 174.74 | 173.54 | 172.93 | 164.69 | 164.69 |
| Non-current loans receivable | 594.18 | ||||
| Long term receivables total | 594.18 | ||||
| Finished products/goods | 1 151.60 | 3 942.58 | 2 576.88 | 1 802.04 | 2 415.90 |
| Advance payments | 112.02 | ||||
| Inventories total | 1 151.60 | 3 942.58 | 2 576.88 | 1 914.06 | 2 415.90 |
| Current trade debtors | 13 329.06 | 13 131.64 | 9 095.64 | 7 712.48 | 8 495.12 |
| Current amounts owed by group member comp. | 6 538.05 | 8 322.86 | 13 738.23 | 14 425.48 | 13 821.55 |
| Prepayments and accrued income | 39.34 | 8.56 | 9.26 | 64.89 | |
| Current other receivables | 101.41 | 1 433.72 | 1 333.13 | 1 842.07 | 2 670.95 |
| Current deferred tax assets | 1 269.04 | 199.54 | |||
| Short term receivables total | 21 276.90 | 23 096.32 | 24 176.26 | 23 980.04 | 25 052.51 |
| Cash and bank deposits | 33.62 | 82.31 | 109.74 | ||
| Cash and cash equivalents | 33.62 | 82.31 | 109.74 | ||
| Balance sheet total (assets) | 22 636.86 | 27 294.75 | 27 629.99 | 26 058.78 | 27 633.10 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 186.14 | 186.14 | 186.14 | 186.14 | 186.14 |
| Retained earnings | -54 587.48 | -64 266.91 | 7 240.76 | 4 886.78 | 3 955.31 |
| Profit of the financial year | -9 679.81 | -4 492.33 | -2 353.71 | - 931.48 | -4 268.64 |
| Shareholders equity total | -64 081.15 | -68 573.10 | 5 073.19 | 4 141.45 | - 127.20 |
| Provisions | 4 284.05 | 8 965.30 | |||
| Non-current deferred tax liabilities | 171.72 | ||||
| Non-current liabilities total | 171.72 | ||||
| Current trade creditors | 4 846.72 | 6 283.19 | 4 395.81 | 705.52 | 5 534.62 |
| Current owed to group member | 81 676.45 | 89 486.32 | 18 111.17 | 16 275.49 | 13 032.76 |
| Other non-interest bearing current liabilities | 194.84 | 98.34 | 49.82 | 652.28 | 55.89 |
| Current liabilities total | 86 718.01 | 95 867.85 | 22 556.80 | 17 633.29 | 18 623.27 |
| Balance sheet total (liabilities) | 22 636.86 | 27 294.75 | 27 629.99 | 26 058.78 | 27 633.10 |
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