SKÆRING PLANTECENTER A/S — Credit Rating and Financial Key Figures
CVR number: 32152473
Eghovedvej 39, 8340 Malling
felthaus@webspeed.dk
tel: 40436190
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 4 719.37 | 8 210.82 | 58.05 |
| Employee benefit expenses | -4 242.06 | -2 687.26 | |
| Total depreciation | - 150.13 | -73.19 | |
| EBIT | 327.18 | 5 450.37 | 58.05 |
| Other financial income | 10.78 | 25.30 | |
| Other financial expenses | -82.18 | -35.54 | -3.64 |
| Pre-tax profit | 255.78 | 5 440.13 | 54.41 |
| Income taxes | 67.00 | - 819.31 | 2.71 |
| Net earnings | 322.78 | 4 620.83 | 57.12 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 300.45 | ||
| Tangible assets total | 300.45 | ||
| Investments total | 344.00 | ||
| Non-current loans receivable | 225.44 | 187.53 | 94.06 |
| Long term receivables total | 225.44 | 187.53 | 94.06 |
| Finished products/goods | 2 667.83 | ||
| Inventories total | 2 667.83 | ||
| Current trade debtors | 116.51 | ||
| Prepayments and accrued income | 97.06 | ||
| Current other receivables | 353.58 | 122.47 | |
| Current deferred tax assets | 192.00 | 2.97 | |
| Short term receivables total | 759.15 | 122.47 | 2.97 |
| Cash and bank deposits | 47.63 | 944.99 | 582.78 |
| Cash and cash equivalents | 47.63 | 944.99 | 582.78 |
| Balance sheet total (assets) | 4 344.50 | 1 254.99 | 679.80 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 200.00 | 550.00 | 90.00 |
| Retained earnings | 645.26 | -4 581.97 | -51.14 |
| Profit of the financial year | 322.78 | 4 620.83 | 57.12 |
| Shareholders equity total | 1 668.04 | 1 088.86 | 595.98 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 1 673.38 | ||
| Current trade creditors | 515.79 | 138.81 | 83.79 |
| Current owed to participating | 31.00 | ||
| Short-term deferred tax liabilities | 27.31 | ||
| Other non-interest bearing current liabilities | 456.30 | 0.03 | |
| Current liabilities total | 2 676.47 | 166.12 | 83.83 |
| Balance sheet total (liabilities) | 4 344.50 | 1 254.99 | 679.80 |
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