SKARE ØST ApS — Credit Rating and Financial Key Figures
CVR number: 78830018
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 | -4 465.17 | 4 073.08 | 5 353.12 | 3 494.26 | 4 320.93 |
| Total depreciation | -1.66 | -9.93 | |||
| EBIT | -4 465.17 | 4 073.08 | 5 353.12 | 3 492.61 | 4 310.99 |
| Other financial income | 55.82 | ||||
| Other financial expenses | - 263.68 | - 305.87 | - 330.98 | - 395.53 | - 421.49 |
| Pre-tax profit | -4 673.02 | 3 767.21 | 5 022.14 | 3 097.08 | 3 889.50 |
| Income taxes | 513.55 | - 314.28 | -1 104.87 | - 681.78 | - 857.86 |
| Net earnings | -4 159.47 | 3 452.94 | 3 917.27 | 2 415.30 | 3 031.64 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 97.68 | 87.75 | |||
| Tangible assets total | 97.68 | 87.75 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 2 653.25 | 2 913.88 | 3 244.31 | 2 258.37 | 1 839.50 |
| Finished products/goods | 97.90 | 278.06 | 112.21 | 112.43 | 143.37 |
| Advance payments | 291.79 | ||||
| Inventories total | 3 042.94 | 3 191.95 | 3 356.52 | 2 370.80 | 1 982.87 |
| Current trade debtors | 2 177.97 | 3 865.00 | 3 774.82 | 3 954.11 | 1 952.13 |
| Current amounts owed by group member comp. | 5 018.29 | 7 314.60 | 16 362.40 | 22 021.12 | 19 945.07 |
| Current other receivables | 10.78 | 647.13 | |||
| Current deferred tax assets | 517.38 | ||||
| Short term receivables total | 7 724.42 | 11 826.73 | 20 137.22 | 25 975.23 | 21 897.21 |
| Balance sheet total (assets) | 10 767.36 | 15 018.68 | 23 493.74 | 28 443.71 | 23 967.83 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 357.39 | 357.39 | 357.39 | 357.39 | 357.39 |
| Retained earnings | 514.74 | -3 644.73 | - 191.79 | 3 725.48 | 6 140.78 |
| Profit of the financial year | -4 159.47 | 3 452.94 | 3 917.27 | 2 415.30 | 3 031.64 |
| Shareholders equity total | -3 287.34 | 165.59 | 4 082.87 | 6 498.16 | 9 529.81 |
| Provisions | 5.10 | 7.01 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 7 751.01 | 12 417.38 | 13 168.68 | 11 983.73 | 9 039.11 |
| Current owed to group member | 6 303.69 | 2 144.04 | 4 559.81 | 7 680.67 | 4 418.94 |
| Short-term deferred tax liabilities | 291.66 | 1 104.87 | 676.68 | 855.95 | |
| Other non-interest bearing current liabilities | 577.51 | 1 599.37 | 117.00 | ||
| Current liabilities total | 14 054.70 | 14 853.09 | 19 410.88 | 21 940.45 | 14 431.01 |
| Balance sheet total (liabilities) | 10 767.36 | 15 018.68 | 23 493.74 | 28 443.71 | 23 967.83 |
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