SKARE MEAT PACKERS K/S — Credit Rating and Financial Key Figures
CVR number: 10551307
Industrivej Syd 1, 6600 Vejen
skare@skare.dk
tel: 75364512
Income statement (mDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 002.10 | 1 116.33 | 986.16 | 1 029.48 | 1 053.74 |
| Change in finished goods inventory | -21.77 | 21.94 | -32.12 | -16.56 | 46.00 |
| Other operating income | 0.55 | ||||
| Purchases during the financial year | - 759.27 | - 898.37 | - 795.11 | - 805.03 | - 808.89 |
| External services | -71.62 | -69.80 | -71.13 | -69.68 | -68.79 |
| Gross profit | 149.43 | 170.10 | 152.04 | 171.33 | 130.61 |
| Employee benefit expenses | - 142.65 | - 157.22 | - 153.05 | - 155.04 | - 152.33 |
| Total depreciation | -9.15 | -8.15 | -8.71 | -8.09 | -6.56 |
| EBIT | -2.37 | 4.73 | -9.71 | 8.20 | -28.27 |
| Other financial income | 1.29 | 0.00 | 0.00 | 66.44 | |
| Other financial expenses | -5.90 | -1.59 | -2.96 | -3.27 | -5.13 |
| Pre-tax profit | -6.97 | 3.15 | -12.67 | 4.94 | 33.04 |
| Net earnings | -6.97 | 3.15 | -12.67 | 4.94 | 33.04 |
Assets (mDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 35.07 | 44.52 | 38.52 | 30.27 | 25.23 |
| Advance payments and construction in progress | 16.67 | ||||
| Tangible assets total | 51.74 | 44.52 | 38.52 | 30.27 | 25.23 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 4.30 | 5.13 | 5.64 | 5.68 | 5.76 |
| Finished products/goods | 144.43 | 166.37 | 198.49 | 215.05 | 170.31 |
| Inventories total | 148.73 | 171.50 | 204.13 | 220.73 | 176.07 |
| Current trade debtors | 188.69 | 201.57 | 190.05 | 201.78 | 236.29 |
| Current amounts owed by group member comp. | 101.80 | 113.36 | 104.99 | 102.57 | 81.82 |
| Prepayments and accrued income | 0.64 | 0.38 | 0.66 | 0.50 | 2.59 |
| Current other receivables | 19.61 | 20.68 | 20.67 | 20.15 | 21.74 |
| Short term receivables total | 310.73 | 335.98 | 316.37 | 325.01 | 342.44 |
| Cash and bank deposits | 7.25 | 0.86 | 0.88 | 0.48 | 0.04 |
| Cash and cash equivalents | 7.25 | 0.86 | 0.88 | 0.48 | 0.04 |
| Balance sheet total (assets) | 518.45 | 552.86 | 559.90 | 576.49 | 543.77 |
Equity and liabilities (mDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 11.17 | 11.17 | 11.17 | 11.17 | 11.17 |
| Retained earnings | 8.23 | 1.26 | 4.41 | -8.26 | -3.32 |
| Profit of the financial year | -6.97 | 3.15 | -12.67 | 4.94 | 33.04 |
| Shareholders equity total | 12.43 | 15.58 | 2.91 | 7.85 | 40.89 |
| Non-current owed to group member | 41.56 | 35.52 | 152.65 | 146.96 | 75.58 |
| Non-current deferred tax liabilities | 1.36 | 16.31 | 25.07 | ||
| Non-current liabilities total | 41.56 | 35.52 | 154.00 | 163.27 | 100.66 |
| Current loans from credit institutions | 8.91 | 17.65 | 11.25 | 11.93 | 5.93 |
| Advances received | 0.79 | 0.64 | 0.20 | ||
| Current trade creditors | 26.72 | 31.44 | 35.98 | 33.43 | 37.16 |
| Current owed to participating | 127.33 | 125.50 | 5.18 | 5.00 | |
| Current owed to group member | 249.84 | 272.97 | 287.11 | 294.92 | 315.00 |
| Other non-interest bearing current liabilities | 50.88 | 53.56 | 63.25 | 65.09 | 39.15 |
| Current liabilities total | 464.46 | 501.76 | 402.98 | 405.37 | 402.23 |
| Balance sheet total (liabilities) | 518.45 | 552.86 | 559.90 | 576.49 | 543.77 |
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