SKARE BEEF PRODUCTION ApS — Credit Rating and Financial Key Figures
CVR number: 17009605
Industrivej Syd 1, 6600 Vejen
Income statement (mDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 640.55 | 564.86 | 616.89 | 635.63 | |
| Costs of manufacturing | - 629.45 | - 558.32 | - 611.28 | - 629.16 | |
| External services | -0.71 | -0.42 | -0.35 | -0.83 | |
| Gross profit | 6.08 | 10.39 | 6.12 | 5.26 | 5.64 |
| Employee benefit expenses | -1.20 | -0.87 | -0.81 | -0.85 | -0.84 |
| EBIT | 4.88 | 9.52 | 5.31 | 4.41 | 4.80 |
| Other financial income | 0.77 | 0.80 | 0.01 | 0.80 | 0.80 |
| Other financial expenses | -0.50 | -1.23 | -1.77 | -2.43 | -3.74 |
| Pre-tax profit | 5.15 | 9.09 | 3.55 | 2.78 | 1.85 |
| Income taxes | -1.18 | -2.24 | -1.11 | -1.13 | -1.21 |
| Net earnings | 3.97 | 6.85 | 2.44 | 1.64 | 0.65 |
Assets (mDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.54 | 1.13 | |||
| Current amounts owed by group member comp. | 136.35 | 164.27 | 160.21 | 198.95 | 212.72 |
| Short term receivables total | 136.35 | 164.27 | 160.75 | 198.95 | 213.85 |
| Balance sheet total (assets) | 136.35 | 164.27 | 160.75 | 198.95 | 213.85 |
Equity and liabilities (mDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 7.45 | 7.45 | 7.45 | 7.45 | 7.45 |
| Shares repurchased | 5.00 | ||||
| Retained earnings | 53.80 | 57.77 | 64.63 | 67.06 | 68.71 |
| Profit of the financial year | 3.97 | 6.85 | 2.44 | 1.64 | 0.65 |
| Shareholders equity total | 70.22 | 72.07 | 74.51 | 76.15 | 76.80 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.00 | 0.04 | 0.04 | 0.00 | 0.02 |
| Current trade creditors | 34.73 | 52.88 | 58.32 | 44.97 | 50.68 |
| Current owed to group member | 12.77 | 0.01 | 0.14 | 27.55 | 28.91 |
| Short-term deferred tax liabilities | 1.18 | 2.21 | 1.11 | 1.13 | 1.21 |
| Other non-interest bearing current liabilities | 17.45 | 37.05 | 26.63 | 49.14 | 56.24 |
| Current liabilities total | 66.14 | 92.20 | 86.24 | 122.80 | 137.05 |
| Balance sheet total (liabilities) | 136.35 | 164.27 | 160.75 | 198.95 | 213.85 |
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