Skinnerupgaard ApS — Credit Rating and Financial Key Figures
CVR number: 40608338
Tranhøjvej 5, Skinnerup 7700 Thisted
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 591.62 | 11 087.39 | 8 285.69 | 10 947.26 | 30 648.88 |
| Employee benefit expenses | -1 592.59 | -1 897.54 | -2 674.58 | -2 371.25 | -5 040.28 |
| Other operating expenses | -70.11 | - 505.15 | -1 462.99 | -72.45 | -3 066.68 |
| Total depreciation | -1 898.23 | -2 031.25 | -2 220.32 | -2 378.07 | -4 281.13 |
| Reduction in value of non-current assets | 1 270.99 | 389.25 | -1 213.22 | - 725.77 | |
| EBIT | 8 030.69 | 6 653.44 | 1 927.80 | 6 125.50 | 18 260.79 |
| Other financial income | 16.21 | 130.26 | 96.68 | 1 755.43 | 270.64 |
| Other financial expenses | - 716.69 | - 662.31 | - 842.44 | - 879.67 | -4 443.27 |
| Net income from associates (fin.) | 7.19 | 33.87 | |||
| Pre-tax profit | 7 330.21 | 6 121.39 | 1 182.04 | 7 008.45 | 14 122.04 |
| Income taxes | -1 799.99 | -1 429.11 | - 303.44 | -1 229.29 | -3 144.27 |
| Net earnings | 5 530.23 | 4 692.28 | 878.60 | 5 779.16 | 10 977.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 141.00 | 113.29 | 135.52 | ||
| Intangible assets total | 141.00 | 113.29 | 135.52 | ||
| Land and waters | 40 800.00 | 45 107.31 | 58 629.83 | 58 629.83 | 84 123.77 |
| Buildings | 31 805.62 | 33 906.03 | 34 272.77 | 36 715.07 | 67 933.36 |
| Advance payments and construction in progress | 542.02 | ||||
| Other tangible assets | 3 304.40 | 3 059.00 | 3 021.00 | 3 332.90 | 9 564.50 |
| Tangible assets total | 75 910.02 | 82 072.33 | 96 465.63 | 98 677.80 | 161 621.63 |
| Participating interests | 688.16 | 719.30 | 719.30 | 784.95 | 1 957.82 |
| Investments total | 688.16 | 719.30 | 719.30 | 784.95 | 1 957.82 |
| Long term receivables total | |||||
| Semifinished products | 282.69 | 266.60 | 267.98 | 391.83 | |
| Raw materials and consumables | 1 801.35 | 440.54 | 830.45 | 839.32 | |
| Finished products/goods | 3 331.18 | 2 244.00 | 3 974.50 | 5 583.50 | 10 765.50 |
| Inventories total | 3 331.18 | 4 328.04 | 4 681.64 | 6 681.93 | 11 996.64 |
| Current trade debtors | 48.89 | 312.19 | 98.13 | 47.30 | 1 246.05 |
| Current amounts owed by group member comp. | 3 015.78 | 4 454.94 | 4 283.20 | 5 007.74 | 7 161.48 |
| Current owed by particip. interest comp. | 5.74 | ||||
| Current other receivables | 386.21 | 16.45 | 4 992.29 | 128.14 | |
| Short term receivables total | 3 450.88 | 4 783.57 | 4 381.34 | 10 047.33 | 8 541.41 |
| Cash and bank deposits | 460.80 | 1 667.86 | 2 064.43 | ||
| Cash and cash equivalents | 460.80 | 1 667.86 | 2 064.43 | ||
| Balance sheet total (assets) | 83 521.25 | 92 016.54 | 106 844.23 | 117 859.86 | 186 181.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 10 766.26 | 10 766.26 | |||
| Shares repurchased | 7 162.00 | ||||
| Retained earnings | 5 530.23 | 21 669.34 | 22 547.94 | 40 506.15 | |
| Profit of the financial year | 5 530.23 | 4 692.28 | 878.60 | 5 779.16 | 10 977.77 |
| Shareholders equity total | 16 336.49 | 21 028.77 | 22 587.94 | 28 367.10 | 58 685.92 |
| Provisions | 2 383.07 | 2 886.76 | 3 361.20 | 4 201.60 | 9 442.69 |
| Non-current loans from credit institutions | 47 801.31 | 49 813.17 | 61 200.61 | 67 358.59 | 101 332.10 |
| Non-current leasing loans | 2 664.43 | 2 426.59 | |||
| Non-current other liabilities | 5 115.47 | 4 531.65 | 4 301.25 | 3 691.25 | |
| Non-current liabilities total | 52 916.77 | 54 344.82 | 65 501.86 | 73 714.28 | 103 758.70 |
| Current loans from credit institutions | 2 198.40 | 5 661.34 | 7 669.59 | 1 696.10 | 2 430.77 |
| Current trade creditors | 3 597.95 | 1 831.97 | 876.64 | 2 928.89 | 3 406.94 |
| Current owed to participating | 779.29 | 573.97 | 1 118.49 | ||
| Short-term deferred tax liabilities | 718.89 | ||||
| Other non-interest bearing current liabilities | 6 088.56 | 6 262.88 | 6 067.71 | 5 659.03 | 7 338.42 |
| Current liabilities total | 11 884.91 | 13 756.19 | 15 393.23 | 11 576.89 | 14 294.63 |
| Balance sheet total (liabilities) | 83 521.25 | 92 016.54 | 106 844.23 | 117 859.86 | 186 181.94 |
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