Skårhøjgård ApS — Credit Rating and Financial Key Figures
CVR number: 38895141
Nøvlingvej 226, 9260 Gistrup
vskaarhoj@hotmail.com
tel: 61548352
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12 239.04 | 9 631.47 | 7 270.58 | 10 277.27 | 6 617.93 |
| Employee benefit expenses | -1 683.21 | -1 880.22 | -1 970.19 | -2 341.41 | -2 490.63 |
| Other operating expenses | -1 044.78 | - 321.55 | - 172.51 | -31.46 | - 184.14 |
| Total depreciation | -2 094.34 | -2 402.99 | -2 061.80 | -2 182.63 | -2 280.72 |
| Reduction in value of non-current assets | 1 242.29 | 413.57 | - 990.39 | - 107.23 | |
| EBIT | 7 416.72 | 5 026.71 | 3 066.08 | 5 721.77 | 1 662.44 |
| Other financial income | 69.61 | 3 160.82 | 5 863.16 | 3 714.00 | 2 662.35 |
| Other financial expenses | - 509.18 | - 530.84 | -1 078.23 | -2 135.44 | -3 241.83 |
| Pre-tax profit | 6 977.14 | 7 656.69 | 7 851.01 | 7 300.33 | 1 082.96 |
| Income taxes | -1 625.12 | -1 590.26 | - 796.45 | -1 233.85 | -12.99 |
| Net earnings | 5 352.03 | 6 066.43 | 7 054.56 | 6 066.49 | 1 069.97 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 46 625.08 | 46 625.08 | 61 624.77 | 63 735.17 | 63 742.59 |
| Buildings | 18 807.66 | 19 621.95 | 23 902.56 | 23 418.58 | 22 210.50 |
| Other tangible assets | 166.00 | 179.60 | 186.00 | 197.40 | 182.40 |
| Tangible assets total | 65 598.74 | 66 426.63 | 85 713.33 | 87 351.15 | 86 135.49 |
| Participating interests | 5.90 | 13.53 | 19.30 | 49.26 | |
| Investments total | 5.90 | 13.53 | 19.30 | 49.26 | |
| Non-current loans receivable | 5.04 | 1 055.96 | 2 094.46 | 2 218.48 | 2 466.77 |
| Long term receivables total | 5.04 | 1 055.96 | 2 094.46 | 2 218.48 | 2 466.77 |
| Raw materials and consumables | 235.20 | 250.60 | 768.50 | 1 591.60 | 1 234.70 |
| Finished products/goods | 7 930.84 | 6 472.51 | 5 048.40 | 5 407.26 | 7 036.26 |
| Inventories total | 8 166.05 | 6 723.11 | 5 816.89 | 6 998.86 | 8 270.96 |
| Current trade debtors | 734.68 | 1 645.45 | 666.08 | 931.09 | 253.17 |
| Current owed by particip. interest comp. | 247.02 | ||||
| Prepayments and accrued income | 94.00 | 94.38 | 128.50 | 14.60 | 17.56 |
| Current other receivables | 2 561.39 | 3 406.03 | 339.83 | 1 125.73 | 1 145.00 |
| Current deferred tax assets | 348.25 | ||||
| Short term receivables total | 3 390.07 | 5 145.85 | 1 134.42 | 2 071.41 | 2 011.00 |
| Other current investments | 13 941.39 | 22 144.69 | 14 255.17 | 14 422.10 | |
| Cash and bank deposits | 8 664.38 | 91.52 | 246.68 | 194.72 | 0.06 |
| Cash and cash equivalents | 8 664.38 | 14 032.92 | 22 391.37 | 14 449.89 | 14 422.16 |
| Balance sheet total (assets) | 85 824.28 | 93 390.36 | 117 164.01 | 113 109.09 | 113 355.65 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 24 685.99 | 24 685.99 | 24 685.99 | ||
| Shares repurchased | 113.00 | 114.40 | |||
| Retained earnings | 4 353.91 | 9 482.94 | 15 434.97 | 47 175.52 | 53 242.00 |
| Profit of the financial year | 5 352.03 | 6 066.43 | 7 054.56 | 6 066.49 | 1 069.97 |
| Shareholders equity total | 34 441.93 | 40 398.36 | 47 339.92 | 53 292.00 | 54 361.97 |
| Provisions | 3 110.00 | 2 900.00 | 1 900.00 | 1 789.00 | 1 472.00 |
| Non-current loans from credit institutions | 46 187.78 | 46 584.78 | 45 964.65 | 54 228.45 | 53 848.61 |
| Non-current other liabilities | 12.50 | 12.50 | |||
| Non-current liabilities total | 46 187.78 | 46 597.28 | 45 977.15 | 54 228.45 | 53 848.61 |
| Current loans from credit institutions | 547.87 | 1 599.10 | 635.14 | 460.14 | 2 210.18 |
| Current trade creditors | 681.29 | 736.62 | 936.36 | 2 079.65 | 745.93 |
| Other non-interest bearing current liabilities | 855.42 | 1 159.01 | 20 375.45 | 1 259.84 | 716.95 |
| Current liabilities total | 2 084.57 | 3 494.73 | 21 946.94 | 3 799.64 | 3 673.06 |
| Balance sheet total (liabilities) | 85 824.28 | 93 390.36 | 117 164.01 | 113 109.09 | 113 355.65 |
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