SKÆRBÆK EKSPORT ApS — Credit Rating and Financial Key Figures
CVR number: 31852064
Læssevej 3, 6780 Skærbæk
mail@skbm.dk
tel: 20836435
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 580.32 | 1 877.03 | 1 557.26 | 1 885.19 | 2 288.13 |
| Employee benefit expenses | - 824.94 | - 959.41 | - 916.59 | - 980.44 | -1 401.02 |
| Total depreciation | - 298.55 | - 828.41 | - 346.38 | - 354.60 | - 359.25 |
| EBIT | 1 456.83 | 89.21 | 294.29 | 550.15 | 527.86 |
| Other financial income | 4.66 | 31.01 | |||
| Other financial expenses | -39.00 | -8.70 | -13.48 | -16.90 | -8.69 |
| Pre-tax profit | 1 422.49 | 80.51 | 280.80 | 533.25 | 550.18 |
| Income taxes | - 328.57 | -77.21 | -63.82 | - 128.62 | - 129.59 |
| Net earnings | 1 093.92 | 3.29 | 216.98 | 404.64 | 420.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 916.74 | 3 439.18 | 3 138.22 | 2 837.25 | 2 860.45 |
| Buildings | 294.50 | 255.62 | 294.46 | 285.82 | 328.49 |
| Tangible assets total | 4 211.24 | 3 694.80 | 3 432.68 | 3 123.07 | 3 188.94 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 207.40 | 536.97 | 557.87 | 471.60 | 637.39 |
| Prepayments and accrued income | 7.80 | 5.60 | 63.64 | 17.81 | 9.03 |
| Current other receivables | 210.24 | 3.00 | 16.02 | ||
| Current deferred tax assets | 154.14 | ||||
| Short term receivables total | 425.44 | 696.71 | 624.50 | 489.41 | 662.44 |
| Other current investments | 243.98 | 264.02 | |||
| Cash and bank deposits | 508.73 | 369.30 | 590.47 | 1 344.12 | 836.32 |
| Cash and cash equivalents | 508.73 | 369.30 | 590.47 | 1 588.10 | 1 100.34 |
| Balance sheet total (assets) | 5 145.41 | 4 760.81 | 4 647.65 | 5 200.57 | 4 951.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 150.00 | 330.00 | 330.00 | 1 200.00 | |
| Retained earnings | 2 650.57 | 3 414.49 | 3 087.78 | 3 304.76 | 2 509.40 |
| Profit of the financial year | 1 093.92 | 3.29 | 216.98 | 404.64 | 420.59 |
| Shareholders equity total | 4 019.49 | 3 872.78 | 3 759.76 | 3 834.40 | 4 254.98 |
| Provisions | 44.63 | ||||
| Non-current other liabilities | 12.82 | 37.09 | |||
| Non-current liabilities total | 12.82 | 37.09 | |||
| Current loans from credit institutions | 37.09 | 20.90 | 6.79 | ||
| Current trade creditors | 418.69 | 484.75 | 585.77 | 978.51 | 316.42 |
| Short-term deferred tax liabilities | 276.97 | 1.62 | 52.63 | 51.55 | |
| Other non-interest bearing current liabilities | 372.68 | 366.13 | 263.22 | 314.14 | 321.98 |
| Accruals and deferred income | 0.12 | 0.07 | 0.20 | ||
| Current liabilities total | 1 068.47 | 850.94 | 887.89 | 1 366.18 | 696.74 |
| Balance sheet total (liabilities) | 5 145.41 | 4 760.81 | 4 647.65 | 5 200.57 | 4 951.72 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.