SKÆRBÆK EKSPORT ApS — Credit Rating and Financial Key Figures
CVR number: 31852064
Læssevej 3, 6780 Skærbæk
mail@skbm.dk
tel: 20836435
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 877.03 | 1 557.26 | 1 885.19 | 2 288.13 | 1 628.00 |
| Employee benefit expenses | - 959.41 | - 916.59 | - 980.44 | -1 401.02 | - 897.25 |
| Total depreciation | - 828.41 | - 346.38 | - 354.60 | - 359.25 | - 378.22 |
| EBIT | 89.21 | 294.29 | 550.15 | 527.86 | 352.53 |
| Other financial income | 31.01 | 54.87 | |||
| Other financial expenses | -8.70 | -13.48 | -16.90 | -8.69 | -19.11 |
| Pre-tax profit | 80.51 | 280.80 | 533.25 | 550.18 | 388.28 |
| Income taxes | -77.21 | -63.82 | - 128.62 | - 129.59 | -93.19 |
| Net earnings | 3.29 | 216.98 | 404.64 | 420.59 | 295.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 439.18 | 3 138.22 | 2 837.25 | 2 860.45 | 2 546.43 |
| Buildings | 255.62 | 294.46 | 285.82 | 328.49 | 353.84 |
| Tangible assets total | 3 694.80 | 3 432.68 | 3 123.07 | 3 188.94 | 2 900.27 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 536.97 | 557.87 | 471.60 | 637.39 | 134.59 |
| Prepayments and accrued income | 5.60 | 63.64 | 17.81 | 9.03 | |
| Current other receivables | 3.00 | 16.02 | 8.26 | ||
| Current deferred tax assets | 154.14 | ||||
| Short term receivables total | 696.71 | 624.50 | 489.41 | 662.44 | 142.85 |
| Other current investments | 243.98 | 264.02 | 503.25 | ||
| Cash and bank deposits | 369.30 | 590.47 | 1 344.12 | 836.32 | 361.43 |
| Cash and cash equivalents | 369.30 | 590.47 | 1 588.10 | 1 100.34 | 864.67 |
| Balance sheet total (assets) | 4 760.81 | 4 647.65 | 5 200.57 | 4 951.72 | 3 907.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 330.00 | 330.00 | 1 200.00 | 500.00 | |
| Retained earnings | 3 414.49 | 3 087.78 | 3 304.76 | 2 509.40 | 2 429.98 |
| Profit of the financial year | 3.29 | 216.98 | 404.64 | 420.59 | 295.09 |
| Shareholders equity total | 3 872.78 | 3 759.76 | 3 834.40 | 4 254.98 | 3 350.07 |
| Non-current other liabilities | 37.09 | ||||
| Non-current liabilities total | 37.09 | ||||
| Current loans from credit institutions | 37.09 | 20.90 | 6.79 | ||
| Current trade creditors | 484.75 | 585.77 | 978.51 | 316.42 | 300.48 |
| Short-term deferred tax liabilities | 1.62 | 52.63 | 51.55 | 43.51 | |
| Other non-interest bearing current liabilities | 366.13 | 263.22 | 314.14 | 321.98 | 213.73 |
| Accruals and deferred income | 0.07 | 0.20 | |||
| Current liabilities total | 850.94 | 887.89 | 1 366.18 | 696.74 | 557.72 |
| Balance sheet total (liabilities) | 4 760.81 | 4 647.65 | 5 200.57 | 4 951.72 | 3 907.80 |
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