SKAARUP NIELSEN A/S — Credit Rating and Financial Key Figures
CVR number: 31162580
Hovedvejen 2, 4733 Tappernøje
tel: 55965342
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 585.83 | 3 443.99 | 4 551.82 | 2 674.92 | 1 928.07 |
| Employee benefit expenses | -3 724.52 | -4 295.08 | -4 134.17 | -2 023.07 | -2 119.44 |
| Total depreciation | - 132.29 | - 228.91 | - 190.13 | - 165.27 | - 181.51 |
| EBIT | 729.01 | -1 080.01 | 227.52 | 486.58 | - 372.88 |
| Other financial income | 0.05 | 758.69 | 0.01 | ||
| Other financial expenses | -93.01 | - 145.34 | - 160.89 | - 177.11 | -60.05 |
| Pre-tax profit | 636.04 | -1 225.35 | 66.63 | 1 068.17 | - 432.92 |
| Income taxes | - 141.94 | 268.05 | -66.46 | - 185.93 | 52.49 |
| Net earnings | 494.10 | - 957.30 | 0.17 | 882.24 | - 380.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 900.25 | 704.15 | 1 225.43 | 989.98 | 768.46 |
| Tangible assets total | 900.25 | 704.15 | 1 225.43 | 989.98 | 768.46 |
| Investments total | 135.00 | 135.00 | 135.00 | 135.00 | 135.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3 187.28 | 5 434.56 | 1 718.59 | 1 816.87 | 1 775.52 |
| Current other receivables | 295.53 | 278.15 | 283.70 | ||
| Current deferred tax assets | 224.52 | 137.43 | 4.00 | 4.00 | |
| Short term receivables total | 3 482.81 | 5 937.24 | 2 139.72 | 1 820.87 | 1 779.52 |
| Cash and bank deposits | 807.16 | 0.22 | 124.26 | 433.22 | 330.66 |
| Cash and cash equivalents | 807.16 | 0.22 | 124.26 | 433.22 | 330.66 |
| Balance sheet total (assets) | 5 325.23 | 6 776.60 | 3 624.41 | 3 379.07 | 3 013.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 750.00 | 750.00 | 750.00 | 750.00 | 750.00 |
| Retained earnings | 510.15 | 1 004.25 | 46.95 | 47.11 | 929.35 |
| Profit of the financial year | 494.10 | - 957.30 | 0.17 | 882.24 | - 380.42 |
| Shareholders equity total | 1 754.25 | 796.95 | 797.11 | 1 679.36 | 1 298.93 |
| Provisions | 68.15 | 24.63 | 52.49 | ||
| Non-current leasing loans | 256.34 | 196.06 | 134.79 | 72.52 | |
| Non-current liabilities total | 256.34 | 196.06 | 134.79 | 72.52 | |
| Current loans from credit institutions | 59.30 | 1 944.52 | 655.08 | 739.89 | |
| Advances received | 185.76 | ||||
| Current trade creditors | 1 980.28 | 1 604.83 | 516.04 | 384.08 | 1 175.74 |
| Short-term deferred tax liabilities | 13.70 | 52.52 | |||
| Other non-interest bearing current liabilities | 1 193.20 | 1 971.33 | 1 521.38 | 450.72 | 538.97 |
| Current liabilities total | 3 246.49 | 5 758.96 | 2 692.51 | 1 574.69 | 1 714.71 |
| Balance sheet total (liabilities) | 5 325.23 | 6 776.60 | 3 624.41 | 3 379.07 | 3 013.64 |
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