SKAARUP NIELSEN A/S — Credit Rating and Financial Key Figures
CVR number: 31162580
Hovedvejen 2, 4733 Tappernøje
tel: 55965342
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 3 676.66 | 4 585.83 | 3 443.99 | 4 551.82 | 2 674.92 |
Employee benefit expenses | -3 926.59 | -3 724.52 | -4 295.08 | -4 134.17 | -2 023.07 |
Total depreciation | - 196.56 | - 132.29 | - 228.91 | - 190.13 | - 165.27 |
EBIT | - 446.50 | 729.01 | -1 080.01 | 227.52 | 486.58 |
Other financial income | 0.02 | 0.05 | 758.69 | ||
Other financial expenses | - 109.81 | -93.01 | - 145.34 | - 160.89 | - 177.11 |
Pre-tax profit | - 556.28 | 636.04 | -1 225.35 | 66.63 | 1 068.17 |
Income taxes | 120.76 | - 141.94 | 268.05 | -66.46 | - 185.93 |
Net earnings | - 435.52 | 494.10 | - 957.30 | 0.17 | 882.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 658.56 | 900.25 | 704.15 | 1 225.43 | 989.98 |
Tangible assets total | 658.56 | 900.25 | 704.15 | 1 225.43 | 989.98 |
Other receivables | 135.00 | 135.00 | 135.00 | 135.00 | 135.00 |
Investments total | 135.00 | 135.00 | 135.00 | 135.00 | 135.00 |
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 2 302.59 | 3 187.28 | 5 434.56 | 1 718.59 | 1 816.87 |
Current other receivables | 201.35 | 295.53 | 278.15 | 283.70 | |
Current deferred tax assets | 60.09 | 224.52 | 137.43 | 4.00 | |
Short term receivables total | 2 564.03 | 3 482.81 | 5 937.24 | 2 139.72 | 1 820.87 |
Cash and bank deposits | 0.85 | 807.16 | 0.22 | 124.26 | 433.22 |
Cash and cash equivalents | 0.85 | 807.16 | 0.22 | 124.26 | 433.22 |
Balance sheet total (assets) | 3 358.43 | 5 325.23 | 6 776.60 | 3 624.41 | 3 379.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 750.00 | 750.00 | 750.00 | 750.00 | 750.00 |
Retained earnings | 945.67 | 510.15 | 1 004.25 | 46.95 | 47.11 |
Profit of the financial year | - 435.52 | 494.10 | - 957.30 | 0.17 | 882.24 |
Shareholders equity total | 1 260.15 | 1 754.25 | 796.95 | 797.11 | 1 679.35 |
Provisions | 68.15 | 24.63 | 52.49 | ||
Non-current leasing loans | 256.34 | 196.06 | 134.79 | 72.52 | |
Non-current deferred tax liabilities | 59.90 | ||||
Non-current liabilities total | 59.90 | 256.34 | 196.06 | 134.79 | 72.52 |
Current loans from credit institutions | 516.51 | 59.30 | 1 944.52 | 655.08 | 739.89 |
Advances received | 185.76 | ||||
Current trade creditors | 811.74 | 1 980.28 | 1 604.83 | 516.04 | 384.08 |
Short-term deferred tax liabilities | 13.70 | 52.52 | |||
Other non-interest bearing current liabilities | 710.14 | 1 193.20 | 1 971.33 | 1 521.38 | 450.72 |
Current liabilities total | 2 038.39 | 3 246.49 | 5 758.96 | 2 692.51 | 1 574.70 |
Balance sheet total (liabilities) | 3 358.43 | 5 325.23 | 6 776.60 | 3 624.41 | 3 379.07 |
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