SKAARUP NIELSEN A/S — Credit Rating and Financial Key Figures

CVR number: 31162580
Hovedvejen 2, 4733 Tappernøje
tel: 55965342

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit3 676.664 585.833 443.994 551.822 674.92
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- 446.50729.01-1 080.01227.52486.58
Other financial income0.020.05758.69
Other financial expenses- 109.81-93.01- 145.34- 160.89- 177.11
Pre-tax profit- 556.28636.04-1 225.3566.631 068.17
Income taxes120.76- 141.94268.05-66.46- 185.93
Net earnings- 435.52494.10- 957.300.17882.24

Assets (kDKK)

20192020202120222023
Intangible assets total
Machinery and equipment658.56900.25704.151 225.43989.98
Tangible assets total658.56900.25704.151 225.43989.98
Other receivables135.00135.00135.00135.00135.00
Investments total135.00135.00135.00135.00135.00
Long term receivables total
Inventories total
Current trade debtors2 302.593 187.285 434.561 718.591 816.87
Current other receivables201.35295.53278.15283.70
Current deferred tax assets60.09224.52137.434.00
Short term receivables total2 564.033 482.815 937.242 139.721 820.87
Cash and bank deposits0.85807.160.22124.26433.22
Cash and cash equivalents0.85807.160.22124.26433.22
Balance sheet total (assets)3 358.435 325.236 776.603 624.413 379.07

Equity and liabilities (kDKK)

20192020202120222023
Share capital750.00750.00750.00750.00750.00
Retained earnings945.67510.151 004.2546.9547.11
Profit of the financial year- 435.52494.10- 957.300.17882.24
Shareholders equity total1 260.151 754.25796.95797.111 679.35
Provisions68.1524.6352.49
Non-current leasing loans256.34196.06134.7972.52
Non-current deferred tax liabilities59.90
Non-current liabilities total59.90256.34196.06134.7972.52
Current loans from credit institutions516.5159.301 944.52655.08739.89
Advances received185.76
Current trade creditors811.741 980.281 604.83516.04384.08
Short-term deferred tax liabilities13.7052.52
Other non-interest bearing current liabilities710.141 193.201 971.331 521.38450.72
Current liabilities total2 038.393 246.495 758.962 692.511 574.70
Balance sheet total (liabilities)3 358.435 325.236 776.603 624.413 379.07
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