SKAREHUS DK A/S — Credit Rating and Financial Key Figures
CVR number: 32574319
Alrøvej 396, Alrø 8300 Odder
tel: 40933499
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 289.84 | 212.48 | 164.66 | - 121.92 | - 167.47 |
| Total depreciation | -10.00 | -4.90 | |||
| Reduction in value of non-current assets | -60.17 | 71.43 | -57.14 | ||
| EBIT | 350.01 | 141.05 | 97.51 | - 121.92 | - 172.37 |
| Other financial income | 27.37 | 607.63 | 401.80 | 362.13 | 548.51 |
| Other financial expenses | - 221.09 | -43.88 | - 882.89 | -35.38 | -0.19 |
| Pre-tax profit | 156.28 | 704.80 | - 383.58 | 204.83 | 375.95 |
| Income taxes | -8.73 | - 154.37 | 114.91 | -47.61 | -82.72 |
| Net earnings | 147.55 | 550.43 | - 268.67 | 157.23 | 293.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 142.86 | 6 071.43 | 2 551.99 | 2 556.36 | |
| Buildings | 6 014.29 | ||||
| Tangible assets total | 6 142.86 | 6 071.43 | 6 014.29 | 2 551.99 | 2 556.36 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 115.91 | 112.35 | 86.88 | 61.88 | 61.88 |
| Finished products/goods | 247.33 | 1 237.21 | 1 326.23 | ||
| Inventories total | 363.24 | 1 349.56 | 1 413.12 | 61.88 | 61.88 |
| Current other receivables | 29.12 | 11.13 | 11.16 | 2.45 | |
| Current deferred tax assets | 4.24 | 20.76 | 21.84 | ||
| Short term receivables total | 4.24 | 29.12 | 11.13 | 31.92 | 24.29 |
| Other current investments | 831.55 | 2 278.59 | 3 646.21 | 3 252.33 | 2 753.13 |
| Cash and bank deposits | 4 578.79 | 2 262.21 | 397.62 | 1 557.71 | 2 115.90 |
| Cash and cash equivalents | 5 410.34 | 4 540.80 | 4 043.82 | 4 810.04 | 4 869.04 |
| Balance sheet total (assets) | 11 920.68 | 11 990.91 | 11 482.35 | 7 455.84 | 7 511.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 500.00 | 2 500.00 | 1 000.00 | ||
| Retained earnings | 8 556.11 | 8 703.65 | 6 754.08 | 6 485.41 | 5 642.64 |
| Profit of the financial year | 147.55 | 550.43 | - 268.67 | 157.23 | 293.23 |
| Shareholders equity total | 9 703.65 | 9 754.08 | 9 485.41 | 7 142.64 | 7 435.87 |
| Provisions | 299.86 | 326.70 | 246.03 | ||
| Non-current loans from credit institutions | 1 719.48 | 1 564.37 | 1 408.72 | ||
| Non-current deferred tax liabilities | 289.52 | 56.11 | |||
| Non-current liabilities total | 1 719.48 | 1 564.37 | 1 408.72 | 289.52 | 56.11 |
| Current loans from credit institutions | 154.87 | 155.11 | 155.65 | ||
| Current trade creditors | 20.00 | 64.91 | 20.00 | 15.00 | 15.00 |
| Current owed to participating | 0.21 | 0.46 | |||
| Short-term deferred tax liabilities | 117.84 | 84.84 | |||
| Other non-interest bearing current liabilities | 22.81 | 7.90 | 81.70 | 8.46 | 4.12 |
| Current liabilities total | 197.68 | 345.76 | 342.20 | 23.68 | 19.58 |
| Balance sheet total (liabilities) | 11 920.68 | 11 990.91 | 11 482.35 | 7 455.84 | 7 511.57 |
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