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 length1212121212
Net sales
Gross profit289.84212.48164.66- 121.92- 167.47
Total depreciation-10.00-4.90
Reduction in value of non-current assets-60.1771.43-57.14
EBIT350.01141.0597.51- 121.92- 172.37
Other financial income27.37607.63401.80362.13548.51
Other financial expenses- 221.09-43.88- 882.89-35.38-0.19
Pre-tax profit156.28704.80- 383.58204.83375.95
Income taxes-8.73- 154.37114.91-47.61-82.72
Net earnings147.55550.43- 268.67157.23293.23

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters6 142.866 071.432 551.992 556.36
Buildings6 014.29
Tangible assets total6 142.866 071.436 014.292 551.992 556.36
Investments total
Long term receivables total
Raw materials and consumables115.91112.3586.8861.8861.88
Finished products/goods247.331 237.211 326.23
Inventories total363.241 349.561 413.1261.8861.88
Current other receivables29.1211.1311.162.45
Current deferred tax assets4.2420.7621.84
Short term receivables total4.2429.1211.1331.9224.29
Other current investments831.552 278.593 646.213 252.332 753.13
Cash and bank deposits4 578.792 262.21397.621 557.712 115.90
Cash and cash equivalents5 410.344 540.804 043.824 810.044 869.04
Balance sheet total (assets)11 920.6811 990.9111 482.357 455.847 511.57

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital500.00500.00500.00500.00500.00
Shares repurchased500.002 500.001 000.00
Retained earnings8 556.118 703.656 754.086 485.415 642.64
Profit of the financial year147.55550.43- 268.67157.23293.23
Shareholders equity total9 703.659 754.089 485.417 142.647 435.87
Provisions299.86326.70246.03
Non-current loans from credit institutions1 719.481 564.371 408.72
Non-current deferred tax liabilities289.5256.11
Non-current liabilities total1 719.481 564.371 408.72289.5256.11
Current loans from credit institutions154.87155.11155.65
Current trade creditors20.0064.9120.0015.0015.00
Current owed to participating0.210.46
Short-term deferred tax liabilities117.8484.84
Other non-interest bearing current liabilities22.817.9081.708.464.12
Current liabilities total197.68345.76342.2023.6819.58
Balance sheet total (liabilities)11 920.6811 990.9111 482.357 455.847 511.57
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