Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

SKAREHUS DK A/S — Credit Rating and Financial Key Figures

CVR number: 32574319
Alrøvej 396, Alrø 8300 Odder
tel: 40933499
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit212.48164.66- 121.92- 167.47- 154.13
Total depreciation-10.00-4.90-4.90
Reduction in value of non-current assets71.43-57.14
EBIT141.0597.51- 121.92- 172.37- 159.03
Other financial income607.63401.80362.13548.51481.54
Other financial expenses-43.88- 882.89-35.38-0.19-4.09
Pre-tax profit704.80- 383.58204.83375.95318.42
Income taxes- 154.37114.91-47.61-82.72-74.59
Net earnings550.43- 268.67157.23293.23243.83

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters6 071.432 551.992 556.362 551.46
Buildings6 014.29
Tangible assets total6 071.436 014.292 551.992 556.362 551.46
Investments total
Deferred tax assets21.8422.33
Long term receivables total21.8422.33
Raw materials and consumables112.3586.8861.88
Finished products/goods1 237.211 326.2361.8830.40
Inventories total1 349.561 413.1261.8861.8830.40
Prepayments and accrued income2.64
Current other receivables29.1211.1311.162.455.33
Current deferred tax assets20.76
Short term receivables total29.1211.1331.922.457.97
Other current investments2 278.593 646.213 252.332 753.132 958.68
Cash and bank deposits2 262.21397.621 557.712 115.901 229.93
Cash and cash equivalents4 540.804 043.824 810.044 869.044 188.60
Balance sheet total (assets)11 990.9111 482.357 455.847 511.576 800.76

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Shares repurchased2 500.001 000.001 000.00
Retained earnings8 703.656 754.086 485.415 642.644 935.87
Profit of the financial year550.43- 268.67157.23293.23243.83
Shareholders equity total9 754.089 485.417 142.647 435.876 679.70
Provisions326.70246.03
Non-current loans from credit institutions1 564.371 408.72
Non-current deferred tax liabilities289.5256.1136.57
Non-current liabilities total1 564.371 408.72289.5256.1136.57
Current loans from credit institutions155.11155.65
Current trade creditors64.9120.0015.0015.0016.00
Current owed to participating0.210.46
Short-term deferred tax liabilities117.8484.8456.11
Other non-interest bearing current liabilities7.9081.708.464.1212.37
Current liabilities total345.76342.2023.6819.5884.49
Balance sheet total (liabilities)11 990.9111 482.357 455.847 511.576 800.76
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Read more about CreditReports API
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version