SKARGARDS VILDMARKSBAD ApS — Credit Rating and Financial Key Figures
CVR number: 36496606
Munkholmvej 370, Rye 4060 Kirke Såby
kundeservice@skargards.dk
www.skargards.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 92.14 | 295.97 | 137.89 | 65.10 | 88.74 |
| EBIT | 92.14 | 295.97 | 137.89 | 65.10 | 88.74 |
| Other financial income | 0.00 | 2.64 | 5.70 | ||
| Other financial expenses | -24.84 | -61.18 | -55.54 | -37.31 | -29.88 |
| Pre-tax profit | 67.31 | 234.79 | 82.34 | 30.43 | 64.56 |
| Income taxes | -7.94 | -51.81 | -20.18 | -7.31 | -14.15 |
| Net earnings | 59.37 | 182.99 | 62.17 | 23.13 | 50.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 19.36 | 44.36 | |||
| Current other receivables | 120.02 | 122.02 | 225.00 | 225.07 | 230.57 |
| Current deferred tax assets | 5.31 | ||||
| Short term receivables total | 120.02 | 141.38 | 225.00 | 230.38 | 274.93 |
| Cash and bank deposits | 2 981.16 | 2 801.35 | 750.01 | 697.41 | 1 111.70 |
| Cash and cash equivalents | 2 981.16 | 2 801.35 | 750.01 | 697.41 | 1 111.70 |
| Balance sheet total (assets) | 3 101.18 | 2 942.73 | 975.01 | 927.79 | 1 386.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 152.57 | 211.94 | 394.92 | 457.09 | 480.22 |
| Profit of the financial year | 59.37 | 182.99 | 62.17 | 23.13 | 50.42 |
| Shareholders equity total | 261.94 | 444.92 | 507.09 | 530.22 | 580.64 |
| Non-current liabilities total | |||||
| Advances received | 524.35 | 128.29 | 75.30 | ||
| Current trade creditors | 767.06 | 1 024.65 | 303.88 | 10.93 | 11.17 |
| Current owed to group member | 278.24 | 279.56 | |||
| Short-term deferred tax liabilities | 3.94 | 47.63 | 14.13 | 2.15 | |
| Other non-interest bearing current liabilities | 1 543.89 | 1 297.24 | 149.91 | 108.41 | 437.82 |
| Current liabilities total | 2 839.24 | 2 497.81 | 467.91 | 397.57 | 805.99 |
| Balance sheet total (liabilities) | 3 101.18 | 2 942.73 | 975.01 | 927.79 | 1 386.63 |
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