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 length1212121212
Net sales
Gross profit92.14295.97137.8965.1088.74
EBIT92.14295.97137.8965.1088.74
Other financial income0.002.645.70
Other financial expenses-24.84-61.18-55.54-37.31-29.88
Pre-tax profit67.31234.7982.3430.4364.56
Income taxes-7.94-51.81-20.18-7.31-14.15
Net earnings59.37182.9962.1723.1350.42

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors19.3644.36
Current other receivables120.02122.02225.00225.07230.57
Current deferred tax assets5.31
Short term receivables total120.02141.38225.00230.38274.93
Cash and bank deposits2 981.162 801.35750.01697.411 111.70
Cash and cash equivalents2 981.162 801.35750.01697.411 111.70
Balance sheet total (assets)3 101.182 942.73975.01927.791 386.63

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Retained earnings152.57211.94394.92457.09480.22
Profit of the financial year59.37182.9962.1723.1350.42
Shareholders equity total261.94444.92507.09530.22580.64
Non-current liabilities total
Advances received524.35128.2975.30
Current trade creditors767.061 024.65303.8810.9311.17
Current owed to group member278.24279.56
Short-term deferred tax liabilities3.9447.6314.132.15
Other non-interest bearing current liabilities1 543.891 297.24149.91108.41437.82
Current liabilities total2 839.242 497.81467.91397.57805.99
Balance sheet total (liabilities)3 101.182 942.73975.01927.791 386.63
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