Skærbæk Erhvervspark A/S — Credit Rating and Financial Key Figures
CVR number: 43210408
Strandvangsvej 54, 8250 Egå
h.houlind@mail.dk
tel: 51340601
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 573.50 | 4 253.44 | 4 923.80 |
| Total depreciation | -8.00 | -8.00 | -15.99 |
| EBIT | 1 565.50 | 4 245.44 | 4 907.81 |
| Other financial income | 3.42 | 3.86 | |
| Other financial expenses | - 316.98 | - 849.84 | -1 353.72 |
| Exchange rate differences | 17 579.45 | 4 249.57 | -5.83 |
| Pre-tax profit | 18 827.97 | 7 648.58 | 3 552.12 |
| Income taxes | -4 154.56 | -1 683.45 | - 788.59 |
| Net earnings | 14 673.41 | 5 965.13 | 2 763.52 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 51 455.56 | 56 186.93 | 56 568.12 |
| Machinery and equipment | 71.95 | 63.96 | 47.97 |
| Tangible assets total | 51 527.52 | 56 250.89 | 56 616.09 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 794.09 | 588.62 | 772.31 |
| Short term receivables total | 794.09 | 588.62 | 772.31 |
| Cash and bank deposits | 0.93 | 751.77 | 0.97 |
| Cash and cash equivalents | 0.93 | 751.77 | 0.97 |
| Balance sheet total (assets) | 52 322.54 | 57 591.28 | 57 389.38 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 10 000.00 | 10 000.00 | 10 000.00 |
| Shares repurchased | 2 500.00 | 4 000.00 | |
| Other reserves | -4 000.00 | ||
| Retained earnings | 12 173.41 | 14 138.54 | |
| Profit of the financial year | 14 673.41 | 5 965.13 | 2 763.52 |
| Shareholders equity total | 24 673.41 | 30 638.54 | 26 902.06 |
| Provisions | 4 103.00 | 5 377.00 | 5 692.00 |
| Non-current loans from credit institutions | 17 855.40 | 17 245.77 | 16 912.42 |
| Non-current other liabilities | 1 820.72 | 1 947.92 | 2 045.14 |
| Non-current liabilities total | 19 676.12 | 19 193.69 | 18 957.56 |
| Current loans from credit institutions | 2 185.27 | 690.80 | 2 767.49 |
| Advances received | 41.56 | ||
| Current trade creditors | 1 204.26 | 1 028.55 | 619.78 |
| Current owed to participating | 2 050.00 | ||
| Short-term deferred tax liabilities | 51.56 | 409.45 | 61.59 |
| Other non-interest bearing current liabilities | 428.92 | 253.25 | 297.33 |
| Current liabilities total | 3 870.02 | 2 382.05 | 5 837.75 |
| Balance sheet total (liabilities) | 52 322.54 | 57 591.28 | 57 389.38 |
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