SKÅDE RESERVEDELE ApS — Credit Rating and Financial Key Figures
CVR number: 36051698
Jegstrupvej 64, 8361 Hasselager
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 076.71 | 3 200.17 | 3 049.49 | 3 675.81 | 5 496.64 |
| Employee benefit expenses | - 759.18 | - 913.31 | -1 100.28 | -1 255.10 | -1 580.29 |
| Total depreciation | - 213.24 | -35.71 | -5.73 | -13.53 | -19.39 |
| EBIT | 3 104.28 | 2 251.15 | 1 943.48 | 2 407.18 | 3 896.96 |
| Other financial income | 39.47 | 24.11 | |||
| Other financial expenses | -13.33 | -30.39 | - 105.65 | - 110.44 | -17.61 |
| Pre-tax profit | 3 090.95 | 2 220.75 | 1 837.84 | 2 336.21 | 3 903.45 |
| Income taxes | - 692.09 | - 499.00 | - 390.63 | - 514.84 | - 859.60 |
| Net earnings | 2 398.87 | 1 721.75 | 1 447.20 | 1 821.37 | 3 043.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 35.72 | ||||
| Intangible assets total | 35.72 | ||||
| Land and waters | 2 116.27 | 2 116.27 | 2 116.27 | 2 116.27 | |
| Buildings | 22.91 | 77.69 | 58.30 | ||
| Tangible assets total | 2 116.27 | 2 139.18 | 2 193.95 | 2 174.56 | |
| Investments total | 90.00 | 90.00 | 90.00 | 90.00 | |
| Long term receivables total | |||||
| Raw materials and consumables | 3 250.00 | 3 793.27 | 3 221.65 | ||
| Finished products/goods | 895.52 | 1 621.22 | |||
| Inventories total | 895.52 | 1 621.22 | 3 250.00 | 3 793.27 | 3 221.65 |
| Current trade debtors | 42.94 | 45.34 | 48.70 | 160.92 | 253.81 |
| Current amounts owed by group member comp. | 860.83 | 428.42 | 371.47 | 291.73 | |
| Current other receivables | 90.00 | 0.01 | |||
| Current deferred tax assets | 6.61 | ||||
| Short term receivables total | 132.94 | 906.17 | 483.73 | 532.40 | 545.56 |
| Cash and bank deposits | 3 858.17 | 2 000.07 | 1 070.04 | 1 485.54 | 4 554.85 |
| Cash and cash equivalents | 3 858.17 | 2 000.07 | 1 070.04 | 1 485.54 | 4 554.85 |
| Balance sheet total (assets) | 4 922.35 | 6 733.73 | 7 032.94 | 8 095.16 | 10 586.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 90.00 |
| Shares repurchased | 800.00 | 800.00 | 1 000.00 | 3 000.00 | |
| Retained earnings | 974.45 | 2 573.31 | 3 495.06 | 3 942.26 | 2 870.49 |
| Profit of the financial year | 2 398.87 | 1 721.75 | 1 447.20 | 1 821.37 | 3 043.86 |
| Shareholders equity total | 3 423.31 | 5 145.06 | 5 792.27 | 6 813.63 | 9 004.35 |
| Provisions | 3.89 | 8.81 | 1.29 | 1.29 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 46.07 | ||||
| Current trade creditors | 62.55 | 275.71 | 243.64 | 188.13 | 63.88 |
| Current owed to participating | 33.05 | 15.61 | 26.34 | 15.86 | 2.59 |
| Current owed to group member | 8.16 | ||||
| Short-term deferred tax liabilities | 626.68 | 466.62 | 406.05 | 106.94 | 859.60 |
| Other non-interest bearing current liabilities | 726.79 | 821.92 | 564.65 | 961.15 | 654.91 |
| Current liabilities total | 1 495.14 | 1 579.86 | 1 240.68 | 1 280.24 | 1 580.98 |
| Balance sheet total (liabilities) | 4 922.35 | 6 733.73 | 7 032.94 | 8 095.16 | 10 586.62 |
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