SKÆRTOFT FUTURE ApS — Credit Rating and Financial Key Figures
CVR number: 36458194
Skærtoft 2, 6440 Augustenborg
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | 288.11 | 92.24 | 33.50 | 37.38 |
| Employee benefit expenses | -75.99 | -53.17 | -10.05 | ||
| Total depreciation | -10.52 | ||||
| EBIT | -6.25 | 212.12 | 39.07 | 23.44 | 26.86 |
| Other financial expenses | -0.03 | -2.08 | -3.00 | -1.52 | |
| Pre-tax profit | -6.25 | 212.08 | 36.99 | 20.44 | 25.34 |
| Income taxes | -40.90 | -8.58 | -4.58 | -5.62 | |
| Net earnings | -6.25 | 171.18 | 28.41 | 15.87 | 19.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 19.11 | 52.61 | 52.61 | 42.09 |
| Tangible assets total | 19.11 | 52.61 | 52.61 | 42.09 |
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 17.66 | 18.02 | 18.02 | |
| Inventories total | 17.66 | 18.02 | 18.02 | |
| Current other receivables | 217.03 | 162.66 | 162.66 | 148.50 |
| Current deferred tax assets | 21.42 | 2.96 | ||
| Short term receivables total | 217.03 | 162.66 | 184.08 | 151.46 |
| Cash and bank deposits | 35.38 | 36.08 | 36.23 | 33.02 |
| Cash and cash equivalents | 35.38 | 36.08 | 36.23 | 33.02 |
| Balance sheet total (assets) | 271.51 | 269.01 | 290.94 | 244.59 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 4.00 | 4.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 25.00 | ||||
| Other reserves | 36.00 | ||||
| Retained earnings | -23.13 | -65.38 | 105.80 | 134.21 | 125.08 |
| Profit of the financial year | -6.25 | 171.18 | 28.41 | 15.87 | 19.72 |
| Shareholders equity total | -25.38 | 145.80 | 174.21 | 190.08 | 209.80 |
| Provisions | 0.58 | ||||
| Non-current other liabilities | 7.94 | ||||
| Non-current liabilities total | 7.94 | ||||
| Current trade creditors | 6.25 | 39.38 | 55.00 | 43.98 | 34.21 |
| Short-term deferred tax liabilities | 40.90 | 8.58 | |||
| Other non-interest bearing current liabilities | 19.13 | 37.49 | 31.22 | 56.88 | |
| Current liabilities total | 25.38 | 117.77 | 94.80 | 100.86 | 34.21 |
| Balance sheet total (liabilities) | 271.51 | 269.01 | 290.94 | 244.59 |
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