SKARE FOOD ApS — Credit Rating and Financial Key Figures

CVR number: 21852309
Jyllandsgade 12, 6600 Vejen
tel: 75361100

Income statement (kDKK)

2018
Fiscal period length12
Net sales198 058.42
Change in finished goods inventory- 338.30
Purchases during the financial year- 124 763.14
External services-20 731.55
Gross profit52 225.42
Employee benefit expenses-45 086.73
Total depreciation-4 348.93
EBIT2 789.77
Other financial income232.84
Other financial expenses- 640.73
Pre-tax profit2 381.88
Income taxes- 583.03
Net earnings1 798.86

Assets (kDKK)

2018
Intangible assets total
Land and waters33 165.34
Machinery and equipment16 260.55
Tangible assets total49 425.89
Investments total
Long term receivables total
Semifinished products3 564.95
Raw materials and consumables4 805.71
Finished products/goods858.69
Inventories total9 229.35
Current trade debtors15 855.42
Prepayments and accrued income252.24
Current other receivables29 891.92
Current deferred tax assets185.95
Short term receivables total46 185.53
Cash and bank deposits6.63
Cash and cash equivalents6.63
Balance sheet total (assets)104 847.39

Equity and liabilities (kDKK)

2018
Share capital2 607.50
Retained earnings59 493.03
Profit of the financial year1 798.86
Shareholders equity total63 899.39
Provisions3 254.12
Non-current loans from credit institutions7 028.06
Non-current leasing loans3 185.77
Non-current liabilities total10 213.84
Current loans from credit institutions5 808.46
Current trade creditors12 942.72
Other non-interest bearing current liabilities8 728.87
Current liabilities total27 480.05
Balance sheet total (liabilities)104 847.39
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