SKARE FOOD ApS — Credit Rating and Financial Key Figures
CVR number: 21852309
Jyllandsgade 12, 6600 Vejen
tel: 75361100
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 57 170.00 | 63 837.00 | 73 700.00 | 25 575.29 | 16 295.56 |
| Employee benefit expenses | -49 807.33 | -23 913.31 | |||
| Other operating expenses | -61.83 | ||||
| Total depreciation | -23 918.94 | - 484.09 | |||
| EBIT | 2 541.00 | 6 313.00 | 16 384.00 | -48 150.98 | -8 163.67 |
| Other financial income | 123.00 | 63.70 | |||
| Other financial expenses | -1 067.06 | - 555.57 | |||
| Net income from associates (fin.) | -13 829.50 | ||||
| Pre-tax profit | 1 602.00 | 2 189.00 | 1 812.00 | -62 924.53 | -8 655.55 |
| Income taxes | 2 207.91 | ||||
| Net earnings | 1 602.00 | 2 189.00 | 1 812.00 | -60 716.63 | -8 655.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 11 000.00 | ||||
| Machinery and equipment | 8 464.00 | ||||
| Advance payments and construction in progress | 9 955.48 | ||||
| Tangible assets total | 19 464.00 | 9 955.48 | |||
| Holdings in group member companies | 1.00 | ||||
| Other receivables | 110 463.00 | 124 279.00 | 126 884.00 | ||
| Investments total | 110 463.00 | 124 279.00 | 126 884.00 | 1.00 | |
| Long term receivables total | |||||
| Raw materials and consumables | 9 010.33 | ||||
| Finished products/goods | 1 679.07 | ||||
| Inventories total | 10 689.40 | ||||
| Current trade debtors | 10 384.00 | 2 904.74 | |||
| Current amounts owed by group member comp. | 31 574.47 | ||||
| Prepayments and accrued income | 199.33 | ||||
| Current other receivables | 6.00 | 220.80 | |||
| Current deferred tax assets | 204.00 | 66.00 | |||
| Short term receivables total | 42 367.81 | 3 191.53 | |||
| Cash and bank deposits | 3.22 | 2 821.61 | |||
| Cash and cash equivalents | 3.22 | 2 821.61 | |||
| Balance sheet total (assets) | 110 463.00 | 124 279.00 | 126 884.00 | 72 525.43 | 15 968.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 65 502.00 | 67 690.00 | 69 503.00 | 2 607.50 | 2 607.50 |
| Retained earnings | -1 602.00 | -2 189.00 | -1 812.00 | 66 895.13 | 6 178.50 |
| Profit of the financial year | 1 602.00 | 2 189.00 | 1 812.00 | -60 716.63 | -8 655.55 |
| Shareholders equity total | 65 502.00 | 67 690.00 | 69 503.00 | 8 786.00 | 130.45 |
| Provisions | 10 069.03 | 100.00 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 16 205.16 | 43.60 | |||
| Current trade creditors | 23 797.26 | 1 354.98 | |||
| Current owed to participating | 9 039.00 | ||||
| Short-term deferred tax liabilities | 1 542.29 | ||||
| Other non-interest bearing current liabilities | 12 125.69 | 5 300.59 | |||
| Current liabilities total | 53 670.40 | 15 738.17 | |||
| Balance sheet total (liabilities) | 65 502.00 | 67 690.00 | 69 503.00 | 72 525.43 | 15 968.62 |
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