TO SKÆGHØJ ApS — Credit Rating and Financial Key Figures
CVR number: 29199515
Kløftehøj 4, 8680 Ry
tel: 40738119
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 994.06 | 15 454.17 | 3 818.37 | 872.65 | 2 160.14 |
| Employee benefit expenses | - 900.00 | ||||
| Total depreciation | - 203.00 | - 203.00 | - 203.00 | - 203.00 | |
| EBIT | 6 791.06 | 14 351.17 | 3 615.37 | 669.65 | 2 160.14 |
| Other financial income | 6.16 | ||||
| Other financial expenses | - 389.38 | - 291.46 | - 230.97 | - 200.53 | -61.22 |
| Pre-tax profit | 6 407.84 | 14 059.71 | 3 384.40 | 469.13 | 2 098.92 |
| Income taxes | -1 422.10 | -3 099.37 | - 748.34 | -92.68 | - 453.25 |
| Net earnings | 4 985.73 | 10 960.33 | 2 636.06 | 376.45 | 1 645.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 243.00 | 8 062.69 | 7 859.69 | 10 134.00 | |
| Tangible assets total | 6 243.00 | 8 062.69 | 7 859.69 | 10 134.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 31 663.79 | 8 572.76 | 2 400.00 | 1 200.00 | 4 532.40 |
| Inventories total | 31 663.79 | 8 572.76 | 2 400.00 | 1 200.00 | 4 532.40 |
| Current trade debtors | 110.23 | ||||
| Current owed by particip. interest comp. | 2 367.31 | 1 567.31 | |||
| Current other receivables | 647.11 | 14.60 | 179.94 | 14.60 | 24.73 |
| Current deferred tax assets | 296.23 | 565.77 | |||
| Short term receivables total | 757.33 | 14.60 | 179.94 | 2 678.13 | 2 157.81 |
| Cash and bank deposits | 14 247.57 | 14 335.62 | 9 966.72 | 1 149.94 | 2 016.50 |
| Cash and cash equivalents | 14 247.57 | 14 335.62 | 9 966.72 | 1 149.94 | 2 016.50 |
| Balance sheet total (assets) | 52 911.69 | 30 985.67 | 20 406.35 | 15 162.08 | 8 706.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 4 500.00 | 6 000.00 | 9 000.00 | ||
| Retained earnings | 2 450.79 | 1 436.52 | 3 396.86 | 6 032.92 | 6 409.37 |
| Profit of the financial year | 4 985.73 | 10 960.33 | 2 636.06 | 376.45 | 1 645.67 |
| Shareholders equity total | 12 086.52 | 18 546.85 | 15 182.92 | 6 559.37 | 8 205.04 |
| Provisions | 60.50 | 69.40 | 78.30 | 87.20 | |
| Non-current loans from credit institutions | 19 454.25 | 3 755.26 | 3 558.65 | 3 353.58 | |
| Non-current other liabilities | 285.00 | 285.00 | 285.00 | 285.00 | |
| Non-current liabilities total | 19 739.25 | 4 040.26 | 3 843.66 | 3 638.58 | |
| Current loans from credit institutions | 197.20 | 203.70 | 199.20 | 198.50 | |
| Current trade creditors | 19 063.89 | 141.11 | 140.00 | 4 546.15 | 501.67 |
| Short-term deferred tax liabilities | 1 443.33 | 2 959.48 | 593.45 | ||
| Other non-interest bearing current liabilities | 300.00 | 5 003.88 | 350.84 | 114.28 | |
| Accruals and deferred income | 21.00 | 21.00 | 18.00 | 18.00 | |
| Current liabilities total | 21 025.42 | 8 329.16 | 1 301.48 | 4 876.92 | 501.67 |
| Balance sheet total (liabilities) | 52 911.69 | 30 985.67 | 20 406.35 | 15 162.08 | 8 706.71 |
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