SKÆRGÅRD INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 30900197
Skærgårdvej 12, Skærbæk 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -23.64 | -35.28 | -41.72 | - 116.72 | 104.77 |
| EBIT | -23.64 | -35.28 | -41.72 | - 116.72 | 104.77 |
| Other financial income | 0.04 | ||||
| Other financial expenses | - 312.57 | - 640.79 | -1 328.09 | -4 088.82 | -1 446.41 |
| Reduction non-current investment assets | -2 132.38 | ||||
| Income from other inv. held as non-curr. assets | 4 117.63 | 5 361.69 | 4 357.23 | 2 367.80 | 334.33 |
| Pre-tax profit | 3 781.41 | 4 685.62 | 2 987.42 | -1 837.74 | -3 139.66 |
| Income taxes | - 112.88 | -3.28 | - 707.50 | - 424.21 | 577.62 |
| Net earnings | 3 668.53 | 4 682.34 | 2 279.92 | -2 261.94 | -2 562.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 13 513.17 | ||||
| Tangible assets total | 13 513.17 | ||||
| Investments total | |||||
| Non-current loans receivable | 53 535.17 | 63 414.68 | 66 012.61 | 60 966.19 | 55 050.79 |
| Long term receivables total | 53 535.17 | 63 414.68 | 66 012.61 | 60 966.19 | 55 050.79 |
| Inventories total | |||||
| Current deferred tax assets | 175.89 | 272.03 | 118.72 | 640.71 | |
| Short term receivables total | 175.89 | 272.03 | 118.72 | 640.71 | |
| Cash and bank deposits | 0.12 | 159.05 | 63.84 | 61.46 | |
| Cash and cash equivalents | 0.12 | 159.05 | 63.84 | 61.46 | |
| Balance sheet total (assets) | 53 711.07 | 63 686.83 | 66 290.37 | 61 030.03 | 69 266.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 900.00 | 900.00 | 900.00 | ||
| Retained earnings | 9 510.33 | 12 278.87 | 16 061.20 | 18 341.12 | 16 079.18 |
| Profit of the financial year | 3 668.53 | 4 682.34 | 2 279.92 | -2 261.94 | -2 562.03 |
| Shareholders equity total | 14 228.87 | 18 011.20 | 19 391.13 | 16 229.18 | 13 667.14 |
| Non-current loans from credit institutions | 9 199.11 | ||||
| Non-current other liabilities | 18 058.76 | 16 751.82 | |||
| Non-current deferred tax liabilities | 15 951.93 | 14 642.89 | 14 585.36 | ||
| Non-current liabilities total | 18 058.76 | 16 751.82 | 15 951.93 | 14 642.89 | 23 784.48 |
| Current loans from credit institutions | 21 404.95 | 28 899.31 | 29 484.80 | 28 311.11 | 30 395.63 |
| Current trade creditors | 9.00 | 9.00 | 16.00 | 20.00 | 20.00 |
| Short-term deferred tax liabilities | 500.87 | 886.53 | 3.94 | ||
| Other non-interest bearing current liabilities | 9.49 | 15.50 | 945.65 | 940.32 | 1 394.95 |
| Current liabilities total | 21 423.44 | 28 923.81 | 30 947.32 | 30 157.96 | 31 814.52 |
| Balance sheet total (liabilities) | 53 711.07 | 63 686.83 | 66 290.37 | 61 030.03 | 69 266.14 |
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