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SKÆRGÅRD INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 30900197
Skærgårdvej 12, Skærbæk 7400 Herning
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-35.28-41.72- 116.72104.77251.15
EBIT-35.28-41.72- 116.72104.77251.15
Other financial income0.040.20
Other financial expenses- 640.79-1 328.09-4 088.82-1 446.41- 710.80
Reduction non-current investment assets-2 132.38
Income from other inv. held as non-curr. assets5 361.694 357.232 367.80334.33651.73
Pre-tax profit4 685.622 987.42-1 837.74-3 139.66192.28
Income taxes-3.28- 707.50- 424.21577.6255.42
Net earnings4 682.342 279.92-2 261.94-2 562.03247.69

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings13 513.1713 513.17
Tangible assets total13 513.1713 513.17
Investments total
Non-current loans receivable63 414.6866 012.6160 966.1955 050.7956 427.69
Long term receivables total63 414.6866 012.6160 966.1955 050.7956 427.69
Inventories total
Current deferred tax assets272.03118.72640.71705.31
Short term receivables total272.03118.72640.71705.31
Cash and bank deposits0.12159.0563.8461.460.01
Cash and cash equivalents0.12159.0563.8461.460.01
Balance sheet total (assets)63 686.8366 290.3761 030.0369 266.1470 646.18

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital150.00150.00150.00150.00150.00
Shares repurchased900.00900.00
Retained earnings12 278.8716 061.2018 341.1216 079.1813 517.15
Profit of the financial year4 682.342 279.92-2 261.94-2 562.03247.69
Shareholders equity total18 011.2019 391.1316 229.1813 667.1413 914.84
Non-current loans from credit institutions9 199.119 085.50
Non-current other liabilities16 751.82
Non-current deferred tax liabilities15 951.9314 642.8914 585.3614 667.58
Non-current liabilities total16 751.8215 951.9314 642.8923 784.4823 753.08
Current loans from credit institutions28 899.3129 484.8028 311.1130 395.6332 658.23
Current trade creditors9.0016.0020.0020.0023.02
Short-term deferred tax liabilities500.87886.533.94
Other non-interest bearing current liabilities15.50945.65940.321 394.95297.01
Current liabilities total28 923.8130 947.3230 157.9631 814.5232 978.26
Balance sheet total (liabilities)63 686.8366 290.3761 030.0369 266.1470 646.18
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