SKÅRUP GRØNT ApS — Credit Rating and Financial Key Figures
CVR number: 32096034
Mejlbyvej 154, 9610 Nørager
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -22.50 | 29.84 | 59.42 | 29.48 | 49.74 |
| EBIT | -22.50 | 29.84 | 59.42 | 29.48 | 49.74 |
| Other financial income | 0.13 | 0.49 | |||
| Other financial expenses | -2.72 | -2.03 | -2.00 | -0.47 | -1.02 |
| Pre-tax profit | -25.22 | 27.81 | 57.42 | 29.14 | 49.21 |
| Income taxes | 5.30 | -6.09 | -12.63 | -6.51 | -11.04 |
| Net earnings | -19.92 | 21.72 | 44.79 | 22.63 | 38.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 103.40 | 102.11 | 101.48 | 90.62 | 96.44 |
| Current deferred tax assets | 5.30 | 1.21 | |||
| Short term receivables total | 108.70 | 103.32 | 101.48 | 90.62 | 96.44 |
| Cash and bank deposits | 178.56 | 206.88 | 271.12 | 312.29 | 217.91 |
| Cash and cash equivalents | 178.56 | 206.88 | 271.12 | 312.29 | 217.91 |
| Balance sheet total (assets) | 287.26 | 310.20 | 372.60 | 402.92 | 314.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 210.00 | 210.00 | 210.00 | 210.00 | 210.00 |
| Shares repurchased | 140.00 | 39.00 | |||
| Retained earnings | 72.28 | 52.36 | 74.08 | -21.13 | -37.50 |
| Profit of the financial year | -19.92 | 21.72 | 44.79 | 22.63 | 38.17 |
| Shareholders equity total | 262.36 | 284.08 | 328.87 | 351.50 | 249.67 |
| Non-current liabilities total | |||||
| Current trade creditors | 26.97 | 30.39 | |||
| Short-term deferred tax liabilities | 10.63 | 6.51 | 9.04 | ||
| Other non-interest bearing current liabilities | 24.90 | 26.12 | 33.11 | 17.93 | 25.25 |
| Current liabilities total | 24.90 | 26.12 | 43.74 | 51.42 | 64.68 |
| Balance sheet total (liabilities) | 287.26 | 310.20 | 372.60 | 402.92 | 314.35 |
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