FONDEN SKÆRBÆKcentret — Credit Rating and Financial Key Figures
CVR number: 19810305
Storegade 46, 6780 Skærbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 870.17 | 8 446.63 | 12 957.77 | 14 368.91 | 17 501.96 |
| Employee benefit expenses | -9 642.46 | -9 814.38 | -13 211.09 | -12 805.85 | -15 221.36 |
| Other operating expenses | - 354.86 | ||||
| Total depreciation | - 181.84 | - 190.11 | - 198.34 | - 231.41 | - 195.65 |
| EBIT | -1 954.13 | -1 557.86 | - 451.66 | 976.78 | 2 084.94 |
| Other financial income | 37.54 | 36.95 | 29.57 | 25.69 | 32.60 |
| Other financial expenses | - 215.88 | - 129.55 | - 144.55 | - 450.85 | - 417.39 |
| Pre-tax profit | -2 132.47 | -1 650.47 | - 566.64 | 551.63 | 1 700.15 |
| Income taxes | 472.76 | 209.89 | - 219.34 | ||
| Net earnings | -1 659.71 | -1 440.58 | - 566.64 | 551.63 | 1 480.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 189.98 | 7 118.11 | 7 046.24 | 6 974.37 | 6 902.51 |
| Machinery and equipment | 345.64 | 281.80 | 222.71 | 253.16 | 167.88 |
| Tangible assets total | 7 535.62 | 7 399.91 | 7 268.95 | 7 227.54 | 7 070.38 |
| Other non-current investments | 2 161.51 | 2 031.88 | |||
| Investments total | 2 161.51 | 2 031.88 | |||
| Non-current other receivables | 1 901.66 | 2 940.15 | 2 678.48 | ||
| Long term receivables total | 1 901.66 | 2 940.15 | 2 678.48 | ||
| Finished products/goods | 327.66 | 239.19 | 293.07 | 306.70 | 375.75 |
| Inventories total | 327.66 | 239.19 | 293.07 | 306.70 | 375.75 |
| Current trade debtors | 523.56 | 358.73 | 576.33 | 782.94 | 862.43 |
| Current other receivables | 2 484.22 | 2 264.77 | 1 854.64 | 1 623.76 | 1 089.53 |
| Short term receivables total | 3 007.78 | 2 623.50 | 2 430.97 | 2 406.70 | 1 951.96 |
| Other current investments | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Cash and bank deposits | 1 504.11 | 1 153.11 | 2 063.46 | 2 508.31 | 4 402.32 |
| Cash and cash equivalents | 1 505.11 | 1 154.11 | 2 064.47 | 2 509.31 | 4 403.32 |
| Balance sheet total (assets) | 14 537.68 | 13 448.59 | 13 959.12 | 15 390.40 | 16 479.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Retained earnings | 3 558.57 | 1 898.88 | 458.30 | - 450.83 | 100.80 |
| Profit of the financial year | -1 659.71 | -1 440.58 | - 566.64 | 551.63 | 1 480.81 |
| Shareholders equity total | 2 198.86 | 758.30 | 191.66 | 400.80 | 1 881.61 |
| Provisions | 209.89 | 219.34 | |||
| Non-current loans from credit institutions | 7 068.53 | 6 580.96 | 9 241.46 | 8 426.30 | 7 602.23 |
| Non-current other liabilities | 486.55 | 637.84 | 468.19 | 484.57 | 499.60 |
| Non-current liabilities total | 7 555.08 | 7 218.80 | 9 709.65 | 8 910.87 | 8 101.82 |
| Current loans from credit institutions | 487.34 | 489.54 | 811.48 | 820.16 | 829.08 |
| Current trade creditors | 1 072.60 | 1 067.18 | 698.19 | 1 717.16 | 2 043.10 |
| Other non-interest bearing current liabilities | 3 013.92 | 3 914.77 | 2 548.14 | 3 541.41 | 3 404.96 |
| Current liabilities total | 4 573.85 | 5 471.49 | 4 057.81 | 6 078.73 | 6 277.14 |
| Balance sheet total (liabilities) | 14 537.69 | 13 448.59 | 13 959.12 | 15 390.40 | 16 479.90 |
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