SKALFARMS ApS — Credit Rating and Financial Key Figures
CVR number: 27620388
Storhøjvej 34, Hæsum 9530 Støvring
skalfarms@skalfarms.dk
tel: 60499001
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13 305.00 | 2 980.00 | -1 257.00 | 18 015.00 | 15 427.39 |
| Employee benefit expenses | -4 096.00 | -4 387.00 | -4 223.00 | -6 155.00 | -6 819.88 |
| Other operating expenses | - 427.00 | - 731.00 | - 671.00 | - 731.50 | |
| Total depreciation | -1 388.00 | - 785.00 | -2 227.00 | - 699.00 | - 789.13 |
| EBIT | 7 821.00 | -2 619.00 | -5 096.00 | 10 490.00 | 7 086.89 |
| Other financial income | 3.00 | 45.00 | 485.00 | 360.19 | |
| Other financial expenses | - 178.00 | - 107.00 | - 231.00 | - 419.00 | -74.35 |
| Pre-tax profit | 7 646.00 | -2 726.00 | -5 282.00 | 10 556.00 | 7 372.73 |
| Income taxes | -1 687.00 | 598.00 | 1 163.00 | - 697.00 | -1 599.77 |
| Net earnings | 5 959.00 | -2 128.00 | -4 119.00 | 9 859.00 | 5 772.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 070.00 | 1 653.00 | 2 489.00 | 2 019.00 | 3 201.67 |
| Machinery and equipment | 105.00 | 658.00 | 806.00 | 765.00 | 1 105.19 |
| Tangible assets total | 2 175.00 | 2 311.00 | 3 295.00 | 2 784.00 | 4 306.86 |
| Other receivables | 2 682.00 | 2 632.00 | 2 468.90 | ||
| Investments total | 2 682.00 | 2 632.00 | 2 468.90 | ||
| Non-current loans receivable | 852.00 | 897.00 | 945.00 | 1 392.00 | 1 985.23 |
| Long term receivables total | 852.00 | 897.00 | 945.00 | 1 392.00 | 1 985.23 |
| Raw materials and consumables | 4 851.00 | 4 641.20 | |||
| Finished products/goods | 12 374.00 | 13 068.00 | 18 931.00 | ||
| Inventories total | 12 374.00 | 13 068.00 | 18 931.00 | 4 851.00 | 4 641.20 |
| Current trade debtors | 419.00 | 479.00 | 569.00 | 1 904.00 | 1 284.72 |
| Current amounts owed by group member comp. | 8 121.00 | 12 485.21 | |||
| Prepayments and accrued income | 17.00 | 15.00 | 139.00 | 110.58 | |
| Current other receivables | 2 028.00 | 2 742.00 | 2 850.00 | 1 147.00 | 2 202.14 |
| Current deferred tax assets | 306.00 | 904.00 | 2 200.00 | 1 933.00 | |
| Short term receivables total | 2 770.00 | 4 140.00 | 5 619.00 | 13 244.00 | 16 082.64 |
| Cash and bank deposits | 252.00 | 0.01 | |||
| Cash and cash equivalents | 252.00 | 0.01 | |||
| Balance sheet total (assets) | 18 423.00 | 20 416.00 | 31 472.00 | 24 903.00 | 29 484.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 5 000.00 | ||||
| Retained earnings | 4 969.00 | 10 927.00 | 8 799.00 | 4 681.00 | 9 539.74 |
| Profit of the financial year | 5 959.00 | -2 128.00 | -4 119.00 | 9 859.00 | 5 772.96 |
| Shareholders equity total | 11 053.00 | 8 924.00 | 4 805.00 | 14 665.00 | 20 437.70 |
| Provisions | 957.00 | 81.00 | 86.60 | ||
| Non-current deferred tax liabilities | 1 074.00 | 1 418.00 | 1 844.30 | ||
| Non-current liabilities total | 1 074.00 | 1 418.00 | 1 844.30 | ||
| Current loans from credit institutions | 2 289.00 | 11 545.00 | 1 453.00 | 1 340.59 | |
| Current trade creditors | 1 510.00 | 2 146.00 | 6 600.00 | 4 482.00 | 2 116.89 |
| Current owed to group member | 4 336.00 | 6 729.00 | 7 501.00 | 136.00 | 2 015.87 |
| Short-term deferred tax liabilities | 1 293.40 | ||||
| Other non-interest bearing current liabilities | 450.00 | 328.00 | 64.00 | 2 668.00 | 349.48 |
| Current liabilities total | 6 296.00 | 11 492.00 | 25 710.00 | 8 739.00 | 7 116.24 |
| Balance sheet total (liabilities) | 18 423.00 | 20 416.00 | 31 472.00 | 24 903.00 | 29 484.83 |
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