Skaarupgaard ApS — Credit Rating and Financial Key Figures

CVR number: 51721713
Skaarupgaard 59, Tolne 9870 Sindal
mg@thoraso.dk
tel: 20837842
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit2 992.534 120.184 321.691 740.773 539.83
Employee benefit expenses-4 212.76-4 279.06-4 129.06-3 300.22-2 495.94
Other operating expenses-12 588.90
Total depreciation-2 035.94-2 304.68-2 494.76-2 056.59-1 490.48
EBIT-3 256.17-2 463.56-2 302.13-16 204.93- 446.59
Other financial income94.92399.7318.476.24
Other financial expenses-1 021.53-1 368.83-2 060.57-7 199.88-6 104.93
Net income from associates (fin.)1 356.042 050.34450.483 451.72
Pre-tax profit-4 182.78-2 076.63-2 293.89-22 948.10-3 099.80
Income taxes660.141 146.501 568.794 479.801 778.01
Net earnings-3 522.63- 930.12- 725.10-18 468.30-1 321.79

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible rights506.87513.88506.87
Intangible assets total506.87513.88506.87
Land and waters191 542.87204 255.95198 309.01162 313.30161 665.78
Machinery and equipment5 396.074 799.304 414.221 710.801 954.22
Advance payments and construction in progress5 528.773 814.74
Tangible assets total202 467.71212 870.00202 723.23164 024.10163 620.00
Participating interests14 063.2818 926.2719 048.28
Investments total14 063.2818 926.2719 048.28
Non-current other receivables2 966.702 765.14286.65
Long term receivables total2 966.702 765.14286.65
Raw materials and consumables586.84519.31435.49286.80395.00
Finished products/goods342.92327.00353.10322.60572.00
Inventories total929.76846.31788.59609.40967.00
Current trade debtors1 445.3223.94265.9957.1925.63
Current amounts owed by group member comp.115.40550.28325.84215.2438.29
Prepayments and accrued income152.18122.469.4710.56457.98
Current other receivables2 297.392 537.081 863.141 108.67317.69
Current deferred tax assets418.97
Short term receivables total4 010.293 233.762 883.411 391.65839.57
Cash and bank deposits1 280.004 484.39
Cash and cash equivalents1 280.004 484.39
Balance sheet total (assets)212 161.33234 292.37230 599.42185 073.43165 426.58

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital1 050.001 050.001 050.001 050.001 050.00
Other reserves1 356.043 406.373 528.38
Retained earnings60 333.2455 454.5752 474.1251 298.5451 358.63
Profit of the financial year-3 522.63- 930.12- 725.10-18 468.30-1 321.79
Shareholders equity total57 860.6156 930.4956 205.3937 408.6351 086.84
Provisions6 776.065 950.977 119.602 639.801 140.79
Non-current loans from credit institutions99 108.2496 426.90103 363.3694 461.0491 222.38
Non-current other liabilities167.70
Non-current liabilities total99 275.9496 426.90103 363.3694 461.0491 222.38
Current loans from credit institutions10 808.7817 099.4212 104.2113 538.1917 050.71
Current trade creditors424.19252.01870.62583.40525.50
Current owed to participating4 862.507 002.731 961.76
Current owed to group member30 000.0049 856.8548 397.3836 180.583 990.01
Other non-interest bearing current liabilities1 906.98632.50436.44257.63403.67
Accruals and deferred income246.26140.50140.674.176.67
Current liabilities total48 248.7274 984.0163 911.0750 563.9621 976.56
Balance sheet total (liabilities)212 161.33234 292.37230 599.42185 073.43165 426.58
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