SKÆRSØ, KOLDING I/S — Credit Rating and Financial Key Figures
CVR number: 35243364
Åsen 8, Bramdrupdam 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 20.12 | 47.66 | 98.65 | 874.54 | 55.18 |
Total depreciation | -94.31 | -97.05 | -99.76 | - 100.37 | -90.50 |
Reduction in value of non-current assets | 39.50 | 34.56 | 33.20 | 25.42 | 13.10 |
EBIT | -34.70 | -14.84 | 32.09 | 799.58 | -22.22 |
Other financial income | 1.47 | 4.59 | 3.44 | 2.24 | 5.99 |
Other financial expenses | -1.38 | -1.51 | -2.52 | -0.01 | -0.78 |
Pre-tax profit | -34.61 | -11.76 | 33.01 | 801.81 | -17.02 |
Net earnings | -34.61 | -11.76 | 33.01 | 801.81 | -17.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Land and waters | 7 181.80 | 7 159.75 | 7 696.50 | 7 871.35 | 7 845.03 |
Machinery and equipment | 357.08 | 311.58 | 234.13 | 131.50 | 476.07 |
Other tangible assets | 106.80 | 130.90 | 44.10 | 72.10 | 85.20 |
Tangible assets total | 7 645.68 | 7 602.23 | 7 974.72 | 8 074.95 | 8 406.30 |
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 66.24 | 182.74 | 37.50 | ||
Prepayments and accrued income | 19.06 | 19.30 | 4.11 | 3.32 | 3.46 |
Current other receivables | 140.68 | 100.19 | 75.13 | 48.86 | 2.19 |
Short term receivables total | 225.98 | 119.48 | 261.97 | 52.19 | 43.16 |
Cash and bank deposits | 114.50 | 263.24 | 77.56 | 1 000.07 | 326.91 |
Cash and cash equivalents | 114.50 | 263.24 | 77.56 | 1 000.07 | 326.91 |
Balance sheet total (assets) | 7 986.16 | 7 984.95 | 8 314.25 | 9 127.21 | 8 776.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 7 943.95 | 7 932.19 | 8 265.20 | 9 067.01 | 8 743.86 |
Retained earnings | 34.61 | 11.76 | -33.01 | - 801.81 | 17.02 |
Profit of the financial year | -34.61 | -11.76 | 33.01 | 801.81 | -17.02 |
Shareholders equity total | 7 943.95 | 7 932.19 | 8 265.20 | 9 067.01 | 8 743.86 |
Non-current trade creditors | 1.67 | 11.96 | |||
Non-current other liabilities | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
Non-current liabilities total | 5.67 | 15.96 | 4.00 | 4.00 | 4.00 |
Advances received | 25.55 | 25.67 | 26.05 | 26.05 | 12.00 |
Current trade creditors | 5.50 | ||||
Other non-interest bearing current liabilities | 11.00 | 11.13 | 19.00 | 30.15 | 11.00 |
Current liabilities total | 36.55 | 36.81 | 45.05 | 56.20 | 28.51 |
Balance sheet total (liabilities) | 7 986.16 | 7 984.95 | 8 314.25 | 9 127.21 | 8 776.37 |
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