SKRÆDDERGÅRDEN A/S — Credit Rating and Financial Key Figures
CVR number: 19061574
Østergårdsvej 4, Åsted 7870 Roslev
helisby@gmail.com
tel: 97595050
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 996.79 | 1 013.96 | 1 012.58 | 1 073.14 | 1 110.23 |
| Total depreciation | -64.65 | -50.45 | -39.04 | -39.04 | -39.04 |
| EBIT | 932.14 | 963.50 | 973.54 | 1 034.10 | 1 071.19 |
| Other financial income | 344.75 | 258.48 | 262.05 | 1.57 | 446.65 |
| Other financial expenses | - 103.72 | -86.12 | - 194.66 | -1 002.44 | - 916.74 |
| Pre-tax profit | 1 173.17 | 1 135.86 | 1 040.93 | 33.23 | 601.10 |
| Income taxes | - 257.12 | - 250.71 | - 228.89 | -7.29 | - 131.76 |
| Net earnings | 916.05 | 885.15 | 812.04 | 25.95 | 469.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 20 032.20 | 19 993.16 | 19 954.12 | 19 915.08 | 19 876.04 |
| Machinery and equipment | 11.41 | ||||
| Tangible assets total | 20 043.61 | 19 993.16 | 19 954.12 | 19 915.08 | 19 876.04 |
| Investments total | |||||
| Non-current loans receivable | 33.06 | 29.51 | 22.73 | 15.63 | 15.83 |
| Long term receivables total | 33.06 | 29.51 | 22.73 | 15.63 | 15.83 |
| Inventories total | |||||
| Current trade debtors | 18.93 | 870.75 | 300.49 | ||
| Current amounts owed by group member comp. | 14 169.99 | 14 217.79 | 14 909.77 | 14 593.48 | 14 992.01 |
| Current other receivables | 475.29 | 314.41 | 484.00 | 246.97 | |
| Short term receivables total | 14 664.22 | 15 402.94 | 15 694.26 | 14 593.48 | 15 238.98 |
| Cash and bank deposits | 516.85 | 69.30 | 893.35 | 605.86 | |
| Cash and cash equivalents | 516.85 | 69.30 | 893.35 | 605.86 | |
| Balance sheet total (assets) | 35 257.75 | 35 494.90 | 35 671.11 | 35 417.54 | 35 736.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 800.00 | 800.00 | 800.00 | 800.00 | 800.00 |
| Asset revaluation reserve | 9 476.80 | 9 476.80 | 9 476.80 | 9 476.80 | 9 476.80 |
| Retained earnings | -2 392.71 | -1 476.67 | - 591.51 | 220.53 | 246.48 |
| Profit of the financial year | 916.05 | 885.15 | 812.04 | 25.95 | 469.33 |
| Shareholders equity total | 8 800.13 | 9 685.28 | 10 497.32 | 10 523.27 | 10 992.61 |
| Provisions | 2 812.00 | 2 805.00 | 2 799.00 | 2 795.00 | 2 786.00 |
| Non-current loans from credit institutions | 22 872.25 | 22 145.49 | 21 641.48 | 21 952.07 | 21 763.39 |
| Non-current liabilities total | 22 872.25 | 22 145.49 | 21 641.48 | 21 952.07 | 21 763.39 |
| Current loans from credit institutions | 714.48 | 725.32 | 698.13 | 107.97 | 152.53 |
| Current trade creditors | 39.87 | 123.06 | 25.00 | 27.31 | 31.18 |
| Other non-interest bearing current liabilities | 19.03 | 10.74 | 10.17 | 11.92 | 11.01 |
| Current liabilities total | 773.38 | 859.13 | 733.31 | 147.20 | 194.72 |
| Balance sheet total (liabilities) | 35 257.75 | 35 494.90 | 35 671.11 | 35 417.54 | 35 736.71 |
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