SKALFARMS AGRO ApS — Credit Rating and Financial Key Figures
CVR number: 35041583
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 | 50.00 | 1 033.00 | 1 534.00 | 427.00 | 1 392.48 |
| Total depreciation | - 197.00 | - 250.00 | - 449.57 | ||
| EBIT | 50.00 | 1 033.00 | 1 337.00 | 177.00 | 942.91 |
| Other financial income | 2.00 | 1.00 | 1.58 | ||
| Other financial expenses | -15.00 | -12.00 | -10.00 | -25.00 | -62.44 |
| Pre-tax profit | 35.00 | 1 023.00 | 1 327.00 | 153.00 | 882.05 |
| Income taxes | -8.00 | - 225.00 | - 290.00 | -32.00 | - 192.66 |
| Net earnings | 27.00 | 798.00 | 1 037.00 | 121.00 | 689.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 489.00 | 1 793.00 | 4 948.76 | ||
| Tangible assets total | 1 489.00 | 1 793.00 | 4 948.76 | ||
| Investments total | |||||
| Non-current loans receivable | 172.96 | ||||
| Long term receivables total | 172.96 | ||||
| Semifinished products | 827.00 | 288.00 | 550.92 | ||
| Finished products/goods | 323.00 | 659.00 | 629.00 | 533.00 | 999.83 |
| Advance payments | 90.00 | ||||
| Inventories total | 413.00 | 659.00 | 1 456.00 | 821.00 | 1 550.75 |
| Current trade debtors | 423.00 | 1 968.00 | 900.00 | 14.49 | |
| Current amounts owed by group member comp. | 105.00 | 1 247.00 | |||
| Prepayments and accrued income | 7.00 | 159.00 | 568.75 | ||
| Current other receivables | 886.90 | ||||
| Current deferred tax assets | 8.00 | 158.94 | |||
| Short term receivables total | 113.00 | 1 677.00 | 1 968.00 | 1 059.00 | 1 629.08 |
| Cash and bank deposits | 751.00 | 854.00 | 1 483.00 | ||
| Cash and cash equivalents | 751.00 | 854.00 | 1 483.00 | ||
| Balance sheet total (assets) | 1 277.00 | 2 336.00 | 5 767.00 | 5 156.00 | 8 301.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 229.00 | 255.00 | 1 053.00 | 2 090.00 | 2 210.79 |
| Profit of the financial year | 27.00 | 798.00 | 1 037.00 | 121.00 | 689.40 |
| Shareholders equity total | 336.00 | 1 133.00 | 2 170.00 | 2 291.00 | 2 980.18 |
| Provisions | 71.00 | 98.00 | 231.00 | 184.00 | 535.90 |
| Non-current deferred tax liabilities | 79.00 | ||||
| Non-current liabilities total | 79.00 | ||||
| Current loans from credit institutions | 3.00 | 501.55 | |||
| Current trade creditors | 286.00 | 434.00 | 1 497.00 | 1 678.00 | 1 281.42 |
| Current owed to group member | 1 301.00 | 155.00 | 2 923.83 | ||
| Short-term deferred tax liabilities | 19.00 | 198.00 | 156.00 | 156.00 | 78.67 |
| Other non-interest bearing current liabilities | 379.00 | 470.00 | 412.00 | 613.00 | |
| Accruals and deferred income | 186.00 | ||||
| Current liabilities total | 870.00 | 1 105.00 | 3 366.00 | 2 602.00 | 4 785.47 |
| Balance sheet total (liabilities) | 1 277.00 | 2 336.00 | 5 767.00 | 5 156.00 | 8 301.56 |
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