A.K. SKARBY HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31326362
Brædstrupvej 59, 7160 Tørring
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 149.72 | 191.29 | 162.29 | 158.81 | 48.91 |
| Total depreciation | -30.63 | -30.63 | -41.75 | -22.15 | -49.52 |
| EBIT | 119.10 | 160.67 | 120.54 | 136.66 | -0.61 |
| Other financial income | 143.55 | 69.66 | 283.50 | ||
| Other financial expenses | -8.37 | -20.74 | - 272.88 | -5.44 | -2.36 |
| Net income from associates (fin.) | 1 500.00 | 2 000.00 | 2 000.00 | 3 000.00 | 1 000.00 |
| Pre-tax profit | 1 610.73 | 2 139.93 | 1 991.21 | 3 200.88 | 1 280.53 |
| Income taxes | -29.35 | -36.19 | -2.00 | -49.06 | -67.63 |
| Net earnings | 1 581.38 | 2 103.74 | 1 989.21 | 3 151.82 | 1 212.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 223.47 | 3 201.32 | 3 179.17 | 3 157.02 | 3 110.50 |
| Machinery and equipment | 28.07 | 19.60 | 87.00 | ||
| Tangible assets total | 3 251.55 | 3 220.92 | 3 179.17 | 3 157.02 | 3 197.50 |
| Participating interests | 1 217.82 | 1 217.82 | 1 217.82 | 1 217.82 | 1 217.82 |
| Investments total | 1 217.82 | 1 217.82 | 1 217.82 | 1 217.82 | 1 217.82 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 91.88 | 110.08 | 1 118.87 | ||
| Current other receivables | 6.30 | 39.75 | |||
| Current deferred tax assets | 9.57 | 49.06 | |||
| Short term receivables total | 101.44 | 165.44 | 1 158.62 | ||
| Other current investments | 1 849.67 | 1 918.62 | 2 127.52 | ||
| Cash and bank deposits | 1 100.21 | 2 009.63 | 1 014.35 | 3 218.98 | 3 135.58 |
| Cash and cash equivalents | 1 100.21 | 2 009.63 | 2 864.02 | 5 137.60 | 5 263.10 |
| Balance sheet total (assets) | 5 569.58 | 6 448.37 | 7 362.46 | 9 677.89 | 10 837.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 200.00 | 600.00 | 600.00 | 117.80 | 122.00 |
| Retained earnings | 1 813.49 | 2 794.87 | 4 298.61 | 6 170.03 | 9 199.85 |
| Profit of the financial year | 1 581.38 | 2 103.74 | 1 989.21 | 3 151.82 | 1 212.90 |
| Shareholders equity total | 4 719.87 | 5 623.61 | 7 012.83 | 9 564.65 | 10 659.75 |
| Non-current loans from credit institutions | 667.94 | 627.94 | 246.67 | ||
| Non-current other liabilities | 50.00 | 50.00 | 50.00 | 33.20 | 33.20 |
| Non-current deferred tax liabilities | 44.36 | 62.21 | |||
| Non-current liabilities total | 717.94 | 677.94 | 296.67 | 77.56 | 95.42 |
| Current loans from credit institutions | 38.00 | 39.00 | 19.00 | ||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 47.93 | 57.23 | 23.06 | 30.68 | 41.81 |
| Short-term deferred tax liabilities | 28.35 | 34.19 | 35.06 | ||
| Other non-interest bearing current liabilities | 12.48 | 11.40 | 5.90 | ||
| Current liabilities total | 131.76 | 146.82 | 52.96 | 35.67 | 81.87 |
| Balance sheet total (liabilities) | 5 569.58 | 6 448.37 | 7 362.46 | 9 677.89 | 10 837.03 |
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