SKAERLUND ApS — Credit Rating and Financial Key Figures
CVR number: 33879202
Majsmarken 1, 7190 Billund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 184.54 | 1 448.64 | 1 464.92 | 1 485.91 | 1 597.42 |
| Total depreciation | -61.49 | -61.49 | -61.49 | -85.14 | -54.67 |
| EBIT | 1 123.05 | 1 387.15 | 1 403.43 | 1 400.76 | 1 542.75 |
| Other financial income | 57.30 | 17.59 | 0.01 | ||
| Other financial expenses | - 885.12 | - 215.53 | - 182.05 | - 203.47 | - 178.74 |
| Pre-tax profit | 295.23 | 1 189.21 | 1 221.40 | 1 197.29 | 1 364.01 |
| Income taxes | -57.67 | - 296.27 | - 119.28 | - 253.40 | - 298.45 |
| Net earnings | 237.56 | 892.95 | 1 102.11 | 943.90 | 1 065.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 36.57 | 33.52 | 30.48 | ||
| Intangible assets total | 36.57 | 33.52 | 30.48 | ||
| Land and waters | 39 798.46 | 39 798.46 | 39 798.46 | 39 798.46 | 39 798.46 |
| Buildings | 1 363.91 | 1 305.47 | 1 247.03 | 1 192.36 | 1 137.69 |
| Tangible assets total | 41 162.37 | 41 103.93 | 41 045.49 | 40 990.82 | 40 936.15 |
| Investments total | |||||
| Non-current other receivables | 517.91 | 520.91 | 520.83 | ||
| Long term receivables total | 517.91 | 520.91 | 520.83 | ||
| Inventories total | |||||
| Current trade debtors | 335.57 | 25.00 | 0.00 | 39.06 | 39.06 |
| Current amounts owed by group member comp. | 19.19 | ||||
| Short term receivables total | 354.77 | 25.00 | 0.00 | 39.06 | 39.06 |
| Cash and bank deposits | 243.07 | 1 437.16 | 232.35 | 1 121.02 | 1 037.47 |
| Cash and cash equivalents | 243.07 | 1 437.16 | 232.35 | 1 121.02 | 1 037.47 |
| Balance sheet total (assets) | 42 314.69 | 43 120.53 | 41 829.15 | 42 150.91 | 42 012.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 1 733.76 | 1 971.32 | 2 864.27 | 3 966.38 | 4 910.28 |
| Profit of the financial year | 237.56 | 892.95 | 1 102.11 | 943.90 | 1 065.56 |
| Shareholders equity total | 2 471.32 | 3 364.27 | 4 466.38 | 5 410.28 | 6 475.84 |
| Provisions | 113.00 | 148.50 | |||
| Non-current loans from credit institutions | 30 729.95 | 30 314.45 | 29 905.32 | 29 496.93 | 29 151.67 |
| Non-current owed to group member | 5 107.03 | 5 025.34 | 4 699.34 | 4 452.80 | 4 191.82 |
| Non-current liabilities total | 35 836.99 | 35 339.79 | 34 604.65 | 33 949.72 | 33 343.49 |
| Current loans from credit institutions | 415.00 | 412.88 | 412.13 | 411.38 | 348.25 |
| Current trade creditors | 9.10 | 0.88 | 0.58 | 12.53 | |
| Current owed to group member | 3 254.28 | 3 516.03 | 2 044.48 | 2 090.66 | 1 415.33 |
| Short-term deferred tax liabilities | 196.08 | 241.14 | |||
| Other non-interest bearing current liabilities | 214.93 | 338.19 | 300.93 | 80.26 | 188.63 |
| Accruals and deferred income | 0.08 | ||||
| Current liabilities total | 3 893.39 | 4 267.97 | 2 758.12 | 2 790.91 | 2 193.36 |
| Balance sheet total (liabilities) | 42 314.69 | 43 120.53 | 41 829.15 | 42 150.91 | 42 012.68 |
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