SKAARUPSUND A/S — Credit Rating and Financial Key Figures

CVR number: 79196614
Skårup Tværvej 1, 5881 Skårup Fyn
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Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit- 180.98106.08-26.81-2.66-6.70
Employee benefit expenses-84.00-21.39- 180.00
Other operating expenses-11.48-20.45-18.71-19.10
Total depreciation-7.47-12.52-12.52-12.52-12.52
EBIT- 272.4582.08-81.18-33.90- 218.31
Other financial income895.374 438.702 040.887 725.054 843.96
Other financial expenses-1 860.84-2 016.13- 643.17- 728.61- 740.27
Pre-tax profit-1 237.922 504.651 316.536 962.553 885.38
Income taxes252.74- 539.44- 243.33-1 516.43- 855.57
Net earnings- 985.191 965.211 073.195 446.113 029.80

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters2 502.362 489.842 477.322 464.802 452.28
Tangible assets total2 502.362 489.842 477.322 464.802 452.28
Investments total
Non-current loans receivable732.6367.61
Non-current other receivables1 230.001 220.00210.00210.00210.00
Long term receivables total1 962.631 220.00210.00277.61210.00
Inventories total
Current other receivables637.05570.991 363.19189.67267.29
Current deferred tax assets76.37
Short term receivables total713.41570.991 363.19189.67267.29
Other current investments11 662.8015 388.4218 087.8719 331.8723 747.67
Cash and bank deposits400.9161.141 112.031 419.1798.69
Cash and cash equivalents12 063.7015 449.5719 199.9020 751.0523 846.36
Balance sheet total (assets)17 242.1119 730.4023 250.4123 683.1226 775.93

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital500.00500.00500.00500.00500.00
Shares repurchased1 000.001 000.001 000.00
Retained earnings15 749.5913 764.4014 729.6115 802.8021 248.92
Profit of the financial year- 985.191 965.211 073.195 446.113 029.80
Shareholders equity total16 264.4017 229.6117 302.8121 748.9224 778.72
Provisions614.00308.75193.56182.62531.35
Non-current liabilities total
Current loans from credit institutions59.82116.20
Current trade creditors52.6051.8053.0058.0059.75
Short-term deferred tax liabilities705.13123.671 262.50818.38
Other non-interest bearing current liabilities311.111 375.295 577.38431.09471.53
Current liabilities total363.712 192.045 754.041 751.591 465.86
Balance sheet total (liabilities)17 242.1119 730.4023 250.4123 683.1226 775.93
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