SKAFØGÅRD GODS ApS — Credit Rating and Financial Key Figures
CVR number: 46374215
Skaføgårdsvej 19, 8544 Mørke
ce@jera-capital.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 16.53 | 191.62 | 30.77 | -69.36 | 206.84 |
| Employee benefit expenses | - 200.76 | - 941.21 | - 941.44 | ||
| Total depreciation | - 143.65 | - 143.65 | - 143.65 | - 143.65 | - 146.99 |
| EBIT | - 127.11 | 47.98 | - 313.63 | -1 154.22 | - 881.59 |
| Other financial income | 573.56 | 5 041.66 | 1 328.21 | 1 801.79 | 2 768.61 |
| Other financial expenses | -84.43 | -93.19 | -1 124.77 | - 519.84 | - 247.01 |
| Net income from associates (fin.) | 333.45 | 211.12 | -86.66 | ||
| Pre-tax profit | 362.02 | 4 996.44 | 223.27 | 338.85 | 1 553.35 |
| Income taxes | -80.41 | -1 101.50 | 13.85 | -28.17 | - 360.94 |
| Net earnings | 281.62 | 3 894.94 | 237.12 | 310.68 | 1 192.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 17 425.96 | 17 282.31 | 17 138.67 | 17 544.83 | 17 401.18 |
| Machinery and equipment | 57.46 | ||||
| Tangible assets total | 17 425.96 | 17 282.31 | 17 138.67 | 17 544.83 | 17 458.64 |
| Participating interests | 300.00 | 1 139.40 | 1 387.83 | 1 301.16 | |
| Investments total | 300.00 | 1 139.40 | 1 387.83 | 1 301.16 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 19.65 | 8.41 | 167.00 | ||
| Current deferred tax assets | 18.74 | 26.41 | |||
| Short term receivables total | 19.65 | 27.15 | 193.40 | ||
| Other current investments | 16 231.79 | 18 948.55 | 17 894.98 | 18 386.68 | 16 091.97 |
| Cash and bank deposits | 22.56 | 1 643.12 | 1 179.92 | 774.38 | 2 708.97 |
| Cash and cash equivalents | 16 254.35 | 20 591.67 | 19 074.90 | 19 161.06 | 18 800.94 |
| Balance sheet total (assets) | 33 699.95 | 38 173.99 | 37 380.12 | 38 287.11 | 37 560.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 220.00 | 2 220.00 | 2 220.00 | 2 220.00 | 2 220.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | ||
| Other reserves | 333.45 | 637.83 | 551.16 | ||
| Retained earnings | 25 040.04 | 25 207.25 | 28 650.94 | 28 183.69 | 26 981.03 |
| Profit of the financial year | 281.62 | 3 894.94 | 237.12 | 310.68 | 1 192.41 |
| Shareholders equity total | 27 654.65 | 31 436.60 | 31 559.32 | 31 352.19 | 30 944.60 |
| Provisions | 659.05 | 637.31 | 615.57 | 593.83 | 574.69 |
| Non-current loans from credit institutions | 4 899.72 | 4 878.68 | 4 886.08 | 4 886.08 | 4 886.07 |
| Non-current liabilities total | 4 899.72 | 4 878.68 | 4 886.08 | 4 886.08 | 4 886.07 |
| Current loans from credit institutions | 0.06 | 12.47 | |||
| Current trade creditors | 40.00 | 40.00 | 73.47 | 51.50 | 51.50 |
| Current owed to participating | 348.68 | 54.71 | 245.41 | 1 332.47 | 508.89 |
| Short-term deferred tax liabilities | 97.80 | 1 081.39 | 353.67 | ||
| Other non-interest bearing current liabilities | 32.82 | 0.28 | 71.05 | 241.32 | |
| Current liabilities total | 486.53 | 1 221.40 | 319.16 | 1 455.02 | 1 155.37 |
| Balance sheet total (liabilities) | 33 699.95 | 38 173.99 | 37 380.12 | 38 287.11 | 37 560.74 |
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