Skæring Plantehandel ApS — Credit Rating and Financial Key Figures
CVR number: 39708876
Skæring Skolevej 241, 8250 Egå
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 180.48 | 221.85 | 82.13 | 201.59 | 114.99 |
| Employee benefit expenses | - 360.75 | - 356.44 | - 421.58 | - 429.53 | - 394.71 |
| Total depreciation | -2.94 | -2.94 | -2.94 | -2.94 | -2.94 |
| EBIT | - 183.20 | - 137.53 | - 342.39 | - 230.89 | - 282.66 |
| Other financial income | 0.02 | 0.13 | |||
| Other financial expenses | -5.31 | -5.08 | -7.15 | -8.36 | -10.97 |
| Pre-tax profit | - 188.51 | - 142.61 | - 349.54 | - 239.23 | - 293.50 |
| Income taxes | 39.39 | 29.21 | 72.23 | -71.50 | 70.62 |
| Net earnings | - 149.13 | - 113.40 | - 277.30 | - 310.73 | - 222.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 14.21 | 11.27 | 8.33 | 5.39 | 2.45 |
| Tangible assets total | 14.21 | 11.27 | 8.33 | 5.39 | 2.45 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 98.00 | 103.24 | 141.27 | 90.16 | 55.07 |
| Inventories total | 98.00 | 103.24 | 141.27 | 90.16 | 55.07 |
| Current trade debtors | 148.01 | 103.05 | 96.27 | 224.17 | 226.19 |
| Prepayments and accrued income | 7.00 | 0.33 | 0.34 | 3.67 | 2.30 |
| Current other receivables | 96.62 | ||||
| Current deferred tax assets | 45.67 | 27.70 | 71.50 | 70.62 | |
| Short term receivables total | 200.67 | 227.71 | 168.11 | 227.84 | 299.11 |
| Cash and bank deposits | 137.62 | 136.48 | 95.71 | 118.69 | 72.85 |
| Cash and cash equivalents | 137.62 | 136.48 | 95.71 | 118.69 | 72.85 |
| Balance sheet total (assets) | 450.51 | 478.69 | 413.43 | 442.08 | 429.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 150.10 | 115.97 | 282.57 | 315.27 | 254.54 |
| Profit of the financial year | - 149.13 | - 113.40 | - 277.30 | - 310.73 | - 222.88 |
| Shareholders equity total | 50.97 | 52.57 | 55.27 | 54.54 | 81.66 |
| Provisions | 2.24 | 0.73 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 193.09 | 80.36 | 156.74 | 141.29 | 131.14 |
| Current owed to participating | 47.94 | 45.71 | 40.69 | 54.05 | 52.15 |
| Current owed to group member | 20.54 | 89.91 | 79.31 | 106.19 | 69.86 |
| Other non-interest bearing current liabilities | 135.72 | 209.41 | 81.42 | 86.00 | 94.66 |
| Current liabilities total | 397.30 | 425.39 | 358.16 | 387.54 | 347.81 |
| Balance sheet total (liabilities) | 450.51 | 478.69 | 413.43 | 442.08 | 429.47 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.