SKÅDE BRUGSFORENING — Credit Rating and Financial Key Figures
CVR number: 39136910
Kridthøjvej 3, 8270 Højbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 39 092.00 | 38 903.00 | 33 001.00 | 34 737.00 | 38 972.00 |
| Employee benefit expenses | -27 556.00 | -30 870.00 | |||
| Total depreciation | -4 109.00 | -5 442.00 | |||
| EBIT | 8 641.00 | 7 177.00 | 2 198.00 | 3 072.00 | 2 660.00 |
| Other financial income | 664.00 | 483.00 | |||
| Other financial expenses | -1 450.00 | -1 549.00 | |||
| Income from other inv. held as non-curr. assets | 278.00 | 253.00 | |||
| Net income from associates (fin.) | -19.00 | -8.00 | |||
| Pre-tax profit | 6 491.00 | 5 447.00 | 1 262.00 | 2 545.00 | 1 839.00 |
| Income taxes | - 572.00 | - 456.00 | |||
| Net earnings | 6 491.00 | 5 447.00 | 1 262.00 | 1 973.00 | 1 383.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 122 076.00 | 119 442.00 | |||
| Buildings | 1 278.00 | 986.00 | |||
| Machinery and equipment | 5 076.00 | 10 061.00 | |||
| Advance payments and construction in progress | 6 896.00 | 162.00 | |||
| Tangible assets total | 135 326.00 | 130 651.00 | |||
| Participating interests | 1 026.00 | 1 042.00 | |||
| Investments total | 151 859.00 | 148 171.00 | 147 639.00 | 1 026.00 | 1 042.00 |
| Non-current loans receivable | 1 387.00 | 1 452.00 | |||
| Non-current other receivables | 3.00 | 3.00 | |||
| Long term receivables total | 1 390.00 | 1 455.00 | |||
| Finished products/goods | 11 120.00 | 10 538.00 | |||
| Inventories total | 11 120.00 | 10 538.00 | |||
| Current trade debtors | 1 025.00 | 662.00 | |||
| Prepayments and accrued income | 130.00 | 70.00 | |||
| Current other receivables | 9 879.00 | 12 166.00 | |||
| Current deferred tax assets | 805.00 | ||||
| Short term receivables total | 11 034.00 | 13 703.00 | |||
| Other current investments | 889.00 | 826.00 | |||
| Cash and bank deposits | 3 093.00 | 3 026.00 | |||
| Cash and cash equivalents | 3 982.00 | 3 852.00 | |||
| Balance sheet total (assets) | 151 859.00 | 148 171.00 | 147 639.00 | 163 878.00 | 161 241.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 56 073.00 | 61 552.00 | 62 901.00 | 746.00 | 774.00 |
| Asset revaluation reserve | 10 520.00 | 10 380.00 | |||
| Retained earnings | -6 491.00 | -5 447.00 | -1 262.00 | 51 680.00 | 53 793.00 |
| Profit of the financial year | 6 491.00 | 5 447.00 | 1 262.00 | 1 973.00 | 1 383.00 |
| Shareholders equity total | 56 073.00 | 61 552.00 | 62 901.00 | 64 919.00 | 66 330.00 |
| Provisions | 5 881.00 | 6 173.00 | |||
| Non-current loans from credit institutions | 60 494.00 | 56 479.00 | |||
| Non-current advances received | 132.00 | 133.00 | |||
| Non-current other liabilities | 1 413.00 | 1 493.00 | |||
| Non-current liabilities total | 62 039.00 | 58 105.00 | |||
| Current loans from credit institutions | 4 143.00 | 4 172.00 | |||
| Advances received | 205.00 | 392.00 | |||
| Current trade creditors | 23 475.00 | 21 465.00 | |||
| Short-term deferred tax liabilities | 38.00 | ||||
| Other non-interest bearing current liabilities | 3 147.00 | 4 580.00 | |||
| Accruals and deferred income | 31.00 | 24.00 | |||
| Current liabilities total | 31 039.00 | 30 633.00 | |||
| Balance sheet total (liabilities) | 56 073.00 | 61 552.00 | 62 901.00 | 163 878.00 | 161 241.00 |
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