SKÅDE BRUGSFORENING — Credit Rating and Financial Key Figures
CVR number: 39136910
Kridthøjvej 3, 8270 Højbjerg
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 29 131.00 | 32 680.00 |
| Employee benefit expenses | -27 475.00 | -30 871.00 |
| Total depreciation | -2 403.00 | -3 254.00 |
| EBIT | - 747.00 | -1 445.00 |
| Other financial income | 871.00 | 947.00 |
| Other financial expenses | - 125.00 | - 181.00 |
| Income from other inv. held as non-curr. assets | 278.00 | 253.00 |
| Net income from associates (fin.) | -19.00 | 1 492.00 |
| Pre-tax profit | 258.00 | 1 066.00 |
| Income taxes | -69.00 | 45.00 |
| Net earnings | 189.00 | 1 111.00 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 20 002.00 | 19 413.00 |
| Buildings | 1 278.00 | 986.00 |
| Machinery and equipment | 5 052.00 | 10 049.00 |
| Advance payments and construction in progress | 6 711.00 | |
| Tangible assets total | 33 043.00 | 30 448.00 |
| Holdings in group member companies | 27 840.00 | 27 840.00 |
| Participating interests | 1 026.00 | 1 042.00 |
| Investments total | 28 866.00 | 28 882.00 |
| Non-current loans receivable | 1 387.00 | 1 452.00 |
| Non-current other receivables | 928.00 | 1 131.00 |
| Long term receivables total | 2 315.00 | 2 583.00 |
| Finished products/goods | 11 120.00 | 10 538.00 |
| Inventories total | 11 120.00 | 10 538.00 |
| Current trade debtors | 995.00 | 637.00 |
| Current amounts owed by group member comp. | 13 608.00 | 11 405.00 |
| Current other receivables | 9 828.00 | 12 018.00 |
| Current deferred tax assets | 1 169.00 | |
| Short term receivables total | 24 431.00 | 25 229.00 |
| Other current investments | 889.00 | 826.00 |
| Cash and bank deposits | 518.00 | 1 141.00 |
| Cash and cash equivalents | 1 407.00 | 1 967.00 |
| Balance sheet total (assets) | 101 182.00 | 99 647.00 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 746.00 | 774.00 |
| Retained earnings | 62 286.00 | 62 475.00 |
| Profit of the financial year | 189.00 | 1 111.00 |
| Shareholders equity total | 63 221.00 | 64 360.00 |
| Provisions | 1 690.00 | 1 847.00 |
| Non-current loans from credit institutions | 8 089.00 | 7 031.00 |
| Non-current liabilities total | 8 089.00 | 7 031.00 |
| Current loans from credit institutions | 1 072.00 | 1 073.00 |
| Advances received | 385.00 | |
| Current trade creditors | 21 851.00 | 21 222.00 |
| Short-term deferred tax liabilities | 1.00 | |
| Other non-interest bearing current liabilities | 5 227.00 | 3 705.00 |
| Accruals and deferred income | 31.00 | 24.00 |
| Current liabilities total | 28 182.00 | 26 409.00 |
| Balance sheet total (liabilities) | 101 182.00 | 99 647.00 |
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