Skjaerbaek A/S — Credit Rating and Financial Key Figures
CVR number: 30197968
Niels Dahls Alle 24, 9210 Aalborg SØ
ole.skjaerbaek@danishdivers.com
tel: 36894100
www.danishdivers.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 131.98 | -50.54 | 76.71 | 46.77 | -91.43 |
| Employee benefit expenses | -23.77 | -18.91 | -11.85 | -15.97 | -2.97 |
| Total depreciation | -39.54 | -29.50 | -22.50 | -15.00 | |
| EBIT | 68.67 | -98.95 | 42.36 | 15.81 | -94.40 |
| Other financial income | 2.40 | 0.49 | 0.01 | 0.08 | |
| Other financial expenses | -27.93 | -13.24 | -16.62 | -1.39 | -1.74 |
| Pre-tax profit | 40.74 | - 109.80 | 26.23 | 14.43 | -96.06 |
| Income taxes | -9.01 | 24.08 | -6.42 | 5.00 | |
| Net earnings | 31.73 | -85.72 | 19.81 | 19.43 | -96.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 47.00 | 34.00 | 29.00 | ||
| Tangible assets total | 47.00 | 34.00 | 29.00 | ||
| Investments total | 4.80 | 4.80 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 183.09 | 68.68 | 90.41 | 85.24 | 81.94 |
| Inventories total | 183.09 | 68.68 | 90.41 | 85.24 | 81.94 |
| Current trade debtors | 2.61 | 9.45 | 21.03 | 12.65 | 0.71 |
| Prepayments and accrued income | 7.78 | 7.02 | 9.29 | 6.34 | |
| Current other receivables | 6.69 | 4.80 | 8.80 | 4.00 | |
| Current deferred tax assets | 74.20 | 98.28 | 91.86 | 86.86 | 86.86 |
| Short term receivables total | 91.28 | 119.55 | 130.98 | 109.85 | 87.57 |
| Cash and bank deposits | 0.00 | 49.42 | 35.40 | 84.12 | 36.17 |
| Cash and cash equivalents | 0.00 | 49.42 | 35.40 | 84.12 | 36.17 |
| Balance sheet total (assets) | 321.37 | 271.65 | 285.79 | 284.01 | 210.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 279.89 | - 248.15 | - 333.87 | - 314.06 | - 294.63 |
| Profit of the financial year | 31.73 | -85.72 | 19.81 | 19.43 | -96.06 |
| Shareholders equity total | 251.84 | 166.13 | 185.94 | 205.37 | 109.31 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 10.90 | ||||
| Current trade creditors | 2.30 | 11.21 | 14.23 | 1.82 | 2.46 |
| Other non-interest bearing current liabilities | 56.32 | 94.31 | 85.62 | 76.82 | 98.72 |
| Current liabilities total | 69.53 | 105.52 | 99.85 | 78.64 | 101.18 |
| Balance sheet total (liabilities) | 321.37 | 271.65 | 285.79 | 284.01 | 210.49 |
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