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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -50.54 | 76.71 | 46.77 | -91.43 | - 150.11 |
| Employee benefit expenses | -18.91 | -11.85 | -15.97 | -2.97 | -3.27 |
| Total depreciation | -29.50 | -22.50 | -15.00 | ||
| EBIT | -98.95 | 42.36 | 15.81 | -94.40 | - 153.39 |
| Other financial income | 2.40 | 0.49 | 0.01 | 0.08 | 0.23 |
| Other financial expenses | -13.24 | -16.62 | -1.39 | -1.74 | -0.10 |
| Pre-tax profit | - 109.80 | 26.23 | 14.43 | -96.06 | - 153.26 |
| Income taxes | 24.08 | -6.42 | 5.00 | ||
| Net earnings | -85.72 | 19.81 | 19.43 | -96.06 | - 153.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 34.00 | 29.00 | |||
| Tangible assets total | 34.00 | 29.00 | |||
| Investments total | 4.80 | 4.80 | 6.32 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 68.68 | 90.41 | 85.24 | 81.94 | 81.94 |
| Inventories total | 68.68 | 90.41 | 85.24 | 81.94 | 81.94 |
| Current trade debtors | 9.45 | 21.03 | 12.65 | 0.71 | 14.70 |
| Prepayments and accrued income | 7.02 | 9.29 | 6.34 | ||
| Current other receivables | 4.80 | 8.80 | 4.00 | ||
| Current deferred tax assets | 98.28 | 91.86 | 86.86 | 86.86 | 86.86 |
| Short term receivables total | 119.55 | 130.98 | 109.85 | 87.57 | 101.56 |
| Cash and bank deposits | 49.42 | 35.40 | 84.12 | 36.17 | 42.94 |
| Cash and cash equivalents | 49.42 | 35.40 | 84.12 | 36.17 | 42.94 |
| Balance sheet total (assets) | 271.65 | 285.79 | 284.01 | 210.49 | 232.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 248.15 | - 333.87 | - 314.06 | - 294.63 | - 390.69 |
| Profit of the financial year | -85.72 | 19.81 | 19.43 | -96.06 | - 153.26 |
| Shareholders equity total | 166.13 | 185.94 | 205.37 | 109.31 | -43.95 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.21 | 14.23 | 1.82 | 2.46 | 1.22 |
| Current owed to participating | 85.45 | 262.20 | |||
| Other non-interest bearing current liabilities | 94.31 | 85.62 | 76.82 | 13.27 | 13.29 |
| Current liabilities total | 105.52 | 99.85 | 78.64 | 101.18 | 276.71 |
| Balance sheet total (liabilities) | 271.65 | 285.79 | 284.01 | 210.49 | 232.76 |
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