Skårupgård Kvæg ApS — Credit Rating and Financial Key Figures
CVR number: 41198389
Brydebjergvej 13 A, 4880 Nysted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 1 571.84 | 1 390.27 | 1 451.04 | |
| Gross profit | 110.92 | 1 571.84 | 1 390.27 | 1 451.04 |
| Wages and salaries | - 958.15 | - 696.36 | - 726.81 | |
| Other operating expenses | - 233.67 | - 446.39 | -84.18 | -99.57 |
| Total depreciation | - 123.00 | - 190.26 | - 214.10 | - 208.12 |
| EBIT | - 245.75 | -22.95 | 395.63 | 416.53 |
| Other financial income | 1.30 | 6.92 | 0.21 | 70.03 |
| Other financial expenses | - 206.11 | - 805.96 | -13.82 | -13.13 |
| Pre-tax profit | - 450.55 | - 821.99 | 382.02 | 473.44 |
| Income taxes | 92.00 | -60.00 | - 293.15 | - 109.30 |
| Net earnings | - 358.55 | - 881.99 | 88.87 | 364.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 6 077.59 | 3 959.99 | 4 001.65 | 3 421.71 |
| Buildings | 424.78 | 736.64 | 729.88 | 672.88 |
| Other tangible assets | 2 336.90 | 1 664.90 | 1 611.00 | 3 038.10 |
| Tangible assets total | 8 839.27 | 6 361.53 | 6 342.53 | 7 132.68 |
| Holdings in group member companies | 91.58 | |||
| Investments total | 91.58 | |||
| Long term receivables total | ||||
| Semifinished products | 20.90 | 94.60 | 102.30 | |
| Raw materials and consumables | 343.80 | 277.29 | 734.34 | 590.88 |
| Finished products/goods | 317.27 | 33.00 | ||
| Inventories total | 661.07 | 331.19 | 828.94 | 693.18 |
| Current trade debtors | 95.33 | 998.81 | 446.29 | 199.60 |
| Current owed by particip. interest comp. | 141.45 | 158.78 | 126.27 | |
| Prepayments and accrued income | 152.94 | |||
| Current other receivables | 201.30 | 30.06 | 164.61 | 378.19 |
| Current deferred tax assets | 92.00 | 32.00 | ||
| Short term receivables total | 541.57 | 1 202.32 | 769.68 | 704.06 |
| Other current investments | 2 000.00 | 1 900.00 | 1 766.67 | |
| Cash and bank deposits | 647.38 | 1 126.63 | 1 031.53 | 300.39 |
| Cash and cash equivalents | 647.38 | 3 126.63 | 2 931.53 | 2 067.06 |
| Balance sheet total (assets) | 10 689.30 | 11 021.66 | 10 872.68 | 10 688.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 6 153.03 | 6 153.03 | 6 153.03 | 6 153.03 |
| Retained earnings | - 358.55 | -1 240.55 | -1 151.67 | |
| Profit of the financial year | - 358.55 | - 881.99 | 88.87 | 364.14 |
| Shareholders equity total | 5 834.48 | 4 952.48 | 5 041.36 | 5 405.50 |
| Provisions | 61.00 | 104.00 | ||
| Non-current loans from credit institutions | 243.33 | 194.67 | 146.00 | |
| Non-current liabilities total | 243.33 | 194.67 | 146.00 | |
| Current loans from credit institutions | 500.00 | |||
| Current trade creditors | 645.79 | 1 869.64 | 1 576.21 | 1 223.84 |
| Current owed to participating | 0.47 | 2.50 | ||
| Other non-interest bearing current liabilities | 3 709.03 | 3 927.79 | 3 998.98 | 3 806.73 |
| Accruals and deferred income | 28.42 | |||
| Current liabilities total | 4 854.82 | 5 825.84 | 5 575.66 | 5 033.07 |
| Balance sheet total (liabilities) | 10 689.30 | 11 021.66 | 10 872.68 | 10 688.57 |
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