SKUMGAARDEN ApS
CVR number: 32467792
Fabriksvej 2 A, 5592 Ejby
skumgaarden@skumgaarden.dk
tel: 64400313
www.skumgaarden.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 737.48 | 2 811.14 | 6 308.11 | 7 335.71 | 7 684.35 |
| Employee benefit expenses | - 846.13 | -1 486.46 | -3 156.14 | -3 589.82 | -4 155.35 |
| Other operating expenses | -37.28 | -20.08 | -90.69 | ||
| Total depreciation | -70.34 | -79.74 | -59.87 | -73.06 | -96.48 |
| EBIT | 821.01 | 1 244.93 | 3 054.83 | 3 652.75 | 3 341.83 |
| Other financial income | 5.18 | 46.13 | 116.69 | ||
| Other financial expenses | -14.11 | -9.82 | -28.92 | -27.32 | -73.39 |
| Pre-tax profit | 806.90 | 1 235.11 | 3 031.09 | 3 671.56 | 3 385.13 |
| Income taxes | - 179.24 | - 272.94 | - 668.87 | - 810.51 | - 751.60 |
| Net earnings | 627.67 | 962.17 | 2 362.22 | 2 861.05 | 2 633.53 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 5.63 | 2.08 | 47.50 | 37.50 | 27.50 |
| Intangible assets total | 5.63 | 2.08 | 47.50 | 37.50 | 27.50 |
| Buildings | 34.11 | 69.48 | 40.20 | 35.42 | 106.86 |
| Machinery and equipment | 88.45 | 151.18 | 174.42 | 181.40 | 281.74 |
| Tangible assets total | 122.56 | 220.66 | 214.62 | 216.82 | 388.60 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 726.51 | 1 192.50 | 1 955.31 | 2 318.09 | 2 188.26 |
| Inventories total | 726.51 | 1 192.50 | 1 955.31 | 2 318.09 | 2 188.26 |
| Current trade debtors | 687.85 | 1 175.11 | 766.09 | 1 047.51 | 586.15 |
| Current amounts owed by group member comp. | 153.97 | 155.34 | 355.29 | ||
| Prepayments and accrued income | 97.14 | 124.03 | 124.46 | 72.56 | 89.78 |
| Current other receivables | 57.42 | 36.20 | 322.08 | 1 402.49 | 2 777.78 |
| Current deferred tax assets | 32.56 | 27.34 | |||
| Short term receivables total | 1 028.94 | 1 518.02 | 1 567.92 | 2 522.56 | 3 453.72 |
| Cash and bank deposits | 478.68 | 1 378.04 | 2 636.06 | 3 260.08 | 4 136.26 |
| Cash and cash equivalents | 478.68 | 1 378.04 | 2 636.06 | 3 260.08 | 4 136.26 |
| Balance sheet total (assets) | 2 362.33 | 4 311.30 | 6 421.40 | 8 355.05 | 10 194.34 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 500.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Retained earnings | 734.61 | 862.28 | - 175.55 | 186.67 | 1 047.73 |
| Profit of the financial year | 627.67 | 962.17 | 2 362.22 | 2 861.05 | 2 633.53 |
| Shareholders equity total | 1 587.28 | 2 449.45 | 4 311.67 | 5 172.73 | 5 806.25 |
| Provisions | 2.14 | 29.35 | 27.23 | ||
| Non-current loans from credit institutions | 108.57 | ||||
| Non-current liabilities total | 108.57 | ||||
| Current trade creditors | 19.88 | 166.28 | 208.32 | 351.57 | 232.47 |
| Current owed to participating | 1.49 | ||||
| Current owed to group member | 3.24 | 59.57 | 1 051.96 | 2 405.65 | |
| Short-term deferred tax liabilities | 174.09 | 267.72 | 639.39 | 783.31 | 753.72 |
| Other non-interest bearing current liabilities | 577.85 | 1 259.71 | 1 259.88 | 966.15 | 967.52 |
| Current liabilities total | 775.05 | 1 753.28 | 2 107.59 | 3 152.98 | 4 360.86 |
| Balance sheet total (liabilities) | 2 362.33 | 4 311.30 | 6 421.40 | 8 355.05 | 10 194.34 |
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