SKUMGAARDEN ApS — Credit Rating and Financial Key Figures
CVR number: 32467792
Fabriksvej 2 A, 5592 Ejby
skumgaarden@skumgaarden.dk
tel: 64400313
www.skumgaarden.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 811.14 | 6 308.11 | 7 335.71 | 7 684.35 | 6 077.81 |
| Employee benefit expenses | -1 486.46 | -3 156.14 | -3 589.82 | -4 155.35 | -4 227.67 |
| Other operating expenses | -37.28 | -20.08 | -90.69 | ||
| Total depreciation | -79.74 | -59.87 | -73.06 | -96.48 | - 150.16 |
| EBIT | 1 244.93 | 3 054.83 | 3 652.75 | 3 341.83 | 1 699.98 |
| Other financial income | 5.18 | 46.13 | 116.69 | 256.13 | |
| Other financial expenses | -9.82 | -28.92 | -27.32 | -73.39 | - 104.00 |
| Pre-tax profit | 1 235.11 | 3 031.09 | 3 671.56 | 3 385.13 | 1 852.11 |
| Income taxes | - 272.94 | - 668.87 | - 810.51 | - 751.60 | - 429.91 |
| Net earnings | 962.17 | 2 362.22 | 2 861.05 | 2 633.53 | 1 422.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 2.08 | 47.50 | 37.50 | 27.50 | 62.50 |
| Intangible assets total | 2.08 | 47.50 | 37.50 | 27.50 | 62.50 |
| Buildings | 69.48 | 40.20 | 35.42 | 106.86 | 166.18 |
| Machinery and equipment | 151.18 | 174.42 | 181.40 | 281.74 | 650.48 |
| Advance payments and construction in progress | 85.33 | ||||
| Tangible assets total | 220.66 | 214.62 | 216.82 | 388.60 | 901.99 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 1 192.50 | 1 955.31 | 2 318.09 | 2 188.26 | 2 633.46 |
| Inventories total | 1 192.50 | 1 955.31 | 2 318.09 | 2 188.26 | 2 633.46 |
| Current trade debtors | 1 175.11 | 766.09 | 1 047.51 | 586.15 | 568.26 |
| Current amounts owed by group member comp. | 155.34 | 355.29 | |||
| Prepayments and accrued income | 124.03 | 124.46 | 72.56 | 89.78 | 47.74 |
| Current other receivables | 36.20 | 322.08 | 1 402.49 | 2 777.78 | 4 249.74 |
| Current deferred tax assets | 27.34 | ||||
| Short term receivables total | 1 518.02 | 1 567.92 | 2 522.56 | 3 453.72 | 4 865.74 |
| Cash and bank deposits | 1 378.04 | 2 636.06 | 3 260.08 | 4 136.26 | 2 569.05 |
| Cash and cash equivalents | 1 378.04 | 2 636.06 | 3 260.08 | 4 136.26 | 2 569.05 |
| Balance sheet total (assets) | 4 311.30 | 6 421.40 | 8 355.05 | 10 194.34 | 11 032.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Retained earnings | 862.28 | - 175.55 | 186.67 | 1 047.73 | 1 681.25 |
| Profit of the financial year | 962.17 | 2 362.22 | 2 861.05 | 2 633.53 | 1 422.20 |
| Shareholders equity total | 2 449.45 | 4 311.67 | 5 172.73 | 5 806.25 | 5 228.45 |
| Provisions | 2.14 | 29.35 | 27.23 | 26.28 | |
| Non-current loans from credit institutions | 108.57 | ||||
| Non-current liabilities total | 108.57 | ||||
| Current trade creditors | 166.28 | 208.32 | 351.57 | 232.47 | 327.77 |
| Current owed to participating | 1.49 | 1.49 | |||
| Current owed to group member | 59.57 | 1 051.96 | 2 405.65 | 4 306.09 | |
| Short-term deferred tax liabilities | 267.72 | 639.39 | 783.31 | 753.72 | 430.86 |
| Other non-interest bearing current liabilities | 1 259.71 | 1 259.88 | 966.15 | 967.52 | 711.79 |
| Current liabilities total | 1 753.28 | 2 107.59 | 3 152.98 | 4 360.86 | 5 778.01 |
| Balance sheet total (liabilities) | 4 311.30 | 6 421.40 | 8 355.05 | 10 194.34 | 11 032.74 |
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