Skårupgård Drift ApS — Credit Rating and Financial Key Figures
CVR number: 40001107
Åsvej 6, Silstrup 7700 Thisted
Income statement (kDKK)
| 2019 | 2020 | 2021 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 3 835.22 | 5 627.55 | 2 063.63 |
| Employee benefit expenses | -2 152.16 | -3 011.37 | -1 169.75 |
| Total depreciation | -37.19 | - 238.70 | - 139.25 |
| EBIT | 1 645.87 | 2 377.48 | 754.63 |
| Other financial income | 0.68 | 38.04 | |
| Other financial expenses | -27.05 | -70.19 | -6.35 |
| Pre-tax profit | 1 619.51 | 2 307.30 | 786.33 |
| Income taxes | - 356.29 | - 507.60 | - 172.99 |
| Net earnings | 1 263.21 | 1 799.69 | 613.33 |
Assets (kDKK)
| 2019 | 2020 | 2021 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 81.59 | 551.13 | |
| Machinery and equipment | 213.22 | 165.26 | |
| Tangible assets total | 294.81 | 716.39 | |
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 593.35 | 155.76 | |
| Finished products/goods | 308.52 | 2 692.93 | |
| Inventories total | 901.87 | 2 848.69 | |
| Current trade debtors | 561.38 | 295.17 | |
| Current amounts owed by group member comp. | 400.69 | 2 365.78 | |
| Prepayments and accrued income | 54.54 | 48.31 | |
| Current other receivables | 38.02 | 2.01 | 1.24 |
| Current deferred tax assets | 579.93 | 244.59 | 71.59 |
| Short term receivables total | 1 634.56 | 590.08 | 2 438.61 |
| Cash and bank deposits | 1 482.06 | 534.40 | 375.69 |
| Cash and cash equivalents | 1 482.06 | 534.40 | 375.69 |
| Balance sheet total (assets) | 4 313.31 | 4 689.57 | 2 814.30 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 000.00 | ||
| Retained earnings | -1 000.00 | 263.21 | 2 062.91 |
| Profit of the financial year | 1 263.21 | 1 799.69 | 613.33 |
| Shareholders equity total | 1 313.21 | 2 112.90 | 2 726.24 |
| Non-current liabilities total | |||
| Current trade creditors | 712.89 | 1 100.52 | 22.42 |
| Current owed to group member | 299.82 | ||
| Short-term deferred tax liabilities | 936.22 | 172.26 | |
| Other non-interest bearing current liabilities | 1 051.16 | 1 303.88 | 65.65 |
| Current liabilities total | 3 000.09 | 2 576.66 | 88.06 |
| Balance sheet total (liabilities) | 4 313.31 | 4 689.57 | 2 814.30 |
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