SKRUMLE LANDBRUG ApS — Credit Rating and Financial Key Figures
CVR number: 28514395
Lekkendevej 25, 4735 Mern
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 387.34 | 1 166.18 | 1 573.98 | 2 805.04 | 1 561.67 |
| Employee benefit expenses | - 473.09 | - 550.05 | - 687.63 | - 626.68 | - 652.49 |
| Total depreciation | -1 426.89 | -1 478.94 | -1 327.51 | -1 292.61 | -1 449.15 |
| EBIT | - 512.64 | - 862.81 | - 441.16 | 885.75 | - 539.96 |
| Other financial income | 1.67 | 1.65 | 8.69 | 1.80 | |
| Other financial expenses | - 430.91 | - 460.50 | -1 077.94 | -2 000.16 | -1 982.17 |
| Pre-tax profit | - 941.89 | -1 321.65 | -1 519.10 | -1 105.72 | -2 520.34 |
| Income taxes | 197.89 | ||||
| Net earnings | - 744.00 | -1 321.65 | -1 519.10 | -1 105.72 | -2 520.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 73 132.34 | 71 819.76 | 70 507.19 | 70 207.86 | 68 758.71 |
| Buildings | 176.33 | 14.94 | |||
| Tangible assets total | 73 308.66 | 71 834.70 | 70 507.19 | 70 207.86 | 68 758.71 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 33.51 | 108.00 | 115.31 | 117.72 | 108.25 |
| Current amounts owed by group member comp. | 84.84 | 81.49 | |||
| Current other receivables | 241.58 | 197.08 | 370.59 | 63.67 | 351.82 |
| Short term receivables total | 359.93 | 386.57 | 485.90 | 181.39 | 460.08 |
| Cash and bank deposits | 1 435.59 | 1 070.10 | 1 300.27 | 667.99 | 1 714.09 |
| Cash and cash equivalents | 1 435.59 | 1 070.10 | 1 300.27 | 667.99 | 1 714.09 |
| Balance sheet total (assets) | 75 104.18 | 73 291.38 | 72 293.35 | 71 057.24 | 70 932.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Retained earnings | 10 159.53 | 9 415.53 | 8 093.88 | 6 574.77 | 20 469.06 |
| Profit of the financial year | - 744.00 | -1 321.65 | -1 519.10 | -1 105.72 | -2 520.34 |
| Shareholders equity total | 9 565.53 | 8 243.88 | 6 724.78 | 5 619.06 | 18 098.72 |
| Non-current loans from credit institutions | 55 592.77 | 54 877.04 | 53 830.61 | 53 430.93 | 39 710.00 |
| Non-current liabilities total | 55 592.77 | 54 877.04 | 53 830.61 | 53 430.93 | 39 710.00 |
| Current loans from credit institutions | 690.00 | 707.54 | 503.36 | 443.06 | |
| Current trade creditors | 463.82 | 612.64 | |||
| Current owed to participating | 7 466.35 | 7 869.21 | |||
| Current owed to group member | 3 184.20 | 3 132.98 | 3 534.93 | 3 481.86 | 4 501.62 |
| Other non-interest bearing current liabilities | 6 053.15 | 6 311.41 | 7 699.68 | 152.16 | 140.70 |
| Accruals and deferred income | 18.53 | 18.53 | |||
| Current liabilities total | 9 945.88 | 10 170.46 | 11 737.97 | 12 007.25 | 13 124.16 |
| Balance sheet total (liabilities) | 75 104.18 | 73 291.38 | 72 293.35 | 71 057.24 | 70 932.88 |
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