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SKARE ApS — Credit Rating and Financial Key Figures
CVR number: 20147644
Nordager 2, 6000 Kolding
Income statement (kDKK)
2012 | 2016 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 31 293.00 | 15 438.00 |
| Employee benefit expenses | -34 163.00 | -8 309.00 |
| Total depreciation | -3 866.00 | - 746.00 |
| Reduction in value of non-current assets | - 420.00 | |
| EBIT | -6 736.00 | 6 803.00 |
| Other financial income | 3 491.00 | 20.00 |
| Other financial expenses | -7 854.00 | -2 850.00 |
| Net income from associates (fin.) | 14.00 | 29.00 |
| Pre-tax profit | -11 085.00 | 4 002.00 |
| Income taxes | 4 082.00 | -1 171.00 |
| Net earnings | -7 003.00 | 2 831.00 |
Assets (kDKK)
2012 | 2016 | |
|---|---|---|
| Development expenditure | 1 689.00 | |
| Intangible rights | 1 275.00 | |
| Intangible assets total | 1 689.00 | 1 275.00 |
| Land and waters | 99 508.00 | |
| Buildings | 2 477.00 | 144 680.00 |
| Machinery and equipment | 577.00 | 333.00 |
| Tangible assets total | 102 562.00 | 145 013.00 |
| Participating interests | 259.00 | 315.00 |
| Investments total | 259.00 | 315.00 |
| Long term receivables total | ||
| Semifinished products | 43 011.00 | 16 199.00 |
| Raw materials and consumables | 4 927.00 | 200.00 |
| Finished products/goods | 96 128.00 | 51 650.00 |
| Inventories total | 144 066.00 | 68 049.00 |
| Current trade debtors | 2 790.00 | 1 352.00 |
| Prepayments and accrued income | 525.00 | 63.00 |
| Current other receivables | 9 390.00 | 1 574.00 |
| Current deferred tax assets | 53.00 | |
| Short term receivables total | 12 758.00 | 2 989.00 |
| Other current investments | 49 293.00 | |
| Cash and bank deposits | 6 220.00 | 6 150.00 |
| Cash and cash equivalents | 55 513.00 | 6 150.00 |
| Balance sheet total (assets) | 316 847.00 | 223 791.00 |
Equity and liabilities (kDKK)
2012 | 2016 | |
|---|---|---|
| Share capital | 560.00 | 560.00 |
| Asset revaluation reserve | 19 404.00 | |
| Shares repurchased | 103.00 | |
| Other reserves | 29.00 | |
| Retained earnings | 121 055.00 | 104 000.00 |
| Profit of the financial year | -7 003.00 | 2 831.00 |
| Shareholders equity total | 134 016.00 | 107 523.00 |
| Provisions | 11 218.00 | 11 198.00 |
| Non-current loans from credit institutions | 40 104.00 | 62 857.00 |
| Non-current other liabilities | 1 128.00 | |
| Non-current liabilities total | 40 104.00 | 63 985.00 |
| Current loans from credit institutions | 106 104.00 | 27 164.00 |
| Advances received | 1 543.00 | 6 936.00 |
| Current trade creditors | 10 316.00 | 1 933.00 |
| Other non-interest bearing current liabilities | 13 546.00 | 5 046.00 |
| Accruals and deferred income | 6.00 | |
| Current liabilities total | 131 509.00 | 41 085.00 |
| Balance sheet total (liabilities) | 316 847.00 | 223 791.00 |
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