SKAARUP NIELSEN INVEST A/S — Credit Rating and Financial Key Figures
CVR number: 55865116
Hovedvejen 2, 4733 Tappernøje
tel: 55965342
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 458.70 | 768.24 | 924.31 | 396.48 | - 499.43 |
| Total depreciation | - 115.63 | - 217.47 | - 497.10 | - 418.13 | - 300.46 |
| EBIT | 343.07 | 550.77 | 427.21 | -21.65 | - 799.89 |
| Other financial income | 29.57 | 30.82 | 59.80 | 41.89 | 72.04 |
| Other financial expenses | -1.68 | - 228.55 | -1 020.72 | ||
| Pre-tax profit | 370.96 | 581.59 | 487.02 | - 208.32 | -1 748.56 |
| Income taxes | -81.98 | - 127.95 | - 107.14 | 45.28 | 159.94 |
| Net earnings | 288.98 | 453.64 | 379.88 | - 163.03 | -1 588.62 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 3 290.05 | 4 715.82 | 3 660.97 | 2 697.93 | 2 437.45 |
| Tangible assets total | 3 290.05 | 4 715.82 | 3 660.97 | 2 697.93 | 2 437.45 |
| Investments total | |||||
| Non-current loans receivable | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Long term receivables total | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Inventories total | |||||
| Current other receivables | 385.19 | 615.60 | 2 167.64 | 980.10 | 267.36 |
| Current deferred tax assets | 6.00 | 12.00 | 10.00 | 16.00 | |
| Short term receivables total | 391.19 | 627.60 | 2 167.64 | 990.10 | 283.36 |
| Cash and bank deposits | 1 525.01 | 275.85 | 228.89 | 2 252.67 | 1 537.41 |
| Cash and cash equivalents | 1 525.01 | 275.85 | 228.89 | 2 252.67 | 1 537.41 |
| Balance sheet total (assets) | 5 213.76 | 5 626.77 | 6 065.00 | 5 948.20 | 4 265.72 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 3 853.51 | 4 029.49 | 4 368.73 | 4 630.81 | 4 345.77 |
| Profit of the financial year | 288.98 | 453.64 | 379.88 | - 163.03 | -1 588.62 |
| Shareholders equity total | 4 753.09 | 5 096.13 | 5 363.01 | 5 085.57 | 3 379.16 |
| Provisions | 375.45 | 503.40 | 507.28 | 460.00 | 297.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.93 | ||||
| Current trade creditors | 21.50 | 21.50 | 21.50 | 394.34 | 589.56 |
| Short-term deferred tax liabilities | 91.26 | ||||
| Other non-interest bearing current liabilities | 63.72 | 4.81 | 81.95 | 8.29 | |
| Current liabilities total | 85.22 | 27.23 | 194.71 | 402.63 | 589.56 |
| Balance sheet total (liabilities) | 5 213.76 | 5 626.77 | 6 065.00 | 5 948.20 | 4 265.72 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.