SYDVESTDANMARKS KONSUMÆGSPRODUCENTERS ANDELSFORENING (S.K.A.F.) — Credit Rating and Financial Key Figures
CVR number: 16936448
Ladegårde Byvej 10, Ladegård 5560 Aarup
hpw@ladegaarde.dk
tel: 52385034
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 119.00 | - 137.47 | - 172.93 | - 212.12 | - 245.94 |
| EBIT | - 119.00 | - 137.47 | - 172.93 | - 212.12 | - 245.94 |
| Other financial income | 344.31 | 1 208.94 | 1 237.87 | 1 624.01 | |
| Other financial expenses | - 453.15 | - 115.06 | -1 708.20 | -6.13 | -11.52 |
| Pre-tax profit | - 227.85 | 956.41 | -1 881.13 | 1 019.61 | 1 366.55 |
| Income taxes | -74.20 | -78.69 | -67.24 | -84.83 | -92.45 |
| Net earnings | - 302.05 | 877.72 | -1 948.37 | 934.78 | 1 274.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4 371.39 | 6 304.37 | 7 188.96 | 8 203.30 | 5 690.50 |
| Current other receivables | 0.01 | ||||
| Short term receivables total | 4 371.39 | 6 304.37 | 7 188.96 | 8 203.31 | 5 690.50 |
| Other current investments | 12 463.53 | 13 363.86 | 11 661.89 | 14 406.29 | 15 780.27 |
| Cash and bank deposits | 581.35 | 232.95 | 213.48 | 514.30 | 354.23 |
| Cash and cash equivalents | 13 044.88 | 13 596.82 | 11 875.36 | 14 920.59 | 16 134.50 |
| Balance sheet total (assets) | 17 416.27 | 19 901.19 | 19 064.32 | 23 123.90 | 21 825.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 85.00 | 85.00 | 85.00 | 95.00 | 95.00 |
| Retained earnings | 13 194.55 | 12 717.07 | 13 552.01 | 13 715.50 | 14 701.97 |
| Profit of the financial year | - 302.05 | 877.72 | -1 948.37 | 934.78 | 1 274.10 |
| Shareholders equity total | 12 977.50 | 13 679.80 | 11 688.64 | 14 745.28 | 16 071.07 |
| Non-current liabilities total | |||||
| Current trade creditors | 4 342.99 | 6 076.07 | 7 152.94 | 8 153.90 | 5 620.70 |
| Short-term deferred tax liabilities | 12.02 | 43.33 | 67.24 | 84.83 | 12.46 |
| Other non-interest bearing current liabilities | 83.75 | 101.99 | 155.50 | 139.88 | 120.77 |
| Current liabilities total | 4 438.77 | 6 221.39 | 7 375.68 | 8 378.61 | 5 753.93 |
| Balance sheet total (liabilities) | 17 416.27 | 19 901.19 | 19 064.32 | 23 123.90 | 21 825.00 |
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