SKARE PROJEKTUDVIKLING A/S — Credit Rating and Financial Key Figures
CVR number: 10471184
Nordager 2, 6000 Kolding
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 15 548.00 | 17 254.00 | 10 293.00 | 1 228.00 | 531.00 |
| Employee benefit expenses | -15 056.00 | -17 453.00 | -7 425.00 | -6.00 | -4.00 |
| Total depreciation | - 330.00 | - 527.00 | - 585.00 | - 583.00 | - 511.00 |
| Reduction in value of non-current assets | -2 825.00 | 1 550.00 | |||
| EBIT | 2 987.00 | 824.00 | 2 283.00 | 639.00 | 16.00 |
| Other financial income | 477.00 | 1 047.00 | 688.00 | 525.00 | 1 285.00 |
| Other financial expenses | - 458.00 | - 569.00 | -1 817.00 | - 744.00 | - 826.00 |
| Reduction non-current investment assets | -1.00 | ||||
| Pre-tax profit | 3 005.00 | 1 302.00 | 1 154.00 | 420.00 | 475.00 |
| Income taxes | - 661.00 | - 287.00 | - 254.00 | -70.00 | -97.00 |
| Net earnings | 2 344.00 | 1 015.00 | 900.00 | 350.00 | 378.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 41 700.00 | 46 801.00 | 46 801.00 | 44 182.00 | 44 181.00 |
| Machinery and equipment | 1 919.00 | 1 652.00 | 1 401.00 | 842.00 | 1 070.00 |
| Advance payments and construction in progress | 43.00 | ||||
| Tangible assets total | 43 619.00 | 48 496.00 | 48 202.00 | 45 024.00 | 45 251.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 30 785.00 | 29 851.00 | 17 566.00 | 17 081.00 | 17 781.00 |
| Raw materials and consumables | 498.00 | 837.00 | 1 077.00 | ||
| Finished products/goods | 686.00 | 853.00 | 21 357.00 | 4 620.00 | 4 620.00 |
| Inventories total | 31 969.00 | 31 541.00 | 40 000.00 | 21 701.00 | 22 401.00 |
| Current trade debtors | 27.00 | 59.00 | 96.00 | 32.00 | 29.00 |
| Current amounts owed by group member comp. | 22 602.00 | 14 230.00 | 15 218.00 | 29 320.00 | 28 939.00 |
| Prepayments and accrued income | 119.00 | 46.00 | 168.00 | 170.00 | |
| Current other receivables | 1.00 | 14 203.00 | 805.00 | 1 733.00 | 2 744.00 |
| Short term receivables total | 22 630.00 | 28 611.00 | 16 165.00 | 31 253.00 | 31 882.00 |
| Other current investments | 7 437.00 | 8 097.00 | 7 036.00 | 7 187.00 | 7 907.00 |
| Cash and bank deposits | 474.00 | 64.00 | 136.00 | 4 211.00 | 1 317.00 |
| Cash and cash equivalents | 7 911.00 | 8 161.00 | 7 172.00 | 11 398.00 | 9 224.00 |
| Balance sheet total (assets) | 106 129.00 | 116 809.00 | 111 539.00 | 109 376.00 | 108 758.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 67 215.00 | 69 559.00 | 70 574.00 | 71 474.00 | 71 824.00 |
| Profit of the financial year | 2 344.00 | 1 015.00 | 900.00 | 350.00 | 378.00 |
| Shareholders equity total | 70 059.00 | 71 074.00 | 71 974.00 | 72 324.00 | 72 702.00 |
| Provisions | 1 104.00 | 1 163.00 | 1 053.00 | 1 089.00 | 1 165.00 |
| Non-current loans from credit institutions | 18 645.00 | 28 891.00 | 28 617.00 | 27 313.00 | 27 164.00 |
| Non-current other liabilities | 1 155.00 | 964.00 | |||
| Non-current deferred tax liabilities | 96.00 | 767.00 | |||
| Non-current liabilities total | 18 645.00 | 30 046.00 | 29 581.00 | 27 409.00 | 27 931.00 |
| Current loans from credit institutions | 255.00 | 290.00 | 333.00 | 1 004.00 | 254.00 |
| Advances received | 199.00 | 210.00 | 277.00 | 198.00 | 200.00 |
| Current trade creditors | 5 599.00 | 3 690.00 | 1 690.00 | 436.00 | 138.00 |
| Current owed to group member | 4 408.00 | 6 057.00 | 5 248.00 | 5 616.00 | 5 749.00 |
| Short-term deferred tax liabilities | 187.00 | 187.00 | 293.00 | 33.00 | 16.00 |
| Other non-interest bearing current liabilities | 5 673.00 | 4 092.00 | 1 090.00 | 1 267.00 | 603.00 |
| Current liabilities total | 16 321.00 | 14 526.00 | 8 931.00 | 8 554.00 | 6 960.00 |
| Balance sheet total (liabilities) | 106 129.00 | 116 809.00 | 111 539.00 | 109 376.00 | 108 758.00 |
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