SKÆRGÅRD HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 29721114
Skærgårdvej 12, Skærbæk 7400 Herning
ulrichgorm@gmail.com
tel: 29400202
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 323.25 | 472.38 | 387.37 | 725.64 | 666.62 |
| Employee benefit expenses | - 425.00 | - 425.00 | - 425.00 | - 425.00 | - 740.00 |
| Reduction in value of non-current assets | 560.94 | 1 386.37 | -54.98 | -1 302.67 | -1 375.81 |
| EBIT | 459.20 | 1 433.75 | -92.61 | -1 002.03 | -1 449.18 |
| Other financial income | 40.22 | 37.95 | 176.15 | 174.58 | 174.02 |
| Other financial expenses | -7.86 | -6.21 | -10.15 | -33.01 | -40.84 |
| Reduction non-current investment assets | -21.71 | - 869.92 | |||
| Income from other inv. held as non-curr. assets | 2 251.63 | 6 007.81 | 399.06 | 120.00 | 74.00 |
| Pre-tax profit | 2 743.18 | 7 473.29 | 472.45 | - 762.17 | -2 111.93 |
| Income taxes | - 603.62 | -1 644.36 | - 104.00 | 166.38 | 464.63 |
| Net earnings | 2 139.56 | 5 828.93 | 368.45 | - 595.79 | -1 647.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 18 567.16 | 19 953.53 | 19 898.55 | 18 595.88 | 17 220.07 |
| Tangible assets total | 18 567.16 | 19 953.53 | 19 898.55 | 18 595.88 | 17 220.07 |
| Investments total | |||||
| Non-current loans receivable | 15 391.79 | 6 030.12 | 6 279.96 | 5 195.41 | 4 325.49 |
| Long term receivables total | 15 391.79 | 6 030.12 | 6 279.96 | 5 195.41 | 4 325.49 |
| Inventories total | |||||
| Current trade debtors | 62.41 | 49.10 | 5.80 | 24.16 | |
| Prepayments and accrued income | 16.97 | 17.69 | 22.63 | 25.67 | 23.58 |
| Current other receivables | 4 078.15 | 18 571.53 | 17 264.58 | 17 586.73 | 16 243.15 |
| Current deferred tax assets | 51.55 | 62.94 | |||
| Short term receivables total | 4 157.53 | 18 589.21 | 17 336.30 | 17 669.75 | 16 353.83 |
| Cash and bank deposits | 49.27 | 2.96 | 2.12 | 64.57 | |
| Cash and cash equivalents | 49.27 | 2.96 | 2.12 | 64.57 | |
| Balance sheet total (assets) | 38 116.48 | 44 622.13 | 43 517.77 | 41 463.15 | 37 963.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 1 200.00 | ||
| Retained earnings | 30 170.62 | 31 310.18 | 36 139.11 | 35 307.56 | 34 600.59 |
| Profit of the financial year | 2 139.56 | 5 828.93 | 368.45 | - 595.79 | -1 647.31 |
| Shareholders equity total | 33 810.18 | 39 639.11 | 39 007.56 | 37 411.78 | 34 453.28 |
| Provisions | 2 361.86 | 2 666.86 | 2 654.76 | 2 368.17 | 1 903.55 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 16.13 | 58.03 | 619.80 | 863.29 | 729.29 |
| Current trade creditors | 121.08 | 54.48 | 49.00 | 49.00 | 48.50 |
| Current owed to participating | 701.10 | 152.98 | 156.30 | ||
| Short-term deferred tax liabilities | 330.63 | 1 179.10 | 26.97 | ||
| Other non-interest bearing current liabilities | 775.51 | 871.57 | 1 003.37 | 770.91 | 829.35 |
| Current liabilities total | 1 944.44 | 2 316.16 | 1 855.45 | 1 683.21 | 1 607.14 |
| Balance sheet total (liabilities) | 38 116.48 | 44 622.13 | 43 517.77 | 41 463.15 | 37 963.96 |
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