SKAARUP SILKEBORG A/S — Credit Rating and Financial Key Figures
CVR number: 21831409
Rådhusgade 2, 8600 Silkeborg
jacob.skaarup@mail.dk
tel: 86822012
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.00 | -11.00 | -17.00 | -16.00 | -14.08 |
| EBIT | -16.00 | -11.00 | -17.00 | -16.00 | -14.08 |
| Other financial income | 0.04 | ||||
| Other financial expenses | -2.00 | -2.00 | - 161.00 | ||
| Income from other inv. held as non-curr. assets | 44.00 | 35.00 | 4.00 | 77.00 | 86.87 |
| Pre-tax profit | 26.00 | 22.00 | - 174.00 | 61.00 | 72.83 |
| Income taxes | -6.00 | -5.00 | |||
| Net earnings | 20.00 | 17.00 | - 174.00 | 61.00 | 72.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 601.00 | 1 513.00 | 1 296.00 | 1 303.00 | 1 380.46 |
| Long term receivables total | 1 601.00 | 1 513.00 | 1 296.00 | 1 303.00 | 1 380.46 |
| Inventories total | |||||
| Current other receivables | 0.25 | ||||
| Current deferred tax assets | 1.00 | ||||
| Short term receivables total | 1.00 | 0.25 | |||
| Cash and bank deposits | 43.00 | 21.00 | 11.00 | 14.00 | 10.54 |
| Cash and cash equivalents | 43.00 | 21.00 | 11.00 | 14.00 | 10.54 |
| Balance sheet total (assets) | 1 644.00 | 1 534.00 | 1 307.00 | 1 318.00 | 1 391.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 55.00 | 50.00 | 50.00 | 67.50 | |
| Retained earnings | 480.00 | 450.00 | 417.00 | 243.00 | 236.48 |
| Profit of the financial year | 20.00 | 17.00 | - 174.00 | 61.00 | 72.83 |
| Shareholders equity total | 1 555.00 | 1 517.00 | 1 293.00 | 1 304.00 | 1 376.81 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 75.00 | 4.00 | 4.00 | 4.00 | 4.44 |
| Short-term deferred tax liabilities | 4.00 | 3.00 | |||
| Current liabilities total | 89.00 | 17.00 | 14.00 | 14.00 | 14.44 |
| Balance sheet total (liabilities) | 1 644.00 | 1 534.00 | 1 307.00 | 1 318.00 | 1 391.25 |
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