SKARRILD KØBMAND A/S — Credit Rating and Financial Key Figures

CVR number: 35855297
Hovedgaden 47, Skarrild 6933 Kibæk

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit1 153.551 278.061 463.201 268.191 224.70
Employee benefit expenses-1 155.22-1 232.31-1 314.11-1 230.95-1 301.12
Total depreciation-46.28-52.53-55.52-55.52-57.26
EBIT-47.96-6.7793.57-18.28- 133.68
Other financial income8.635.892.760.4724.26
Other financial expenses-2.21-3.96-6.24-21.13
Pre-tax profit-41.54-4.8590.09-38.94- 109.42
Income taxes9.140.97-19.828.573.12
Net earnings-32.40-3.8870.27-30.37- 106.30

Assets (kDKK)

20192020202120222023
Intangible assets total
Machinery and equipment386.06398.88343.36287.83334.75
Tangible assets total386.06398.88343.36287.83334.75
Investments total
Non-current other receivables262.75254.75106.08257.54257.38
Long term receivables total262.75254.75106.08257.54257.38
Finished products/goods715.34724.59811.63798.74944.94
Inventories total715.34724.59811.63798.74944.94
Current trade debtors72.1170.6974.12135.36116.50
Current other receivables85.7899.1872.2263.52101.80
Current deferred tax assets10.949.150.472.65
Short term receivables total168.83179.02146.80198.88220.94
Other current investments204.59207.72205.01183.17186.87
Cash and bank deposits177.91220.0388.38272.50190.14
Cash and cash equivalents382.50427.75293.39455.67377.01
Balance sheet total (assets)1 915.481 984.991 701.261 998.662 135.02

Equity and liabilities (kDKK)

20192020202120222023
Share capital817.00817.00817.00817.00817.00
Retained earnings331.68322.28320.40395.67370.30
Profit of the financial year-32.40-3.8870.27-30.37- 106.30
Shareholders equity total1 116.281 135.401 207.671 182.301 081.00
Provisions10.539.5629.3820.8117.69
Non-current liabilities total
Current trade creditors537.46475.07128.68568.64692.51
Other non-interest bearing current liabilities251.21364.96335.54226.92294.65
Accruals and deferred income49.17
Current liabilities total788.66840.03464.21795.561 036.33
Balance sheet total (liabilities)1 915.481 984.991 701.261 998.662 135.02
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