SKARRILD KØBMAND A/S — Credit Rating and Financial Key Figures
CVR number: 35855297
Hovedgaden 47, Skarrild 6933 Kibæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 1 153.55 | 1 278.06 | 1 463.20 | 1 268.19 | 1 224.70 |
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 | -6.77 | 93.57 | -18.28 | - 133.68 |
Other financial income | 8.63 | 5.89 | 2.76 | 0.47 | 24.26 |
Other financial expenses | -2.21 | -3.96 | -6.24 | -21.13 | |
Pre-tax profit | -41.54 | -4.85 | 90.09 | -38.94 | - 109.42 |
Income taxes | 9.14 | 0.97 | -19.82 | 8.57 | 3.12 |
Net earnings | -32.40 | -3.88 | 70.27 | -30.37 | - 106.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 386.06 | 398.88 | 343.36 | 287.83 | 334.75 |
Tangible assets total | 386.06 | 398.88 | 343.36 | 287.83 | 334.75 |
Investments total | |||||
Non-current other receivables | 262.75 | 254.75 | 106.08 | 257.54 | 257.38 |
Long term receivables total | 262.75 | 254.75 | 106.08 | 257.54 | 257.38 |
Finished products/goods | 715.34 | 724.59 | 811.63 | 798.74 | 944.94 |
Inventories total | 715.34 | 724.59 | 811.63 | 798.74 | 944.94 |
Current trade debtors | 72.11 | 70.69 | 74.12 | 135.36 | 116.50 |
Current other receivables | 85.78 | 99.18 | 72.22 | 63.52 | 101.80 |
Current deferred tax assets | 10.94 | 9.15 | 0.47 | 2.65 | |
Short term receivables total | 168.83 | 179.02 | 146.80 | 198.88 | 220.94 |
Other current investments | 204.59 | 207.72 | 205.01 | 183.17 | 186.87 |
Cash and bank deposits | 177.91 | 220.03 | 88.38 | 272.50 | 190.14 |
Cash and cash equivalents | 382.50 | 427.75 | 293.39 | 455.67 | 377.01 |
Balance sheet total (assets) | 1 915.48 | 1 984.99 | 1 701.26 | 1 998.66 | 2 135.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 817.00 | 817.00 | 817.00 | 817.00 | 817.00 |
Retained earnings | 331.68 | 322.28 | 320.40 | 395.67 | 370.30 |
Profit of the financial year | -32.40 | -3.88 | 70.27 | -30.37 | - 106.30 |
Shareholders equity total | 1 116.28 | 1 135.40 | 1 207.67 | 1 182.30 | 1 081.00 |
Provisions | 10.53 | 9.56 | 29.38 | 20.81 | 17.69 |
Non-current liabilities total | |||||
Current trade creditors | 537.46 | 475.07 | 128.68 | 568.64 | 692.51 |
Other non-interest bearing current liabilities | 251.21 | 364.96 | 335.54 | 226.92 | 294.65 |
Accruals and deferred income | 49.17 | ||||
Current liabilities total | 788.66 | 840.03 | 464.21 | 795.56 | 1 036.33 |
Balance sheet total (liabilities) | 1 915.48 | 1 984.99 | 1 701.26 | 1 998.66 | 2 135.02 |
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