SKARRILD KØBMAND A/S — Credit Rating and Financial Key Figures
CVR number: 35855297
Hovedgaden 47, Skarrild 6933 Kibæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 278.06 | 1 463.20 | 1 268.19 | 1 224.70 | 1 140.41 |
| Employee benefit expenses | -1 232.31 | -1 314.11 | -1 230.95 | -1 301.12 | -1 329.98 |
| Total depreciation | -52.53 | -55.52 | -55.52 | -57.26 | -65.94 |
| EBIT | -6.77 | 93.57 | -18.28 | - 133.68 | - 255.51 |
| Other financial income | 5.89 | 2.76 | 0.47 | 24.26 | 20.38 |
| Other financial expenses | -3.96 | -6.24 | -21.13 | -13.71 | |
| Pre-tax profit | -4.85 | 90.09 | -38.94 | - 109.42 | - 248.85 |
| Income taxes | 0.97 | -19.82 | 8.57 | 3.12 | 3.32 |
| Net earnings | -3.88 | 70.27 | -30.37 | - 106.30 | - 245.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 398.88 | 343.36 | 287.83 | 334.75 | 312.18 |
| Tangible assets total | 398.88 | 343.36 | 287.83 | 334.75 | 312.18 |
| Investments total | |||||
| Non-current other receivables | 254.75 | 106.08 | 257.54 | 257.38 | 258.58 |
| Long term receivables total | 254.75 | 106.08 | 257.54 | 257.38 | 258.58 |
| Finished products/goods | 724.59 | 811.63 | 798.74 | 944.94 | 866.03 |
| Inventories total | 724.59 | 811.63 | 798.74 | 944.94 | 866.03 |
| Current trade debtors | 70.69 | 74.12 | 135.36 | 116.50 | 194.87 |
| Current other receivables | 99.18 | 72.22 | 63.52 | 101.80 | 103.17 |
| Current deferred tax assets | 9.15 | 0.47 | 2.65 | 5.83 | |
| Short term receivables total | 179.02 | 146.80 | 198.88 | 220.94 | 303.88 |
| Other current investments | 207.72 | 205.01 | 183.17 | 186.87 | 476.68 |
| Cash and bank deposits | 220.03 | 88.38 | 272.50 | 190.14 | 241.24 |
| Cash and cash equivalents | 427.75 | 293.39 | 455.67 | 377.01 | 717.92 |
| Balance sheet total (assets) | 1 984.99 | 1 701.26 | 1 998.66 | 2 135.02 | 2 458.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 817.00 | 817.00 | 817.00 | 817.00 | 1 186.62 |
| Retained earnings | 322.28 | 320.40 | 395.67 | 370.30 | 325.49 |
| Profit of the financial year | -3.88 | 70.27 | -30.37 | - 106.30 | - 245.52 |
| Shareholders equity total | 1 135.40 | 1 207.67 | 1 182.30 | 1 081.00 | 1 266.59 |
| Provisions | 9.56 | 29.38 | 20.81 | 17.69 | 14.37 |
| Non-current liabilities total | |||||
| Current trade creditors | 475.07 | 128.68 | 568.64 | 692.51 | 872.07 |
| Other non-interest bearing current liabilities | 364.96 | 335.54 | 226.92 | 294.65 | 256.38 |
| Accruals and deferred income | 49.17 | 49.17 | |||
| Current liabilities total | 840.03 | 464.21 | 795.56 | 1 036.33 | 1 177.62 |
| Balance sheet total (liabilities) | 1 984.99 | 1 701.26 | 1 998.66 | 2 135.02 | 2 458.58 |
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