SKÅRUPGÅRD PLANTEPRODUKTION ApS — Credit Rating and Financial Key Figures
CVR number: 36497467
Brydebjergvej 13, 4880 Nysted
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 11 084.50 | 8 747.27 | |
| External services | -10 979.47 | -11 903.40 | |
| Gross profit | 105.03 | -3 156.14 | - 232.92 |
| Total depreciation | -1.25 | -1.25 | -3.09 |
| EBIT | 103.78 | -3 157.39 | - 236.01 |
| Other financial income | 1.80 | 139.42 | 0.78 |
| Other financial expenses | -83.72 | - 136.70 | - 283.00 |
| Pre-tax profit | 21.87 | -3 154.66 | - 518.23 |
| Income taxes | -17.64 | -0.28 | |
| Net earnings | 4.23 | -3 154.94 | - 518.23 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Development expenditure | 16.77 | ||
| Goodwill | 2.75 | 1.50 | |
| Intangible assets total | 2.75 | 1.50 | 16.77 |
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 139.23 | 139.23 | |
| Long term receivables total | 139.23 | 139.23 | |
| Semifinished products | 200.00 | ||
| Raw materials and consumables | 472.36 | ||
| Finished products/goods | 2 154.55 | 3 822.80 | 4 763.80 |
| Inventories total | 2 154.55 | 3 822.80 | 5 436.16 |
| Current trade debtors | 1 916.50 | 1 498.57 | 2 529.98 |
| Current other receivables | 880.80 | 1 364.57 | |
| Short term receivables total | 1 916.50 | 2 379.38 | 3 894.55 |
| Balance sheet total (assets) | 4 073.80 | 6 342.91 | 9 486.72 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | 4.54 | 8.77 | -3 146.16 |
| Profit of the financial year | 4.23 | -3 154.94 | - 518.23 |
| Shareholders equity total | 58.77 | -3 096.16 | -3 614.39 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 1 652.86 | 3 486.06 | 5 054.46 |
| Current trade creditors | 1 416.84 | 1 462.03 | 2 407.65 |
| Current owed to participating | 5 638.97 | ||
| Short-term deferred tax liabilities | 17.80 | ||
| Other non-interest bearing current liabilities | 927.53 | 4 490.99 | 0.03 |
| Current liabilities total | 4 015.03 | 9 439.07 | 13 101.11 |
| Balance sheet total (liabilities) | 4 073.80 | 6 342.91 | 9 486.72 |
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