KURT SKARE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 11975089
Hvedevænget 27, 6600 Vejen
Income statement (mDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 207.29 | 1 347.21 | 1 170.64 | 1 236.66 | 1 246.68 |
| Change in finished goods inventory | -21.77 | 21.95 | -32.12 | -16.56 | 46.00 |
| Other operating income | 0.54 | 0.42 | 1.34 | 0.50 | 1.12 |
| Purchases during the financial year | - 922.62 | -1 071.34 | - 919.52 | - 948.05 | - 942.70 |
| External services | -85.72 | -87.43 | -87.22 | -87.50 | -87.11 |
| Gross profit | 177.71 | 210.81 | 197.36 | 218.18 | 171.99 |
| Employee benefit expenses | - 181.82 | - 202.22 | - 199.31 | - 200.94 | - 197.55 |
| Total depreciation | -14.07 | -14.61 | -13.83 | -11.57 | -9.10 |
| EBIT | -18.18 | -6.02 | -15.78 | 5.67 | -34.66 |
| Other financial income | 0.20 | 0.56 | 0.32 | 1.33 | 67.20 |
| Other financial expenses | -4.16 | -3.77 | -6.08 | -8.69 | -8.94 |
| Income from other inv. held as non-curr. assets | -0.01 | ||||
| Net income from associates (fin.) | 0.63 | ||||
| Pre-tax profit | -22.14 | -8.60 | -21.54 | -1.70 | 23.60 |
| Income taxes | -1.64 | -2.76 | 0.24 | -3.14 | -6.60 |
| Net earnings | -23.78 | -11.36 | -21.30 | -4.84 | 17.00 |
Assets (mDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2.95 | 1.50 | 0.97 | 0.59 | 0.41 |
| Machinery and equipment | 51.77 | 61.62 | 52.38 | 41.33 | 35.49 |
| Advance payments and construction in progress | 16.67 | ||||
| Tangible assets total | 71.39 | 63.12 | 53.35 | 41.92 | 35.90 |
| Investments total | |||||
| Non-current loans receivable | 0.77 | 0.77 | 0.77 | 0.16 | 0.16 |
| Long term receivables total | 0.77 | 0.77 | 0.77 | 0.16 | 0.16 |
| Raw materials and consumables | 7.88 | 9.08 | 8.89 | 9.85 | 10.02 |
| Finished products/goods | 145.90 | 175.06 | 203.09 | 223.03 | 171.24 |
| Advance payments | 0.40 | 0.22 | |||
| Inventories total | 154.19 | 184.35 | 211.98 | 232.88 | 181.26 |
| Current trade debtors | 207.54 | 221.58 | 208.79 | 215.08 | 249.56 |
| Prepayments and accrued income | 0.73 | 0.58 | 0.79 | 0.56 | 2.72 |
| Current other receivables | 22.22 | 86.52 | 23.01 | 46.23 | 27.45 |
| Current deferred tax assets | 0.01 | 0.21 | 0.21 | ||
| Short term receivables total | 230.49 | 308.89 | 232.81 | 261.87 | 279.72 |
| Cash and bank deposits | 8.48 | -59.69 | 1.11 | 1.07 | 0.08 |
| Cash and cash equivalents | 8.48 | -59.69 | 1.11 | 1.07 | 0.08 |
| Balance sheet total (assets) | 465.32 | 497.44 | 500.01 | 537.91 | 497.12 |
Equity and liabilities (mDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 7.45 | 7.45 | 7.45 | 7.45 | 7.45 |
| Shares repurchased | 1.00 | 1.00 | |||
| Retained earnings | 121.28 | 96.40 | 84.97 | 63.89 | 59.06 |
| Profit of the financial year | -23.78 | -11.36 | -21.30 | -4.84 | 17.00 |
| Shareholders equity total | 105.95 | 93.49 | 71.12 | 66.50 | 83.50 |
| Provisions | 2.08 | 4.81 | 4.81 | 7.90 | 9.30 |
| Non-current deferred tax liabilities | 125.42 | 160.23 | 104.35 | ||
| Non-current liabilities total | 125.42 | 160.23 | 104.35 | ||
| Current loans from credit institutions | 61.26 | 61.60 | 78.30 | 80.14 | 80.79 |
| Advances received | 0.79 | 0.92 | 0.20 | ||
| Current trade creditors | 95.26 | 114.67 | 119.96 | 99.51 | 112.63 |
| Current owed to participating | 1.00 | 6.15 | |||
| Short-term deferred tax liabilities | 0.00 | 5.21 | |||
| Other non-interest bearing current liabilities | 199.99 | 221.95 | 100.20 | 122.63 | 95.20 |
| Current liabilities total | 357.30 | 399.14 | 298.66 | 303.28 | 299.97 |
| Balance sheet total (liabilities) | 465.32 | 497.44 | 500.01 | 537.91 | 497.12 |
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