Skjern Ølgod ApS — Credit Rating and Financial Key Figures
CVR number: 37179787
Egernvej 21, Borris 6900 Skjern
post@metik.dk
tel: 27290372
www.metik.dk
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 56.75 | - 253.81 | -60.73 | 6 838.84 | 16 643.81 |
| Employee benefit expenses | - 865.45 | -1 508.57 | -5 962.06 | -16 673.62 | |
| Other operating expenses | - 115.83 | - 153.40 | |||
| Total depreciation | -58.97 | - 127.60 | - 271.71 | ||
| EBIT | 56.75 | -1 119.26 | -1 628.27 | 633.34 | - 454.92 |
| Other financial expenses | -5.13 | -9.70 | -2.63 | -53.86 | -64.85 |
| Net income from associates (fin.) | 1 134.76 | 1 787.91 | |||
| Pre-tax profit | 51.62 | 5.80 | 157.02 | 579.48 | - 519.77 |
| Income taxes | -12.47 | -0.28 | -27.80 | - 127.79 | 37.45 |
| Net earnings | 39.14 | 5.52 | 129.21 | 451.69 | - 482.32 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Goodwill | 247.50 | 3 184.00 | |||
| Intangible assets total | 247.50 | 3 184.00 | |||
| Machinery and equipment | 515.03 | 1 081.69 | 3 021.90 | ||
| Tangible assets total | 515.03 | 1 081.69 | 3 021.90 | ||
| Investments total | 94.06 | 310.49 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 985.30 | 3 271.55 | |||
| Current owed by particip. interest comp. | 111.67 | ||||
| Current other receivables | 99.00 | 24.00 | 100.00 | 50.00 | |
| Current deferred tax assets | 2.12 | 2.00 | |||
| Short term receivables total | 99.00 | 137.80 | 1 085.29 | 3 323.55 | |
| Cash and bank deposits | 4.18 | 134.30 | 223.95 | 516.95 | 187.65 |
| Cash and cash equivalents | 4.18 | 134.30 | 223.95 | 516.95 | 187.65 |
| Balance sheet total (assets) | 103.18 | 272.10 | 738.98 | 3 025.50 | 10 027.60 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 5.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 108.00 | 113.00 | |||
| Retained earnings | 10.68 | 4.83 | -97.65 | -81.44 | 370.25 |
| Profit of the financial year | 39.14 | 5.52 | 129.21 | 451.69 | - 482.32 |
| Shareholders equity total | 54.82 | 60.35 | 189.56 | 533.25 | -62.08 |
| Provisions | 18.60 | 37.45 | |||
| Non-current loans from credit institutions | 1 027.50 | 851.47 | |||
| Non-current liabilities total | 1 027.50 | 851.47 | |||
| Current loans from credit institutions | 4 882.25 | ||||
| Current trade creditors | 10.00 | 30.00 | 35.00 | 118.55 | 570.78 |
| Current owed to participating | 84.65 | 16.89 | 135.39 | ||
| Short-term deferred tax liabilities | 12.47 | 0.40 | 5.08 | 107.94 | |
| Other non-interest bearing current liabilities | 25.88 | 181.35 | 406.09 | 1 183.92 | 3 649.79 |
| Current liabilities total | 48.35 | 211.75 | 530.83 | 1 427.30 | 9 238.21 |
| Balance sheet total (liabilities) | 103.18 | 272.09 | 738.98 | 3 025.50 | 10 027.60 |
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