SKARRESØ SMEDIE ApS
CVR number: 74007228
Ballevej 22, Skarresø 8550 Ryomgård
tel: 86394377
Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 57.40 | 80.20 | 27.13 | -29.98 | -13.04 |
| Employee benefit expenses | - 120.86 | - 120.87 | -50.92 | ||
| Total depreciation | -2.58 | -2.58 | |||
| EBIT | -66.05 | -43.25 | -23.79 | -29.98 | -13.04 |
| Other financial income | 26.39 | 97.40 | 7.45 | 167.33 | |
| Other financial expenses | -33.21 | -0.30 | -30.87 | -5.23 | -4.74 |
| Pre-tax profit | -72.86 | 53.85 | -47.20 | 132.12 | -17.78 |
| Income taxes | -1.59 | -12.10 | -6.06 | ||
| Net earnings | -74.45 | 53.85 | -47.20 | 120.02 | -23.84 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 2.58 | ||||
| Tangible assets total | 2.58 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 19.48 | 1.46 | |||
| Current amounts owed by group member comp. | 126.15 | 673.40 | |||
| Current other receivables | 4.13 | 11.40 | 10.75 | ||
| Current deferred tax assets | 28.05 | 81.38 | 60.59 | 7.26 | |
| Short term receivables total | 47.53 | 82.84 | 64.72 | 144.81 | 684.14 |
| Other current investments | 3 147.34 | 3 239.19 | 3 211.95 | ||
| Cash and bank deposits | 1 133.51 | 969.51 | 874.62 | 607.73 | 12.93 |
| Cash and cash equivalents | 4 280.84 | 4 208.70 | 4 086.57 | 607.73 | 12.93 |
| Balance sheet total (assets) | 4 330.95 | 4 291.54 | 4 151.28 | 752.55 | 697.07 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 105.80 | 108.00 | 3 500.00 | ||
| Retained earnings | 4 052.08 | 3 869.63 | 423.48 | 376.28 | 496.30 |
| Profit of the financial year | -74.45 | 53.85 | -47.20 | 120.02 | -23.84 |
| Shareholders equity total | 4 283.43 | 4 231.48 | 4 076.28 | 696.30 | 672.47 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 12.21 | 14.00 | 14.00 | 12.50 |
| Current owed to participating | 12.15 | 18.13 | 60.99 | 42.24 | |
| Short-term deferred tax liabilities | 12.10 | ||||
| Other non-interest bearing current liabilities | 31.38 | 29.73 | 0.02 | 0.00 | 0.00 |
| Current liabilities total | 47.53 | 60.07 | 75.00 | 56.24 | 24.60 |
| Balance sheet total (liabilities) | 4 330.95 | 4 291.54 | 4 151.28 | 752.55 | 697.07 |
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