Skægges Have & Anlæg ApS — Credit Rating and Financial Key Figures
CVR number: 44031590
Tøndervej 1, Jels 6630 Rødding
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 211.44 | 230.77 |
| Employee benefit expenses | -15.31 | - 373.21 |
| EBIT | 196.13 | - 142.44 |
| Other financial income | 3.43 | 2.35 |
| Other financial expenses | -0.68 | -3.42 |
| Pre-tax profit | 198.88 | - 143.51 |
| Income taxes | -43.74 | 31.84 |
| Net earnings | 155.14 | - 111.67 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 3.05 | 80.06 |
| Current amounts owed by group member comp. | 5.00 | |
| Prepayments and accrued income | 90.22 | 77.86 |
| Current other receivables | 43.20 | |
| Current deferred tax assets | 3.19 | |
| Short term receivables total | 141.47 | 161.11 |
| Cash and bank deposits | 152.98 | 36.89 |
| Cash and cash equivalents | 152.98 | 36.89 |
| Balance sheet total (assets) | 294.44 | 198.00 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 155.14 | |
| Profit of the financial year | 155.14 | - 111.67 |
| Shareholders equity total | 195.14 | 83.47 |
| Provisions | 28.65 | |
| Non-current liabilities total | ||
| Current trade creditors | 12.29 | 5.39 |
| Current owed to participating | 11.90 | 69.90 |
| Current owed to group member | 0.72 | |
| Short-term deferred tax liabilities | 30.18 | |
| Other non-interest bearing current liabilities | 16.28 | 38.52 |
| Current liabilities total | 70.65 | 114.53 |
| Balance sheet total (liabilities) | 294.44 | 198.00 |
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