Skårlægger Andersen ApS — Credit Rating and Financial Key Figures
CVR number: 44180871
Tårsvej 57, 4990 Sakskøbing
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 634.00 | 504.17 |
Employee benefit expenses | - 102.00 | - 128.94 |
Total depreciation | - 255.00 | - 294.57 |
EBIT | 277.00 | 80.66 |
Other financial expenses | -65.00 | - 114.26 |
Pre-tax profit | 212.00 | -33.60 |
Income taxes | -51.00 | -47.78 |
Net earnings | 161.00 | -81.38 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Land and waters | 935.03 | |
Machinery and equipment | 1 966.00 | 1 779.21 |
Tangible assets total | 1 966.00 | 2 714.24 |
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Current trade debtors | 13.06 | |
Current other receivables | 24.86 | |
Short term receivables total | 37.91 | |
Cash and bank deposits | 731.00 | 538.43 |
Cash and cash equivalents | 731.00 | 538.43 |
Balance sheet total (assets) | 2 697.00 | 3 290.58 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | 161.00 | |
Profit of the financial year | 161.00 | -81.38 |
Shareholders equity total | 201.00 | 119.62 |
Provisions | 6.00 | 48.59 |
Non-current loans from credit institutions | 667.19 | |
Non-current leasing loans | 1 287.00 | 1 165.73 |
Non-current liabilities total | 1 287.00 | 1 832.91 |
Current loans from credit institutions | 260.00 | 268.06 |
Current trade creditors | 17.00 | 33.47 |
Current owed to participating | 817.00 | 986.30 |
Short-term deferred tax liabilities | 45.00 | 1.62 |
Other non-interest bearing current liabilities | 64.00 | 0.00 |
Current liabilities total | 1 203.00 | 1 289.45 |
Balance sheet total (liabilities) | 2 697.00 | 3 290.58 |
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