K/S SKERRISVEJ, BRANDE — Credit Rating and Financial Key Figures
CVR number: 29606765
Gammel Højmevej 30, Højme 5250 Odense SV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 314.92 | 2 339.61 | 2 348.91 | 2 422.61 | 2 621.64 |
| Total depreciation | - 182.76 | - 182.76 | - 182.76 | - 192.93 | - 192.93 |
| EBIT | 2 132.16 | 2 156.85 | 2 166.15 | 2 229.68 | 2 428.72 |
| Other financial income | 18.84 | ||||
| Other financial expenses | -77.24 | -78.65 | -86.27 | - 109.89 | -96.61 |
| Pre-tax profit | 2 054.92 | 2 078.20 | 2 079.88 | 2 119.79 | 2 350.95 |
| Net earnings | 2 054.92 | 2 078.20 | 2 079.88 | 2 119.79 | 2 350.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 20 045.29 | 19 862.52 | 19 679.76 | 20 381.06 | 20 188.14 |
| Tangible assets total | 20 045.29 | 19 862.52 | 19 679.76 | 20 381.06 | 20 188.14 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 4.41 | 1 279.17 | |||
| Short term receivables total | 4.41 | 1 279.17 | |||
| Cash and bank deposits | 801.43 | 2 832.90 | 4 283.95 | 3 850.65 | 959.00 |
| Cash and cash equivalents | 801.43 | 2 832.90 | 4 283.95 | 3 850.65 | 959.00 |
| Balance sheet total (assets) | 20 846.72 | 22 695.42 | 23 968.12 | 25 510.88 | 21 147.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Shares repurchased | 6 300.00 | ||||
| Other reserves | -6 300.00 | ||||
| Retained earnings | 9 159.50 | 11 214.42 | 13 292.62 | 15 372.50 | 11 192.29 |
| Profit of the financial year | 2 054.92 | 2 078.20 | 2 079.88 | 2 119.79 | 2 350.95 |
| Shareholders equity total | 11 214.42 | 13 292.62 | 15 372.50 | 17 492.29 | 13 543.24 |
| Non-current loans from credit institutions | 8 697.51 | 8 172.65 | 7 645.38 | 7 151.60 | 6 637.67 |
| Non-current liabilities total | 8 697.51 | 8 172.65 | 7 645.38 | 7 151.60 | 6 637.67 |
| Current loans from credit institutions | 523.52 | 524.86 | 527.27 | 509.87 | 513.92 |
| Current owed to group member | 121.67 | 120.34 | 119.66 | 119.66 | 118.28 |
| Other non-interest bearing current liabilities | 289.60 | 584.95 | 303.32 | 237.47 | 334.03 |
| Current liabilities total | 934.79 | 1 230.15 | 950.24 | 867.00 | 966.23 |
| Balance sheet total (liabilities) | 20 846.72 | 22 695.42 | 23 968.12 | 25 510.88 | 21 147.14 |
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