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Skærtoft Mølle A/S
A/S
Active
CVR 37588350
Skærtoft 4, 6440
Augustenborg
Manufacture of grain mill products
·
NACE 1061
Est. 2016 · 10 years old
6 employees
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Denmark
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Companies
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Manufacture of grain mill products
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Skærtoft Mølle A/S
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
1M
2M
3M
5M
4M
2020
1M
2021
3M
2022
1M
2023
1M
2024
EBITDA
DKK millions
1M
0M
-1M
-3M
-4M
1M
2020
-3M
-400%
2021
0M
+100%
2022
-1M
-100%
2023
-1M
0%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Gross profit
3.961
745
3.424
1.442
586
Staff expenses
-3.377
-3.308
-3.923
-2.133
-1.854
EBITDA
584
-2.563
-498
-691
-1.268
Depreciation & amort.
-509
-538
-564
-0
-0
EBIT
75
-3.101
-1.062
-691
-1.268
Net financials
-61
-49
-81
-78
-132
Profit before tax
14
-3.149
-1.143
-769
-1.400
Tax
3
378
-589
-0
-23
Net profit
10
-3.527
-554
-769
-1.377
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
5.938
5.847
4.879
4.475
3.002
Equity
1.597
-1.930
2.016
1.247
-130
Long-term debt
0
0
269
273
323
Short-term debt
4.341
7.778
2.593
2.955
2.809
Total debt
4.341
7.778
2.863
3.229
3.132
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-216.2%
This company
2020
2024
Equity ratio
-4.3%
This company
38.2%
Market median
-111% vs market
2020
2024
Return on equity
-137686500.0%
This company
18.4%
Market median
-748296296% vs market
2020
2024
Net profit margin (of gross profit)
-234.8%
This company
2020
2024
Asset turnover (of gross profit)
0.20×
This company
2020
2024
Debt / equity
24.06×
This company
0.62×
Market median
-3781% vs market
2020
2024
Annual reports & filings
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
View
PDF
More on Skærtoft Mølle A/S
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
