Skibby Gruppen ApS — Credit Rating and Financial Key Figures
CVR number: 30242815
Strandhøj 53, Kyndby Huse 3630 Jægerspris
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.00 | 446.14 | 10.79 | 663.93 | 1 634.31 |
| Employee benefit expenses | - 415.22 | - 301.60 | - 949.88 | -1 809.04 | |
| Other operating expenses | -12.83 | -18.88 | |||
| Total depreciation | -15.36 | -19.50 | -15.83 | -15.10 | |
| EBIT | -6.00 | 15.57 | - 310.32 | - 314.62 | - 208.70 |
| Other financial income | -0.27 | 0.10 | 1.47 | ||
| Other financial expenses | -0.14 | -5.38 | -38.59 | -10.52 | |
| Pre-tax profit | -6.00 | 15.42 | - 315.97 | - 353.11 | - 217.76 |
| Income taxes | 1.32 | -4.44 | 67.35 | 69.44 | - 138.56 |
| Net earnings | -4.68 | 10.98 | - 248.62 | - 283.66 | - 356.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 82.14 | 62.64 | 33.98 | ||
| Tangible assets total | 82.14 | 62.64 | 33.98 | ||
| Investments total | |||||
| Non-current other receivables | 9.00 | 9.00 | 5.00 | 5.00 | |
| Long term receivables total | 9.00 | 9.00 | 5.00 | 5.00 | |
| Inventories total | |||||
| Current trade debtors | 71.55 | 87.41 | 374.87 | 165.69 | |
| Current other receivables | 6.00 | 94.01 | 225.72 | 43.18 | |
| Current deferred tax assets | 6.21 | 1.77 | 69.12 | 138.56 | |
| Short term receivables total | 12.21 | 167.32 | 382.25 | 513.42 | 208.87 |
| Cash and bank deposits | 25.64 | 78.36 | 12.95 | ||
| Cash and cash equivalents | 25.64 | 78.36 | 12.95 | ||
| Balance sheet total (assets) | 37.85 | 336.83 | 466.83 | 552.40 | 213.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -13.47 | -8.15 | 2.83 | - 245.79 | - 529.45 |
| Profit of the financial year | -4.68 | 10.98 | - 248.62 | - 283.66 | - 356.32 |
| Shareholders equity total | 31.85 | 42.83 | - 205.79 | - 489.45 | - 845.77 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 23.39 | 332.08 | 252.37 | 163.53 |
| Other non-interest bearing current liabilities | 270.60 | 340.54 | 789.48 | 896.10 | |
| Current liabilities total | 6.00 | 293.99 | 672.62 | 1 041.85 | 1 059.63 |
| Balance sheet total (liabilities) | 37.85 | 336.83 | 466.83 | 552.40 | 213.87 |
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