Skibinge ApS — Credit Rating and Financial Key Figures
CVR number: 39569213
Mønvej 68, Skibinge 4720 Præstø
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 380.80 | 777.85 | 921.65 | 1 051.29 | 1 213.39 |
| Employee benefit expenses | - 459.32 | - 544.30 | - 544.69 | - 560.89 | - 595.52 |
| Other operating expenses | -1.53 | -22.82 | -72.64 | ||
| Total depreciation | -63.22 | -58.56 | -69.28 | -90.69 | -90.59 |
| EBIT | - 143.27 | 174.99 | 284.87 | 327.07 | 527.28 |
| Other financial income | 1.81 | 0.14 | |||
| Other financial expenses | -1.77 | -46.28 | -23.56 | -49.25 | -75.01 |
| Pre-tax profit | - 145.04 | 130.51 | 261.31 | 277.82 | 452.41 |
| Income taxes | 28.92 | -33.70 | -65.06 | -69.48 | - 110.58 |
| Net earnings | - 116.12 | 96.81 | 196.25 | 208.34 | 341.83 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 924.97 | 976.41 | 1 603.53 | 1 579.40 | |
| Buildings | 35.49 | 24.69 | 13.89 | 3.09 | |
| Machinery and equipment | 150.43 | 112.62 | 377.89 | 328.19 | 264.81 |
| Tangible assets total | 185.91 | 1 062.27 | 1 368.18 | 1 934.80 | 1 844.21 |
| Investments total | |||||
| Non-current other receivables | 8.25 | ||||
| Long term receivables total | 8.25 | ||||
| Inventories total | |||||
| Current trade debtors | 103.97 | 198.25 | 244.29 | 258.27 | 266.80 |
| Prepayments and accrued income | 2.06 | 0.59 | 0.60 | ||
| Current other receivables | 9.42 | 8.25 | 8.33 | 16.56 | |
| Current deferred tax assets | 3.19 | ||||
| Short term receivables total | 107.15 | 207.67 | 254.60 | 267.19 | 283.96 |
| Cash and bank deposits | 534.27 | 527.46 | 247.94 | 220.78 | 595.04 |
| Cash and cash equivalents | 534.27 | 527.46 | 247.94 | 220.78 | 595.04 |
| Balance sheet total (assets) | 835.58 | 1 797.40 | 1 870.72 | 2 422.77 | 2 723.21 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 100.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 714.32 | 498.20 | 480.62 | 559.07 | 645.41 |
| Profit of the financial year | - 116.12 | 96.81 | 196.25 | 208.34 | 341.83 |
| Shareholders equity total | 748.20 | 745.02 | 841.27 | 935.21 | 1 159.24 |
| Provisions | 8.01 | 15.76 | 4.98 | 6.33 | |
| Non-current loans from credit institutions | 588.37 | 557.24 | 968.26 | 923.70 | |
| Non-current liabilities total | 588.37 | 557.24 | 968.26 | 923.70 | |
| Current loans from credit institutions | 15.70 | 71.06 | 59.28 | ||
| Advances received | 6.38 | ||||
| Current trade creditors | 34.01 | 26.41 | 101.32 | 116.26 | 83.20 |
| Short-term deferred tax liabilities | 0.39 | 22.90 | 57.31 | 42.26 | 97.23 |
| Other non-interest bearing current liabilities | 52.98 | 383.33 | 267.12 | 269.75 | 378.03 |
| Accruals and deferred income | 17.00 | 15.00 | 15.00 | 16.20 | |
| Current liabilities total | 87.38 | 456.00 | 456.45 | 514.32 | 633.94 |
| Balance sheet total (liabilities) | 835.58 | 1 797.40 | 1 870.72 | 2 422.77 | 2 723.21 |
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