SKIVEREN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27735630
Niels Skiverens Vej 5-7, Skiveren 9982 Ålbæk
info@skiveren.dk
tel: 98932160
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 594.25 | 2 269.71 | 1 993.67 | 1 103.60 | 1 242.89 |
| External services | -6.25 | -8.22 | -6.16 | -6.47 | -6.98 |
| Gross profit | 588.00 | 2 261.49 | 1 987.50 | 1 097.12 | 1 235.91 |
| EBIT | 588.00 | 2 261.49 | 1 987.50 | 1 097.12 | 1 235.91 |
| Other financial income | 10.13 | 8.67 | 9.20 | 12.94 | 4.60 |
| Other financial expenses | -8.57 | -9.06 | -4.46 | -4.82 | -12.80 |
| Pre-tax profit | 589.56 | 2 261.10 | 1 992.25 | 1 105.25 | 1 227.71 |
| Income taxes | 14.60 | 0.33 | 0.31 | 3.28 | |
| Net earnings | 589.56 | 2 275.70 | 1 992.57 | 1 105.55 | 1 230.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 9 107.33 | 11 310.01 | 12 823.37 | 13 901.14 | 15 028.44 |
| Participating interests | 469.95 | 481.98 | 905.79 | 857.44 | 1 604.43 |
| Investments total | 9 577.28 | 11 791.99 | 13 729.16 | 14 758.58 | 16 632.87 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 320.38 | 242.79 | 708.90 | 215.80 | 135.92 |
| Current deferred tax assets | 434.79 | 288.33 | 472.89 | 453.51 | |
| Short term receivables total | 320.38 | 677.58 | 997.23 | 688.68 | 589.42 |
| Cash and bank deposits | 26.61 | 35.02 | 24.46 | 50.75 | 0.20 |
| Cash and cash equivalents | 26.61 | 35.02 | 24.46 | 50.75 | 0.20 |
| Balance sheet total (assets) | 9 924.27 | 12 504.59 | 14 750.85 | 15 498.01 | 17 222.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.00 | 56.50 | 57.20 | 58.90 | 61.00 |
| Other reserves | 6 765.64 | 8 980.35 | 10 917.52 | 11 948.20 | 13 122.48 |
| Retained earnings | 2 154.42 | 472.77 | 754.10 | 1 657.10 | 1 527.36 |
| Profit of the financial year | 589.56 | 2 275.70 | 1 992.57 | 1 105.55 | 1 230.99 |
| Shareholders equity total | 9 689.63 | 11 910.32 | 13 846.39 | 14 894.75 | 16 066.84 |
| Non-current deferred tax liabilities | 420.19 | 288.00 | 114.25 | 206.67 | |
| Non-current liabilities total | 420.19 | 288.00 | 114.25 | 206.67 | |
| Current trade creditors | 4.00 | 4.00 | |||
| Current owed to participating | 232.64 | 170.09 | 173.78 | 197.01 | 124.21 |
| Short-term deferred tax liabilities | 438.67 | 288.00 | 114.25 | ||
| Other non-interest bearing current liabilities | 2.00 | 4.00 | 4.00 | 706.52 | |
| Current liabilities total | 234.64 | 174.09 | 616.45 | 489.01 | 948.98 |
| Balance sheet total (liabilities) | 9 924.27 | 12 504.59 | 14 750.85 | 15 498.01 | 17 222.49 |
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