SKIBBY HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 10638445
Hovedgaden 80 C, 4050 Skibby
tel: 20258602
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 273.59 | - 214.25 | - 151.38 | - 210.99 | 700.14 |
| Employee benefit expenses | - 392.63 | - 472.70 | - 426.02 | - 495.81 | - 439.25 |
| Total depreciation | - 138.50 | - 218.80 | - 360.22 | - 310.22 | - 297.62 |
| EBIT | - 804.72 | - 905.75 | - 937.63 | -1 017.03 | -36.73 |
| Other financial income | 341.18 | 234.44 | 75.87 | 80.26 | 403.78 |
| Other financial expenses | -4.79 | -6.27 | -18.56 | - 947.57 | -47.64 |
| Net income from associates (fin.) | 318.25 | 440.42 | 231.36 | 460.24 | 393.00 |
| Pre-tax profit | - 150.09 | - 237.16 | - 648.96 | -1 424.10 | 712.42 |
| Income taxes | 102.99 | 148.88 | 192.64 | 414.33 | -50.60 |
| Net earnings | -47.09 | -88.28 | - 456.31 | -1 009.77 | 661.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 5 252.86 | 5 252.86 | 5 252.86 | 5 252.86 | 3 938.40 |
| Machinery and equipment | 505.48 | 1 270.67 | 960.44 | 650.22 | 683.93 |
| Other tangible assets | 50.00 | 50.00 | |||
| Tangible assets total | 5 808.34 | 6 573.53 | 6 213.30 | 5 903.08 | 4 622.33 |
| Holdings in group member companies | 5 703.79 | 6 144.21 | 6 375.57 | 6 835.81 | 6 028.81 |
| Investments total | 5 703.79 | 6 144.21 | 6 375.57 | 6 835.81 | 6 028.81 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 376.07 | 2 575.76 | 2 557.55 | 2 446.56 | 2 543.26 |
| Current owed by particip. interest comp. | 37.39 | 118.73 | 55.20 | ||
| Prepayments and accrued income | 11.83 | ||||
| Current other receivables | 1 001.01 | 815.85 | 595.91 | 565.74 | 369.10 |
| Current deferred tax assets | 629.33 | 616.25 | 544.15 | 791.76 | 610.76 |
| Short term receivables total | 6 018.24 | 4 045.25 | 3 816.35 | 3 859.26 | 3 523.12 |
| Other current investments | 9 465.13 | 9 422.63 | 7 670.85 | 5 182.75 | 5 612.09 |
| Cash and bank deposits | 989.93 | 517.21 | 293.22 | 593.31 | 2 114.92 |
| Cash and cash equivalents | 10 455.05 | 9 939.83 | 7 964.07 | 5 776.06 | 7 727.00 |
| Balance sheet total (assets) | 27 985.42 | 26 702.82 | 24 369.30 | 22 374.20 | 21 901.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 090.00 | 1 090.00 | 1 090.00 | 1 090.00 | 1 090.00 |
| Shares repurchased | 2 400.00 | 2 500.00 | 2 300.00 | 2 000.00 | |
| Other reserves | 1 097.07 | 1 537.49 | 1 768.85 | 2 229.09 | 1 422.09 |
| Retained earnings | 22 852.15 | 19 864.64 | 17 245.01 | 14 328.46 | 14 125.69 |
| Profit of the financial year | -47.09 | -88.28 | - 456.31 | -1 009.77 | 661.82 |
| Shareholders equity total | 27 392.14 | 24 903.86 | 21 947.55 | 18 637.78 | 17 299.59 |
| Non-current liabilities total | |||||
| Current trade creditors | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Current owed to participating | 395.92 | 1 088.59 | 1 609.80 | 2 345.49 | 4 435.44 |
| Current owed to group member | 11.87 | 489.45 | 552.10 | 1 103.23 | |
| Other non-interest bearing current liabilities | 125.50 | 160.92 | 199.85 | 227.71 | 106.23 |
| Current liabilities total | 593.29 | 1 798.96 | 2 421.75 | 3 736.43 | 4 601.67 |
| Balance sheet total (liabilities) | 27 985.42 | 26 702.82 | 24 369.30 | 22 374.20 | 21 901.26 |
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