SKIBBY HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 10638445
Hovedgaden 80 C, 4050 Skibby
tel: 20258602
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 214.25 | - 151.38 | - 210.99 | 700.14 | - 107.37 |
| Employee benefit expenses | - 472.70 | - 426.02 | - 495.81 | - 439.25 | - 330.32 |
| Total depreciation | - 218.80 | - 360.22 | - 310.22 | - 297.62 | - 298.62 |
| EBIT | - 905.75 | - 937.63 | -1 017.03 | -36.73 | - 736.31 |
| Other financial income | 234.44 | 75.87 | 80.26 | 403.78 | 479.48 |
| Other financial expenses | -6.27 | -18.56 | - 947.57 | -47.64 | -26.59 |
| Net income from associates (fin.) | 440.42 | 231.36 | 460.24 | 393.00 | 420.48 |
| Pre-tax profit | - 237.16 | - 648.96 | -1 424.10 | 712.42 | 137.05 |
| Income taxes | 148.88 | 192.64 | 414.33 | -50.60 | 113.20 |
| Net earnings | -88.28 | - 456.31 | -1 009.77 | 661.82 | 250.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 5 252.86 | 5 252.86 | 5 252.86 | 3 938.40 | 2 638.40 |
| Machinery and equipment | 1 270.67 | 960.44 | 650.22 | 683.93 | 302.64 |
| Other tangible assets | 50.00 | ||||
| Tangible assets total | 6 573.53 | 6 213.30 | 5 903.08 | 4 622.33 | 2 941.04 |
| Holdings in group member companies | 6 144.21 | 6 375.57 | 6 835.81 | 6 028.81 | 6 449.29 |
| Investments total | 6 144.21 | 6 375.57 | 6 835.81 | 6 028.81 | 6 449.29 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 575.76 | 2 557.55 | 2 446.56 | 2 543.26 | 2 591.96 |
| Current owed by particip. interest comp. | 37.39 | 118.73 | 55.20 | ||
| Current other receivables | 815.85 | 595.91 | 565.74 | 369.10 | 208.36 |
| Current deferred tax assets | 616.25 | 544.15 | 791.76 | 610.76 | 612.43 |
| Short term receivables total | 4 045.25 | 3 816.35 | 3 859.26 | 3 523.12 | 3 412.76 |
| Other current investments | 9 422.63 | 7 670.85 | 5 182.75 | 5 612.09 | 6 031.59 |
| Cash and bank deposits | 517.21 | 293.22 | 593.31 | 2 114.92 | 446.69 |
| Cash and cash equivalents | 9 939.83 | 7 964.07 | 5 776.06 | 7 727.00 | 6 478.28 |
| Balance sheet total (assets) | 26 702.82 | 24 369.30 | 22 374.20 | 21 901.26 | 19 281.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 090.00 | 1 090.00 | 1 090.00 | 1 090.00 | 1 090.00 |
| Shares repurchased | 2 500.00 | 2 300.00 | 2 000.00 | 1 000.00 | |
| Other reserves | 1 537.49 | 1 768.85 | 2 229.09 | 1 422.09 | 1 842.57 |
| Retained earnings | 19 864.64 | 17 245.01 | 14 328.46 | 14 125.69 | 13 367.02 |
| Profit of the financial year | -88.28 | - 456.31 | -1 009.77 | 661.82 | 250.25 |
| Shareholders equity total | 24 903.86 | 21 947.55 | 18 637.78 | 17 299.59 | 17 549.84 |
| Non-current liabilities total | |||||
| Current trade creditors | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Current owed to participating | 1 088.59 | 1 609.80 | 2 345.49 | 4 435.44 | 1 337.36 |
| Current owed to group member | 489.45 | 552.10 | 1 103.23 | 265.39 | |
| Other non-interest bearing current liabilities | 160.92 | 199.85 | 227.71 | 106.23 | 68.78 |
| Current liabilities total | 1 798.96 | 2 421.75 | 3 736.43 | 4 601.67 | 1 731.53 |
| Balance sheet total (liabilities) | 26 702.82 | 24 369.30 | 22 374.20 | 21 901.26 | 19 281.37 |
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