STYKGODSCENTRET SKIVE A/S — Credit Rating and Financial Key Figures
CVR number: 18964090
Færøvej 5, 7800 Skive
tel: 97511979
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 20 014.00 | 20 529.00 | 26 047.00 | 29 367.00 | 24 911.00 |
| Costs of management | -11 485.00 | -12 689.00 | |||
| Costs of distribution | -1 362.00 | -1 344.00 | |||
| Wages and salaries | -46 499.00 | -48 532.00 | |||
| Social security expenses | -7 021.00 | -7 097.00 | |||
| EBIT | 7 476.00 | 8 937.00 | 13 627.00 | 16 520.00 | 10 878.00 |
| Other financial income | 71.00 | 259.00 | |||
| Other financial expenses | - 525.00 | - 953.00 | |||
| Pre-tax profit | 5 357.00 | 6 444.00 | 10 198.00 | 16 066.00 | 10 184.00 |
| Income taxes | -3 734.00 | -2 357.00 | |||
| Net earnings | 5 357.00 | 6 444.00 | 10 198.00 | 12 332.00 | 7 827.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 350.00 | ||||
| Intangible assets total | 350.00 | ||||
| Buildings | 29 099.00 | 26 168.00 | |||
| Machinery and equipment | 75.00 | 82.00 | |||
| Tangible assets total | 29 174.00 | 26 250.00 | |||
| Investments total | 58 386.00 | 49 872.00 | 58 160.00 | ||
| Non-current other receivables | 939.00 | 1 022.00 | |||
| Long term receivables total | 939.00 | 1 022.00 | |||
| Inventories total | |||||
| Current trade debtors | 18 325.00 | 15 170.00 | |||
| Prepayments and accrued income | 605.00 | 421.00 | |||
| Current other receivables | 125.00 | 51.00 | |||
| Short term receivables total | 19 055.00 | 15 642.00 | |||
| Cash and bank deposits | 11 529.00 | 11 199.00 | |||
| Cash and cash equivalents | 11 529.00 | 11 199.00 | |||
| Balance sheet total (assets) | 58 386.00 | 49 872.00 | 58 160.00 | 61 047.00 | 54 113.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 15 131.00 | 18 075.00 | 27 273.00 | 2 000.00 | 2 000.00 |
| Shares repurchased | 12 000.00 | 10 000.00 | |||
| Retained earnings | -5 357.00 | -6 444.00 | -10 198.00 | -1 727.00 | 605.00 |
| Profit of the financial year | 5 357.00 | 6 444.00 | 10 198.00 | 12 332.00 | 7 827.00 |
| Shareholders equity total | 15 131.00 | 18 075.00 | 27 273.00 | 24 605.00 | 20 432.00 |
| Provisions | 1 281.00 | 1 135.00 | |||
| Non-current leasing loans | 11 980.00 | 9 542.00 | |||
| Non-current liabilities total | 11 980.00 | 9 542.00 | |||
| Current loans from credit institutions | 4 264.00 | 4 973.00 | |||
| Current trade creditors | 8 165.00 | 7 545.00 | |||
| Current owed to group member | 4.00 | 5.00 | |||
| Short-term deferred tax liabilities | 3 251.00 | 2 505.00 | |||
| Other non-interest bearing current liabilities | 7 497.00 | 7 976.00 | |||
| Current liabilities total | 23 181.00 | 23 004.00 | |||
| Balance sheet total (liabilities) | 15 131.00 | 18 075.00 | 27 273.00 | 61 047.00 | 54 113.00 |
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