STYKGODSCENTRET SKIVE A/S — Credit Rating and Financial Key Figures
CVR number: 18964090
Færøvej 5, 7800 Skive
tel: 97511979
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 20 529.00 | 26 047.00 | 29 367.00 | 74 848.00 | 87 001.00 |
| Employee benefit expenses | -55 630.00 | -61 432.00 | |||
| Total depreciation | -8 340.00 | -7 839.00 | |||
| EBIT | 8 937.00 | 13 627.00 | 16 520.00 | 10 878.00 | 17 730.00 |
| Other financial income | 259.00 | 190.00 | |||
| Other financial expenses | - 953.00 | - 878.00 | |||
| Pre-tax profit | 6 444.00 | 10 198.00 | 12 332.00 | 10 184.00 | 17 042.00 |
| Income taxes | -2 357.00 | -3 804.00 | |||
| Net earnings | 6 444.00 | 10 198.00 | 12 332.00 | 7 827.00 | 13 238.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 26 167.00 | 34 073.00 | |||
| Machinery and equipment | 82.00 | 47.00 | |||
| Tangible assets total | 26 249.00 | 34 120.00 | |||
| Investments total | 49 872.00 | 58 160.00 | 61 047.00 | 1 022.00 | 1 058.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 15 170.00 | 16 537.00 | |||
| Prepayments and accrued income | 421.00 | 287.00 | |||
| Current other receivables | 51.00 | 852.00 | |||
| Short term receivables total | 15 642.00 | 17 676.00 | |||
| Cash and bank deposits | 11 199.00 | 11 534.00 | |||
| Cash and cash equivalents | 11 199.00 | 11 534.00 | |||
| Balance sheet total (assets) | 49 872.00 | 58 160.00 | 61 047.00 | 54 112.00 | 64 388.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 18 075.00 | 27 273.00 | 24 605.00 | 2 000.00 | 2 000.00 |
| Shares repurchased | 10 000.00 | 14 000.00 | |||
| Retained earnings | -6 444.00 | -10 198.00 | -12 332.00 | 605.00 | -5 568.00 |
| Profit of the financial year | 6 444.00 | 10 198.00 | 12 332.00 | 7 827.00 | 13 238.00 |
| Shareholders equity total | 18 075.00 | 27 273.00 | 24 605.00 | 20 432.00 | 23 670.00 |
| Provisions | 1 135.00 | 1 838.00 | |||
| Non-current leasing loans | 9 542.00 | 14 660.00 | |||
| Non-current liabilities total | 9 542.00 | 14 660.00 | |||
| Current loans from credit institutions | 4 973.00 | 4 332.00 | |||
| Current trade creditors | 7 545.00 | 8 472.00 | |||
| Current owed to group member | 5.00 | 4.00 | |||
| Short-term deferred tax liabilities | 2 503.00 | 3 101.00 | |||
| Other non-interest bearing current liabilities | 7 977.00 | 8 311.00 | |||
| Current liabilities total | 23 003.00 | 24 220.00 | |||
| Balance sheet total (liabilities) | 18 075.00 | 27 273.00 | 24 605.00 | 54 112.00 | 64 388.00 |
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