SKIVE BOLIGMONTERING A/S — Credit Rating and Financial Key Figures
CVR number: 21538973
Frugtparken 7, 7800 Skive
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 780.21 | 6 351.04 | 7 605.06 | 5 552.51 | 5 006.92 |
| Employee benefit expenses | -2 744.07 | -2 749.01 | -3 065.05 | -2 360.43 | -2 787.07 |
| Total depreciation | - 173.26 | - 173.91 | - 157.51 | - 159.10 | - 171.17 |
| EBIT | 2 862.88 | 3 428.12 | 4 382.50 | 3 032.97 | 2 048.68 |
| Other financial income | 2.74 | 3.31 | 2.37 | 2.79 | 840.00 |
| Other financial expenses | - 185.87 | - 161.88 | - 234.91 | - 152.90 | - 266.54 |
| Pre-tax profit | 2 679.74 | 3 269.55 | 4 149.97 | 2 882.86 | 2 622.14 |
| Income taxes | - 591.83 | - 720.55 | - 915.07 | - 636.03 | - 580.18 |
| Net earnings | 2 087.92 | 2 549.00 | 3 234.90 | 2 246.83 | 2 041.97 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 16 403.48 | 16 258.34 | 16 113.21 | 15 968.07 | 15 822.93 |
| Machinery and equipment | 57.52 | 45.62 | 33.72 | ||
| Tangible assets total | 16 403.48 | 16 258.34 | 16 170.72 | 16 013.68 | 15 856.65 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 4 258.85 | 4 253.17 | 4 880.17 | 5 227.48 | 5 358.57 |
| Advance payments | 16.22 | ||||
| Inventories total | 4 258.85 | 4 253.17 | 4 880.17 | 5 227.48 | 5 374.80 |
| Current trade debtors | 1 100.31 | 2 138.70 | 1 474.20 | 1 572.08 | 1 895.05 |
| Prepayments and accrued income | 27.89 | 26.35 | 22.23 | 15.25 | 16.56 |
| Current other receivables | 83.98 | 27.57 | 216.24 | 74.18 | 61.88 |
| Current deferred tax assets | 26.59 | 31.86 | 49.43 | ||
| Short term receivables total | 1 238.77 | 2 224.48 | 1 762.10 | 1 661.51 | 1 973.49 |
| Other current investments | 518.53 | 538.14 | 718.24 | 710.11 | 647.57 |
| Cash and bank deposits | 187.06 | 482.55 | 142.39 | 137.14 | 48.40 |
| Cash and cash equivalents | 705.60 | 1 020.69 | 860.63 | 847.25 | 695.97 |
| Balance sheet total (assets) | 22 606.70 | 23 756.69 | 23 673.62 | 23 749.92 | 23 900.91 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Asset revaluation reserve | 3 521.47 | 3 500.34 | 3 479.21 | 3 458.08 | 3 436.95 |
| Shares repurchased | 2 109.00 | 2 571.00 | 3 258.00 | 2 265.00 | 2 060.00 |
| Retained earnings | -2 085.06 | -2 547.01 | -3 234.89 | -2 243.86 | -2 035.89 |
| Profit of the financial year | 2 087.92 | 2 549.00 | 3 234.90 | 2 246.83 | 2 041.97 |
| Shareholders equity total | 6 233.33 | 6 673.32 | 7 337.22 | 6 326.05 | 6 103.02 |
| Provisions | 2 503.21 | 2 595.59 | 2 718.66 | 2 795.04 | 2 865.52 |
| Non-current loans from credit institutions | 8 651.08 | 8 056.82 | 9 530.30 | 8 929.53 | 7 731.50 |
| Non-current liabilities total | 8 651.08 | 8 056.82 | 9 530.30 | 8 929.53 | 7 731.50 |
| Current loans from credit institutions | 571.32 | 598.51 | 619.80 | 605.27 | 1 165.54 |
| Advances received | 606.77 | 1 556.64 | 992.04 | 1 093.30 | 1 330.58 |
| Current trade creditors | 813.62 | 890.23 | 818.04 | 795.31 | 461.73 |
| Current owed to participating | 2 070.00 | 2 195.00 | 710.00 | 2 295.00 | 3 090.00 |
| Short-term deferred tax liabilities | 27.39 | 42.46 | |||
| Other non-interest bearing current liabilities | 1 157.38 | 1 190.58 | 947.56 | 883.03 | 1 110.56 |
| Current liabilities total | 5 219.09 | 6 430.95 | 4 087.44 | 5 699.30 | 7 200.87 |
| Balance sheet total (liabilities) | 22 606.70 | 23 756.69 | 23 673.62 | 23 749.92 | 23 900.91 |
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