SKIVE BOLIGMONTERING A/S — Credit Rating and Financial Key Figures
CVR number: 21538973
Frugtparken 7, 7800 Skive
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 351.04 | 7 605.06 | 5 552.51 | 5 006.92 | 4 755.15 |
| Employee benefit expenses | -2 749.01 | -3 065.05 | -2 360.43 | -2 787.07 | -2 565.77 |
| Total depreciation | - 173.91 | - 157.51 | - 159.10 | - 171.17 | - 164.74 |
| EBIT | 3 428.12 | 4 382.50 | 3 032.97 | 2 048.68 | 2 024.64 |
| Other financial income | 3.31 | 2.37 | 2.79 | 840.00 | 0.80 |
| Other financial expenses | - 161.88 | - 234.91 | - 152.90 | - 266.54 | - 208.16 |
| Pre-tax profit | 3 269.55 | 4 149.97 | 2 882.86 | 2 622.14 | 1 811.80 |
| Income taxes | - 720.55 | - 915.07 | - 636.03 | - 580.18 | - 398.54 |
| Net earnings | 2 549.00 | 3 234.90 | 2 246.83 | 2 041.97 | 1 413.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 16 258.34 | 16 113.21 | 15 968.07 | 15 822.93 | 15 677.79 |
| Machinery and equipment | 57.52 | 45.62 | 33.72 | 21.82 | |
| Tangible assets total | 16 258.34 | 16 170.72 | 16 013.68 | 15 856.65 | 15 699.61 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 4 253.17 | 4 880.17 | 5 227.48 | 5 358.57 | 5 359.54 |
| Advance payments | 16.22 | 18.24 | |||
| Inventories total | 4 253.17 | 4 880.17 | 5 227.48 | 5 374.80 | 5 377.78 |
| Current trade debtors | 2 138.70 | 1 474.20 | 1 572.08 | 1 895.05 | 1 817.43 |
| Prepayments and accrued income | 26.35 | 22.23 | 15.25 | 16.56 | 17.26 |
| Current other receivables | 27.57 | 216.24 | 74.18 | 61.88 | 85.30 |
| Current deferred tax assets | 31.86 | 49.43 | 161.82 | ||
| Short term receivables total | 2 224.48 | 1 762.10 | 1 661.51 | 1 973.49 | 2 081.81 |
| Other current investments | 538.14 | 718.24 | 710.11 | 647.57 | 644.63 |
| Cash and bank deposits | 482.55 | 142.39 | 137.14 | 48.40 | 72.85 |
| Cash and cash equivalents | 1 020.69 | 860.63 | 847.25 | 695.97 | 717.48 |
| Balance sheet total (assets) | 23 756.69 | 23 673.62 | 23 749.92 | 23 900.91 | 23 876.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Asset revaluation reserve | 3 500.34 | 3 479.21 | 3 458.08 | 3 436.95 | 3 415.82 |
| Shares repurchased | 2 571.00 | 3 258.00 | 2 265.00 | 2 060.00 | 1 440.00 |
| Retained earnings | -2 547.01 | -3 234.89 | -2 243.86 | -2 035.89 | -1 412.80 |
| Profit of the financial year | 2 549.00 | 3 234.90 | 2 246.83 | 2 041.97 | 1 413.25 |
| Shareholders equity total | 6 673.32 | 7 337.22 | 6 326.05 | 6 103.02 | 5 456.27 |
| Provisions | 2 595.59 | 2 718.66 | 2 795.04 | 2 865.52 | 2 942.60 |
| Non-current loans from credit institutions | 8 056.82 | 9 530.30 | 8 929.53 | 7 731.50 | 7 224.21 |
| Non-current liabilities total | 8 056.82 | 9 530.30 | 8 929.53 | 7 731.50 | 7 224.21 |
| Current loans from credit institutions | 598.51 | 619.80 | 605.27 | 1 165.54 | 818.68 |
| Advances received | 1 556.64 | 992.04 | 1 093.30 | 1 330.58 | 1 320.17 |
| Current trade creditors | 890.23 | 818.04 | 795.31 | 461.73 | 620.44 |
| Current owed to participating | 2 195.00 | 710.00 | 2 295.00 | 3 215.00 | 4 610.00 |
| Short-term deferred tax liabilities | 27.39 | 42.46 | |||
| Other non-interest bearing current liabilities | 1 190.58 | 947.56 | 883.03 | 985.56 | 884.32 |
| Current liabilities total | 6 430.95 | 4 087.44 | 5 699.30 | 7 200.87 | 8 253.60 |
| Balance sheet total (liabilities) | 23 756.69 | 23 673.62 | 23 749.92 | 23 900.91 | 23 876.68 |
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