SKRIVER INVEST A/S — Credit Rating and Financial Key Figures
CVR number: 28886144
Borggade 4 B, 8000 Aarhus C
hs@skriverinvest.dk
tel: 40152116
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 717.02 | 1 991.85 | 2 256.86 | 127.60 | 308.71 |
| Employee benefit expenses | - 331.39 | - 277.99 | - 221.56 | - 124.73 | |
| Other operating expenses | - 218.68 | -29.12 | -5 987.73 | - 311.64 | -11.67 |
| Total depreciation | - 345.25 | - 375.35 | - 333.88 | - 754.70 | - 289.74 |
| Reduction in value of non-current assets | 612.47 | 16.57 | 2 182.04 | 66.07 | 152.92 |
| EBIT | 1 153.09 | 1 255.99 | -4 342.73 | -1 094.23 | 35.50 |
| Other financial income | 140.07 | 66.00 | 681.05 | 369.75 | 239.59 |
| Other financial expenses | - 573.57 | - 703.58 | -1 134.16 | - 632.01 | - 512.48 |
| Net income from associates (fin.) | -3 012.37 | - 517.25 | - 236.88 | 255.82 | |
| Pre-tax profit | -2 292.78 | 101.15 | -5 032.72 | -1 100.67 | - 237.39 |
| Income taxes | -79.24 | - 141.28 | 1 213.67 | 297.36 | 45.76 |
| Net earnings | -2 372.03 | -40.13 | -3 819.05 | - 803.30 | - 191.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 24.00 | 18.00 | 12.00 | 6.00 | |
| Intangible assets total | 24.00 | 18.00 | 12.00 | 6.00 | |
| Buildings | 21 498.88 | 26 941.75 | 23 857.10 | 16 344.11 | 16 625.30 |
| Machinery and equipment | 652.90 | 77.76 | 101.30 | 67.23 | 21.51 |
| Advance payments and construction in progress | 3 000.00 | 6 183.30 | |||
| Other tangible assets | 1 524.23 | 1 606.47 | 1 696.71 | 1 732.95 | 1 756.35 |
| Tangible assets total | 26 676.01 | 34 809.27 | 25 655.11 | 18 144.30 | 18 403.15 |
| Holdings in group member companies | 1 541.92 | 636.80 | 337.40 | ||
| Participating interests | 1 024.39 | 1 041.67 | 888.90 | ||
| Investments total | 2 566.30 | 1 678.47 | 1 226.30 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 206.39 | 206.39 | 206.39 | ||
| Finished products/goods | 2 640.00 | ||||
| Inventories total | 2 640.00 | 206.39 | 206.39 | 206.39 | |
| Current trade debtors | 3.87 | 52.55 | 38.28 | 380.48 | 245.58 |
| Current amounts owed by group member comp. | 1 571.69 | 575.55 | 292.59 | 2 347.66 | 4 015.01 |
| Current owed by particip. interest comp. | 1 559.19 | 2 557.71 | |||
| Prepayments and accrued income | 14.02 | 62.50 | 18.61 | ||
| Current other receivables | 262.94 | 291.29 | 3 006.28 | 3 106.62 | 281.78 |
| Current deferred tax assets | 796.84 | 1 094.20 | 1 139.96 | ||
| Short term receivables total | 3 411.71 | 3 539.60 | 4 133.98 | 6 928.95 | 5 700.94 |
| Cash and bank deposits | 6 515.00 | 3 096.79 | 9 133.03 | 128.16 | 625.95 |
| Cash and cash equivalents | 6 515.00 | 3 096.79 | 9 133.03 | 128.16 | 625.95 |
| Balance sheet total (assets) | 41 809.03 | 43 148.14 | 40 372.82 | 25 419.80 | 24 942.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 3 061.68 | 716.66 | |||
| Retained earnings | 16 631.47 | 16 604.46 | 17 281.00 | 13 461.95 | 12 658.65 |
| Profit of the financial year | -2 372.03 | -40.13 | -3 819.05 | - 803.30 | - 191.63 |
| Shareholders equity total | 17 821.13 | 17 781.00 | 13 961.95 | 13 158.65 | 12 967.02 |
| Provisions | 339.82 | 416.84 | |||
| Non-current loans from credit institutions | 7 598.49 | 7 295.25 | 7 214.61 | 3 370.95 | 3 249.25 |
| Non-current other liabilities | 648.29 | 616.16 | 476.54 | 290.58 | 310.47 |
| Non-current liabilities total | 8 246.78 | 7 911.41 | 7 691.15 | 3 661.52 | 3 559.72 |
| Current loans from credit institutions | 12 016.53 | 13 241.38 | 10 836.26 | 5 468.45 | 5 681.43 |
| Advances received | 135.27 | 157.81 | |||
| Current trade creditors | 352.19 | 1 480.66 | 840.38 | 994.80 | 666.48 |
| Current owed to participating | 5.89 | 3.55 | 3.55 | 2.81 | |
| Current owed to group member | 559.49 | 368.86 | 1 157.46 | 2.71 | 2.71 |
| Short-term deferred tax liabilities | 64.26 | ||||
| Other non-interest bearing current liabilities | 2 461.69 | 1 846.93 | 5 848.65 | 1 969.45 | 1 878.71 |
| Accruals and deferred income | 11.40 | 30.92 | 33.41 | 25.40 | 25.74 |
| Current liabilities total | 15 401.30 | 17 038.90 | 18 719.72 | 8 599.63 | 8 415.69 |
| Balance sheet total (liabilities) | 41 809.03 | 43 148.14 | 40 372.82 | 25 419.80 | 24 942.43 |
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