SKIVEHUS ApS — Credit Rating and Financial Key Figures

CVR number: 33267665
Hobrovej 319, 9200 Aalborg SV
pb@cenath.dk
tel: 25100100

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit850.33762.56848.93808.45673.80
Reduction in value of non-current assets-40.231 961.70-5 910.00
EBIT810.102 724.26848.93808.45-5 236.20
Other financial income34.4855.2263.8050.9529.36
Other financial expenses- 145.29- 103.33- 156.04- 155.04- 283.61
Pre-tax profit699.302 676.15756.68704.36-5 490.45
Income taxes- 154.90- 583.09- 195.08- 166.691 206.55
Net earnings544.392 093.06561.60537.67-4 283.90

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings14 265.5016 250.0016 250.0016 250.0010 340.00
Tangible assets total14 265.5016 250.0016 250.0016 250.0010 340.00
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.923.591 158.14898.07622.701 034.33
Current other receivables113.30249.32243.68
Current deferred tax assets1.12
Short term receivables total923.591 158.141 011.37872.021 279.14
Balance sheet total (assets)15 189.0917 408.1417 261.3717 122.0211 619.14

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Retained earnings4 782.905 327.297 420.357 981.958 519.62
Profit of the financial year544.392 093.06561.60537.67-4 283.90
Shareholders equity total5 452.297 545.358 106.958 644.624 360.72
Provisions1 515.132 039.422 148.702 246.611 041.19
Non-current loans from credit institutions6 981.816 296.375 572.804 869.184 308.64
Non-current liabilities total6 981.816 296.375 572.804 869.184 308.64
Current loans from credit institutions900.92899.14899.80910.36960.02
Current trade creditors10.0010.0010.00
Current owed to participating20.00
Short-term deferred tax liabilities120.54179.3585.8068.77
Other non-interest bearing current liabilities218.39428.51437.32372.47938.56
Current liabilities total1 239.851 527.001 432.921 361.601 908.58
Balance sheet total (liabilities)15 189.0917 408.1417 261.3717 122.0211 619.14
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