SKIVEHUS ApS — Credit Rating and Financial Key Figures
CVR number: 33267665
Hobrovej 319, 9200 Aalborg SV
pb@cenath.dk
tel: 25100100
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 762.56 | 848.93 | 808.45 | 673.80 | - 136.98 |
| Reduction in value of non-current assets | 1 961.70 | -5 910.00 | |||
| EBIT | 2 724.26 | 848.93 | 808.45 | -5 236.20 | - 136.98 |
| Other financial income | 55.22 | 63.80 | 50.95 | 29.36 | 24.20 |
| Other financial expenses | - 103.33 | - 156.04 | - 155.04 | - 283.61 | - 346.55 |
| Pre-tax profit | 2 676.15 | 756.68 | 704.36 | -5 490.45 | - 459.33 |
| Income taxes | - 583.09 | - 195.08 | - 166.69 | 1 206.55 | 101.00 |
| Net earnings | 2 093.06 | 561.60 | 537.67 | -4 283.90 | - 358.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 16 250.00 | 16 250.00 | 16 250.00 | 10 340.00 | 10 340.00 |
| Tangible assets total | 16 250.00 | 16 250.00 | 16 250.00 | 10 340.00 | 10 340.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 158.14 | 898.07 | 622.70 | 1 034.33 | |
| Current other receivables | 113.30 | 249.32 | 243.68 | 248.56 | |
| Current deferred tax assets | 1.12 | 41.46 | |||
| Short term receivables total | 1 158.14 | 1 011.37 | 872.02 | 1 279.14 | 290.02 |
| Cash and bank deposits | 2.56 | ||||
| Cash and cash equivalents | 2.56 | ||||
| Balance sheet total (assets) | 17 408.14 | 17 261.37 | 17 122.02 | 11 619.14 | 10 632.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 5 327.29 | 7 420.35 | 7 981.95 | 8 519.62 | 4 235.72 |
| Profit of the financial year | 2 093.06 | 561.60 | 537.67 | -4 283.90 | - 358.33 |
| Shareholders equity total | 7 545.35 | 8 106.95 | 8 644.62 | 4 360.72 | 4 002.39 |
| Provisions | 2 039.42 | 2 148.70 | 2 246.61 | 1 041.19 | 981.65 |
| Non-current loans from credit institutions | 6 296.37 | 5 572.80 | 4 869.18 | 4 308.64 | 3 149.64 |
| Non-current liabilities total | 6 296.37 | 5 572.80 | 4 869.18 | 4 308.64 | 3 149.64 |
| Current loans from credit institutions | 899.14 | 899.80 | 910.36 | 960.02 | 147.36 |
| Current trade creditors | 10.00 | 10.00 | 10.00 | 20.00 | |
| Current owed to participating | 20.00 | ||||
| Current owed to group member | 131.96 | ||||
| Short-term deferred tax liabilities | 179.35 | 85.80 | 68.77 | ||
| Other non-interest bearing current liabilities | 428.51 | 437.32 | 372.47 | 938.56 | 2 199.58 |
| Current liabilities total | 1 527.00 | 1 432.92 | 1 361.60 | 1 908.58 | 2 498.90 |
| Balance sheet total (liabilities) | 17 408.14 | 17 261.37 | 17 122.02 | 11 619.14 | 10 632.58 |
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