SKIINVEST A/S — Credit Rating and Financial Key Figures
CVR number: 35397647
Nordkapvej 1, 8200 Aarhus N
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 204.37 | 166.17 | 259.59 | 306.55 | 311.17 |
| Employee benefit expenses | - 131.77 | -27.96 | - 121.65 | - 111.61 | - 177.08 |
| Total depreciation | - 109.36 | - 117.08 | - 117.63 | - 117.63 | -46.72 |
| EBIT | -36.76 | 21.13 | 20.31 | 77.31 | 87.36 |
| Other financial expenses | -6.67 | -3.33 | -7.95 | -5.69 | -12.77 |
| Pre-tax profit | -43.42 | 17.80 | 12.36 | 71.62 | 74.60 |
| Income taxes | 9.55 | 10.32 | 15.16 | -15.87 | -3.94 |
| Net earnings | -33.87 | 28.12 | 27.51 | 55.75 | 70.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 377.91 | 326.99 | 209.36 | 91.73 | 45.01 |
| Tangible assets total | 377.91 | 326.99 | 209.36 | 91.73 | 45.01 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 31.80 | 4.00 | 7.55 | 10.72 | |
| Current deferred tax assets | 255.57 | 243.77 | 240.62 | 224.75 | 220.81 |
| Short term receivables total | 255.57 | 275.57 | 244.62 | 232.30 | 231.53 |
| Other current investments | 309.01 | ||||
| Cash and bank deposits | 0.85 | 4.04 | 158.90 | 225.18 | 28.93 |
| Cash and cash equivalents | 0.85 | 4.04 | 158.90 | 225.18 | 337.95 |
| Balance sheet total (assets) | 634.34 | 606.60 | 612.88 | 549.21 | 614.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 100.00 | 1 100.00 | 1 100.00 | 1 100.00 | 1 100.00 |
| Retained earnings | - 688.22 | - 722.09 | - 693.97 | - 666.46 | - 610.71 |
| Profit of the financial year | -33.87 | 28.12 | 27.51 | 55.75 | 70.66 |
| Shareholders equity total | 377.91 | 406.03 | 433.55 | 489.29 | 559.95 |
| Provisions | 40.43 | 18.32 | 14.00 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 37.31 | ||||
| Advances received | 16.88 | 16.88 | |||
| Current trade creditors | 14.27 | 14.64 | 14.31 | 10.88 | 0.16 |
| Current owed to participating | 82.32 | 82.32 | 82.32 | ||
| Current owed to group member | 55.90 | 55.90 | 55.90 | ||
| Other non-interest bearing current liabilities | 7.55 | 2.99 | 26.80 | 35.04 | 54.38 |
| Accruals and deferred income | 1.76 | 9.52 | |||
| Current liabilities total | 215.99 | 182.25 | 179.33 | 45.92 | 54.54 |
| Balance sheet total (liabilities) | 634.34 | 606.60 | 612.88 | 549.21 | 614.49 |
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