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SKIINVEST A/S — Credit Rating and Financial Key Figures

CVR number: 35397647
Nordkapvej 1, 8200 Aarhus N
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit166.17259.59306.55266.45237.39
Employee benefit expenses-27.96- 121.65- 111.61- 132.37- 155.74
Total depreciation- 117.08- 117.63- 117.63-46.72-47.24
EBIT21.1320.3177.3187.3634.41
Other financial income3.01
Other financial expenses-3.33-7.95-5.69-12.77-5.20
Pre-tax profit17.8012.3671.6274.6032.22
Income taxes10.3215.16-15.87-3.94-2.97
Net earnings28.1227.5155.7570.6629.25

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment326.99209.3691.7345.01225.90
Tangible assets total326.99209.3691.7345.01225.90
Investments total
Long term receivables total
Inventories total
Current trade debtors31.804.007.5510.7215.50
Current other receivables15.68
Current deferred tax assets243.77240.62224.75220.81217.84
Short term receivables total275.57244.62232.30231.53249.02
Other current investments309.01147.76
Cash and bank deposits4.04158.90225.1828.9312.11
Cash and cash equivalents4.04158.90225.18337.95159.87
Balance sheet total (assets)606.60612.88549.21614.49634.79

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital1 100.001 100.001 100.001 100.001 100.00
Retained earnings- 722.09- 693.97- 666.46- 610.71- 540.05
Profit of the financial year28.1227.5155.7570.6629.25
Shareholders equity total406.03433.55489.29559.95589.20
Provisions18.3214.00
Non-current liabilities total
Advances received16.88
Current trade creditors14.6414.3110.880.16
Current owed to participating82.3282.32
Current owed to group member55.9055.90
Other non-interest bearing current liabilities2.9926.8035.0454.3845.58
Accruals and deferred income9.52
Current liabilities total182.25179.3345.9254.5445.58
Balance sheet total (liabilities)606.60612.88549.21614.49634.79
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