Skave Grusgrav A/S — Credit Rating and Financial Key Figures
CVR number: 38204742
Bartholinsvej 1, 7500 Holstebro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 065.74 | 5 532.62 | 6 256.38 | 4 748.27 | 3 240.48 |
| Employee benefit expenses | -1 168.61 | -1 325.69 | -1 270.16 | -1 093.71 | -1 286.53 |
| Other operating expenses | - 277.76 | ||||
| Total depreciation | - 664.42 | - 671.19 | - 895.12 | -1 153.29 | -1 211.57 |
| EBIT | 2 232.71 | 3 535.74 | 4 091.10 | 2 223.50 | 742.37 |
| Other financial income | 0.12 | 0.03 | 0.00 | 17.89 | |
| Other financial expenses | -95.46 | - 110.26 | - 169.17 | - 191.33 | - 325.79 |
| Pre-tax profit | 2 137.37 | 3 425.51 | 3 921.93 | 2 032.17 | 434.48 |
| Income taxes | - 471.49 | - 743.70 | - 860.58 | - 485.21 | -94.66 |
| Net earnings | 1 665.88 | 2 681.82 | 3 061.35 | 1 546.96 | 339.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 30.09 | 27.55 | |||
| Intangible assets total | 30.09 | 27.55 | |||
| Land and waters | 10 653.30 | 16 162.13 | 15 245.05 | 15 214.13 | |
| Buildings | 5 008.55 | 4 809.91 | 7 308.09 | 7 050.27 | 6 509.63 |
| Tangible assets total | 5 008.55 | 15 463.21 | 23 470.22 | 22 295.32 | 21 723.75 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 842.30 | 1 406.65 | 729.19 | 626.84 | 601.30 |
| Prepayments and accrued income | 0.53 | 14.90 | 16.19 | 16.05 | 18.68 |
| Current other receivables | 5.31 | 50.39 | 140.04 | 3.09 | |
| Current deferred tax assets | 34.57 | 2.42 | 189.34 | ||
| Short term receivables total | 882.71 | 1 471.94 | 887.84 | 645.99 | 809.32 |
| Cash and bank deposits | 2 566.69 | 668.02 | 560.00 | 2 137.27 | 1 566.27 |
| Cash and cash equivalents | 2 566.69 | 668.02 | 560.00 | 2 137.27 | 1 566.27 |
| Balance sheet total (assets) | 8 457.94 | 17 633.27 | 24 945.61 | 25 078.58 | 24 099.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 200.00 | 1 200.00 | |||
| Retained earnings | - 421.49 | 44.39 | 2 726.20 | 5 787.55 | 7 334.51 |
| Profit of the financial year | 1 665.88 | 2 681.82 | 3 061.35 | 1 546.96 | 339.82 |
| Shareholders equity total | 2 944.39 | 4 426.20 | 6 287.55 | 7 834.51 | 8 174.34 |
| Provisions | 423.00 | 466.00 | 627.00 | 678.00 | 664.00 |
| Non-current loans from credit institutions | 1 730.30 | 1 178.18 | 8 363.73 | 10 485.02 | 9 938.58 |
| Non-current liabilities total | 1 730.30 | 1 178.18 | 8 363.73 | 10 485.02 | 9 938.58 |
| Current loans from credit institutions | 544.48 | 6 630.24 | 4 850.44 | 519.26 | 519.52 |
| Current trade creditors | 253.70 | 597.17 | 205.96 | 732.52 | 179.59 |
| Current owed to participating | 1 955.21 | ||||
| Short-term deferred tax liabilities | 244.63 | 224.21 | |||
| Other non-interest bearing current liabilities | 606.87 | 4 090.84 | 4 610.92 | 4 605.06 | 4 623.31 |
| Current liabilities total | 3 360.26 | 11 562.88 | 9 667.33 | 6 081.05 | 5 322.43 |
| Balance sheet total (liabilities) | 8 457.94 | 17 633.27 | 24 945.61 | 25 078.58 | 24 099.35 |
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