SKIVE ANLÆG & ENTREPRENØR ApS — Credit Rating and Financial Key Figures
CVR number: 30548396
Ulvevej 16, 7800 Skive
tel: 21912997
www.skiveae.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 15 141.73 | 16 582.19 | 20 906.07 | 20 811.02 | 33 806.97 |
| Employee benefit expenses | -11 915.30 | -11 849.77 | -15 112.35 | -14 600.41 | -22 774.91 |
| Other operating expenses | -50.28 | -31.48 | -17.98 | -15.77 | |
| Total depreciation | -1 611.25 | -1 595.76 | -2 153.35 | -2 175.35 | -2 589.90 |
| EBIT | 1 615.19 | 3 086.38 | 3 608.89 | 4 017.28 | 8 426.39 |
| Other financial income | 25.89 | 21.83 | 0.24 | 6.99 | 13.88 |
| Other financial expenses | - 219.29 | - 116.68 | -98.67 | - 162.54 | - 368.24 |
| Pre-tax profit | 1 421.79 | 2 991.54 | 3 510.46 | 3 861.73 | 8 072.02 |
| Income taxes | - 314.92 | - 659.34 | - 774.00 | - 867.97 | -1 751.97 |
| Net earnings | 1 106.87 | 2 332.20 | 2 736.46 | 2 993.76 | 6 320.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 57.14 | 28.57 | |||
| Intangible assets total | 57.14 | 28.57 | |||
| Machinery and equipment | 6 462.84 | 7 189.14 | 8 627.94 | 6 875.88 | 11 367.54 |
| Tangible assets total | 6 462.84 | 7 189.14 | 8 627.94 | 6 875.88 | 11 367.54 |
| Investments total | 26.60 | 26.60 | |||
| Non-current other receivables | 26.60 | 26.60 | 26.60 | ||
| Long term receivables total | 26.60 | 26.60 | 26.60 | ||
| Raw materials and consumables | 315.08 | 300.00 | 395.00 | 385.00 | 785.00 |
| Inventories total | 315.08 | 300.00 | 395.00 | 385.00 | 785.00 |
| Current trade debtors | 5 361.32 | 5 938.26 | 9 120.70 | 8 807.94 | 6 721.10 |
| Current amounts owed by group member comp. | 839.64 | 1 021.73 | 22.49 | ||
| Prepayments and accrued income | 863.23 | 825.80 | 1 107.34 | 1 031.91 | 702.18 |
| Current other receivables | 27.72 | 128.66 | 79.60 | 1 169.50 | 1 907.51 |
| Short term receivables total | 7 091.92 | 7 914.45 | 10 307.65 | 11 031.83 | 9 330.79 |
| Cash and bank deposits | 4.98 | 1 630.25 | 2.45 | 14.42 | 2 302.67 |
| Cash and cash equivalents | 4.98 | 1 630.25 | 2.45 | 14.42 | 2 302.67 |
| Balance sheet total (assets) | 13 958.56 | 17 089.00 | 19 359.63 | 18 333.73 | 23 812.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 1 500.00 | 2 000.00 | 2 900.00 | 5 000.00 |
| Retained earnings | 3 212.28 | 2 819.15 | 3 151.35 | 2 987.81 | 981.57 |
| Profit of the financial year | 1 106.87 | 2 332.20 | 2 736.46 | 2 993.76 | 6 320.05 |
| Shareholders equity total | 5 444.15 | 6 776.35 | 8 012.81 | 9 006.57 | 12 426.63 |
| Provisions | 1 120.00 | 1 252.00 | 2 026.00 | 2 396.49 | 2 967.00 |
| Non-current loans from credit institutions | 1 536.71 | ||||
| Non-current liabilities total | 1 536.71 | ||||
| Current loans from credit institutions | 1 859.19 | 782.86 | 639.76 | ||
| Current trade creditors | 1 468.93 | 2 995.83 | 4 640.61 | 3 056.15 | 3 026.28 |
| Short-term deferred tax liabilities | 527.34 | 519.97 | 1 181.46 | ||
| Other non-interest bearing current liabilities | 2 301.20 | 5 152.48 | 3 897.36 | 2 714.79 | 4 211.25 |
| Accruals and deferred income | 228.38 | 385.00 | |||
| Current liabilities total | 5 857.70 | 9 060.65 | 9 320.82 | 6 930.66 | 8 418.98 |
| Balance sheet total (liabilities) | 13 958.56 | 17 089.00 | 19 359.63 | 18 333.73 | 23 812.61 |
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