SKIFTER LASTBIL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35681930
Lundsbjerg Industrivej 1, 6200 Aabenraa
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.80 | -5.80 | -5.80 | -6.45 | -7.43 |
| EBIT | -10.80 | -5.80 | -5.80 | -6.45 | -7.43 |
| Other financial income | 339.91 | 568.44 | 585.32 | 734.30 | 203.88 |
| Other financial expenses | - 146.14 | - 101.09 | - 170.04 | - 543.62 | - 157.67 |
| Net income from associates (fin.) | 19 052.95 | 29 517.83 | 32 982.45 | 32 696.49 | 22 631.42 |
| Pre-tax profit | 19 235.92 | 29 979.37 | 33 391.94 | 32 880.71 | 22 670.19 |
| Income taxes | -93.11 | - 101.54 | -90.09 | -40.65 | -8.62 |
| Net earnings | 19 142.81 | 29 877.83 | 33 301.85 | 32 840.06 | 22 661.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 57 180.12 | 67 626.86 | 94 568.00 | 107 440.27 | 109 653.31 |
| Investments total | 57 180.12 | 67 626.86 | 94 568.00 | 107 440.27 | 109 653.31 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 28 259.73 | 33 583.71 | 16 987.99 | 16 800.00 | 350.00 |
| Short term receivables total | 28 259.73 | 33 583.71 | 16 987.99 | 16 800.00 | 350.00 |
| Cash and bank deposits | 5 281.87 | 1.00 | 89.42 | 21.21 | 4.23 |
| Cash and cash equivalents | 5 281.87 | 1.00 | 89.42 | 21.21 | 4.23 |
| Balance sheet total (assets) | 90 721.71 | 101 211.56 | 111 645.41 | 124 261.48 | 110 007.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 117.65 | 117.65 | 117.65 | 117.65 | 117.65 |
| Shares repurchased | 16 000.00 | 23 500.00 | 25 000.00 | 25 000.00 | 15 000.00 |
| Other reserves | 7 464.47 | 17 911.20 | 34 978.33 | 67 626.37 | 50 063.63 |
| Retained earnings | 38 015.45 | 23 240.43 | 11 135.81 | -13 234.60 | 22 149.82 |
| Profit of the financial year | 19 142.81 | 29 877.83 | 33 301.85 | 32 840.06 | 22 661.57 |
| Shareholders equity total | 80 740.38 | 94 647.12 | 104 533.64 | 112 349.48 | 109 992.67 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.15 | 6.25 | |||
| Current owed to group member | 2 700.31 | 1 144.39 | 3 590.71 | 10 236.98 | |
| Short-term deferred tax liabilities | 93.11 | 101.54 | 40.09 | 40.65 | 8.62 |
| Other non-interest bearing current liabilities | 7 187.91 | 5 318.52 | 3 480.98 | 1 629.23 | |
| Current liabilities total | 9 981.34 | 6 564.45 | 7 111.77 | 11 912.00 | 14.87 |
| Balance sheet total (liabilities) | 90 721.71 | 101 211.56 | 111 645.41 | 124 261.48 | 110 007.54 |
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