Skive Bilhus ApS — Credit Rating and Financial Key Figures
CVR number: 41992786
Katkjærvej 26, Lund 7800 Skive
allan@skivebilhus.dk
tel: 20108222
www.skivebilhus.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 134.94 | 499.67 | 315.08 | 919.50 |
| Employee benefit expenses | - 268.49 | - 376.24 | - 506.09 | |
| Total depreciation | -8.01 | |||
| EBIT | 134.94 | 231.17 | -61.16 | 405.39 |
| Other financial income | 0.60 | |||
| Other financial expenses | -28.49 | -87.21 | - 158.37 | - 195.41 |
| Pre-tax profit | 106.45 | 143.97 | - 219.53 | 210.59 |
| Income taxes | -23.45 | -41.19 | 45.74 | -49.40 |
| Net earnings | 83.00 | 102.78 | - 173.79 | 161.19 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 24.03 | |||
| Tangible assets total | 24.03 | |||
| Investments total | ||||
| Non-current other receivables | 10.50 | 10.50 | 13.50 | |
| Long term receivables total | 10.50 | 10.50 | 13.50 | |
| Finished products/goods | 1 030.98 | 1 774.11 | 4 735.05 | 3 531.28 |
| Advance payments | 321.13 | |||
| Inventories total | 1 030.98 | 2 095.24 | 4 735.05 | 3 531.28 |
| Current trade debtors | 30.00 | |||
| Prepayments and accrued income | 6.25 | |||
| Current other receivables | 0.16 | 43.13 | 347.10 | |
| Current deferred tax assets | 57.50 | 14.00 | ||
| Short term receivables total | 0.16 | 43.13 | 404.60 | 50.25 |
| Cash and bank deposits | 120.73 | 47.77 | ||
| Cash and cash equivalents | 120.73 | 47.77 | ||
| Balance sheet total (assets) | 1 151.86 | 2 148.88 | 5 150.16 | 3 666.83 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -1.67 | 81.33 | 184.11 | 10.32 |
| Profit of the financial year | 83.00 | 102.78 | - 173.79 | 161.19 |
| Shareholders equity total | 121.33 | 224.11 | 50.32 | 211.51 |
| Provisions | 1.90 | |||
| Non-current liabilities total | ||||
| Current loans from credit institutions | 1 292.26 | 2 773.54 | 2 030.41 | |
| Current trade creditors | 13.11 | 9.60 | 9.00 | 35.51 |
| Other non-interest bearing current liabilities | 1 017.41 | 622.90 | 2 317.30 | 1 387.50 |
| Current liabilities total | 1 030.53 | 1 924.77 | 5 099.84 | 3 453.42 |
| Balance sheet total (liabilities) | 1 151.86 | 2 148.88 | 5 150.16 | 3 666.83 |
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