IS SKIVE ApS — Credit Rating and Financial Key Figures
CVR number: 32272126
Anemonevej 5, 7800 Skive
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 555.51 | 661.60 | 649.04 | 712.74 | 360.62 |
| Employee benefit expenses | -90.32 | ||||
| Other operating expenses | -1 452.21 | ||||
| Total depreciation | - 111.62 | - 111.62 | - 111.62 | - 120.62 | - 120.90 |
| EBIT | -1 008.33 | 549.98 | 537.42 | 592.12 | 149.40 |
| Other financial income | 22.08 | 60.00 | 51.91 | 62.29 | 65.09 |
| Other financial expenses | - 183.56 | -85.22 | -86.29 | - 114.06 | - 334.41 |
| Net income from associates (fin.) | - 571.93 | 462.01 | 604.22 | 354.92 | 2 056.12 |
| Pre-tax profit | -1 741.74 | 986.78 | 1 107.26 | 895.28 | 1 936.21 |
| Income taxes | 205.23 | - 140.48 | - 135.79 | - 148.25 | -4.63 |
| Net earnings | -1 536.51 | 846.30 | 971.47 | 747.03 | 1 931.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9 872.94 | 9 761.33 | 9 649.71 | 9 529.09 | 9 475.11 |
| Tangible assets total | 9 872.94 | 9 761.33 | 9 649.71 | 9 529.09 | 9 475.11 |
| Holdings in group member companies | 2 333.47 | 2 726.56 | 2 860.04 | 3 148.52 | 5 139.84 |
| Participating interests | 191.97 | 205.58 | 226.82 | 236.06 | 300.87 |
| Investments total | 2 525.44 | 2 932.14 | 3 086.86 | 3 384.59 | 5 440.71 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 605.00 | 1 285.45 | 1 202.82 | 1 681.14 | 1 273.05 |
| Current other receivables | 1.31 | 52.89 | |||
| Current deferred tax assets | 40.00 | 20.00 | 50.82 | 111.58 | 578.80 |
| Short term receivables total | 1 645.00 | 1 306.77 | 1 306.54 | 1 792.72 | 1 851.85 |
| Cash and bank deposits | 226.48 | 589.55 | 318.28 | ||
| Cash and cash equivalents | 226.48 | 589.55 | 318.28 | ||
| Balance sheet total (assets) | 14 043.38 | 14 226.72 | 14 632.66 | 15 024.69 | 16 767.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 100.00 | 58.90 | 61.00 | |
| Other reserves | 234.61 | 641.32 | 796.04 | 1 093.76 | 3 149.88 |
| Retained earnings | 5 653.93 | 3 654.21 | 4 245.78 | 4 860.63 | 3 490.54 |
| Profit of the financial year | -1 536.51 | 846.30 | 971.47 | 747.03 | 1 931.57 |
| Shareholders equity total | 4 477.03 | 5 323.32 | 6 238.29 | 6 885.33 | 8 758.00 |
| Provisions | 639.00 | 693.00 | 746.00 | 800.00 | 852.00 |
| Non-current loans from credit institutions | 7 936.22 | 7 361.94 | 6 750.30 | 6 407.07 | 6 021.01 |
| Non-current other liabilities | -0.00 | 0.00 | |||
| Non-current liabilities total | 7 936.22 | 7 361.94 | 6 750.30 | 6 407.07 | 6 021.01 |
| Current loans from credit institutions | 789.25 | 609.00 | 618.00 | 435.00 | 484.96 |
| Current trade creditors | 12.00 | 12.00 | 12.00 | 12.00 | 14.00 |
| Current owed to participating | 103.11 | ||||
| Short-term deferred tax liabilities | 35.77 | 86.48 | 114.32 | 214.89 | 509.43 |
| Other non-interest bearing current liabilities | 51.00 | 140.97 | 85.55 | 202.20 | 60.07 |
| Accruals and deferred income | 68.20 | 68.20 | 68.20 | ||
| Current liabilities total | 991.13 | 848.45 | 898.07 | 932.29 | 1 136.66 |
| Balance sheet total (liabilities) | 14 043.38 | 14 226.72 | 14 632.66 | 15 024.69 | 16 767.67 |
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