SKIVE BYG ApS — Credit Rating and Financial Key Figures
CVR number: 31164141
Petuniavej 127, 7800 Skive
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 986.36 | 641.65 | 597.74 | 667.81 | 537.52 |
| Employee benefit expenses | - 742.61 | - 746.94 | - 684.99 | - 774.29 | - 698.45 |
| Total depreciation | -3.62 | -3.62 | -1.81 | ||
| EBIT | 240.13 | - 108.91 | -89.07 | - 106.48 | - 160.92 |
| Other financial expenses | -5.53 | -2.97 | -4.44 | -9.21 | -29.96 |
| Pre-tax profit | 234.60 | - 111.89 | -93.51 | - 115.69 | - 190.89 |
| Income taxes | -55.81 | 33.00 | -35.00 | ||
| Net earnings | 178.79 | -78.89 | - 128.51 | - 115.69 | - 190.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 5.43 | 1.81 | |||
| Tangible assets total | 5.43 | 1.81 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 40.00 | 40.00 | 37.50 | 15.00 | 16.20 |
| Inventories total | 40.00 | 40.00 | 37.50 | 15.00 | 16.20 |
| Current trade debtors | 316.00 | 154.24 | 74.18 | 98.31 | |
| Current other receivables | 23.00 | 106.96 | 34.24 | ||
| Current deferred tax assets | 2.00 | 35.00 | |||
| Short term receivables total | 318.00 | 212.24 | 181.14 | 132.55 | |
| Cash and bank deposits | 305.37 | 185.94 | 62.79 | ||
| Cash and cash equivalents | 305.37 | 185.94 | 62.79 | ||
| Balance sheet total (assets) | 668.81 | 439.99 | 218.64 | 210.34 | 16.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 109.40 | 69.61 | -9.28 | - 137.79 | - 253.48 |
| Profit of the financial year | 178.79 | -78.89 | - 128.51 | - 115.69 | - 190.89 |
| Shareholders equity total | 194.38 | 115.72 | -12.79 | - 128.48 | - 319.37 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 50.65 | 77.41 | |||
| Current trade creditors | 102.92 | 75.38 | 44.01 | 87.36 | 82.89 |
| Current owed to participating | 22.09 | ||||
| Short-term deferred tax liabilities | 0.85 | ||||
| Other non-interest bearing current liabilities | 348.56 | 248.90 | 136.77 | 251.46 | 175.27 |
| Current liabilities total | 474.42 | 324.27 | 231.43 | 338.82 | 335.57 |
| Balance sheet total (liabilities) | 668.81 | 439.99 | 218.64 | 210.34 | 16.20 |
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