SKIBSTEDGÅRD ApS — Credit Rating and Financial Key Figures
CVR number: 29799032
Svanholmsmindevej 31, Svanfolk 9293 Kongerslev
tel: 98332021
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 672.82 | 3 314.91 | 3 720.14 | 3 307.94 | 2 767.50 |
| Employee benefit expenses | -1.40 | ||||
| Other operating expenses | -1 007.26 | -1 007.26 | -1 626.95 | -1 313.69 | - 912.64 |
| Total depreciation | - 111.63 | - 122.98 | - 178.09 | - 381.38 | - 389.16 |
| EBIT | 552.53 | 2 184.66 | 1 915.09 | 1 612.88 | 1 465.70 |
| Other financial income | 0.13 | 0.28 | 566.57 | 1.49 | |
| Other financial expenses | - 273.15 | - 167.34 | - 343.10 | -1 612.01 | -1 569.98 |
| Pre-tax profit | 279.38 | 2 017.46 | 1 572.27 | 567.44 | - 102.79 |
| Income taxes | -61.69 | - 443.83 | - 356.60 | -8.38 | 20.16 |
| Net earnings | 217.68 | 1 573.63 | 1 215.68 | 559.06 | -82.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 45.00 | 45.00 | |||
| Intangible assets total | 45.00 | 45.00 | |||
| Land and waters | 26 240.43 | 26 132.25 | 49 631.98 | 46 712.21 | 46 321.32 |
| Buildings | 174.21 | 159.40 | 144.59 | 329.09 | 292.97 |
| Tangible assets total | 26 414.63 | 26 291.65 | 49 776.57 | 47 041.30 | 46 614.29 |
| Investments total | |||||
| Non-current loans receivable | 4 465.36 | 4 465.36 | |||
| Long term receivables total | 4 465.36 | 4 465.36 | |||
| Finished products/goods | 190.00 | 360.00 | 1 665.10 | 1 263.00 | 2 264.00 |
| Advance payments | 468.30 | 468.30 | 370.40 | 597.60 | 312.10 |
| Inventories total | 658.30 | 828.30 | 2 035.50 | 1 860.60 | 2 576.10 |
| Current trade debtors | 123.45 | 550.00 | 1 366.41 | 961.42 | 552.53 |
| Prepayments and accrued income | 610.31 | ||||
| Current other receivables | 3 233.30 | 3 443.52 | 2 686.02 | 80.72 | 183.95 |
| Current deferred tax assets | 38.00 | 74.00 | |||
| Short term receivables total | 3 356.76 | 4 603.83 | 4 052.43 | 1 080.14 | 810.48 |
| Other current investments | 77.07 | 78.02 | 73.36 | 139.70 | 137.55 |
| Cash and bank deposits | 549.07 | 79.53 | 0.16 | ||
| Cash and cash equivalents | 77.07 | 627.08 | 152.89 | 139.86 | 137.55 |
| Balance sheet total (assets) | 30 551.76 | 32 395.86 | 56 017.39 | 54 587.26 | 54 603.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 132.06 | 132.06 |
| Share premium account | 569.38 | 569.38 | |||
| Asset revaluation reserve | 2 106.00 | 2 106.00 | 2 106.00 | ||
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 5 085.75 | 5 189.04 | 6 644.87 | 7 738.55 | 8 162.61 |
| Profit of the financial year | 217.68 | 1 573.63 | 1 215.68 | 559.06 | -82.63 |
| Shareholders equity total | 7 647.44 | 9 108.07 | 10 209.35 | 9 121.05 | 8 916.42 |
| Provisions | 3 863.86 | 4 125.72 | 4 216.98 | 3 631.36 | 3 611.19 |
| Non-current loans from credit institutions | 16 498.45 | 16 347.96 | 32 828.43 | 32 561.83 | 32 214.56 |
| Non-current other liabilities | 4 900.00 | 3 920.00 | 3 430.00 | ||
| Non-current liabilities total | 16 498.45 | 16 347.96 | 37 728.43 | 36 481.83 | 35 644.56 |
| Current loans from credit institutions | 238.03 | 155.00 | 2 380.66 | 4 093.98 | 4 250.54 |
| Current trade creditors | 2 263.98 | 1 893.60 | 506.05 | 32.42 | 858.88 |
| Short-term deferred tax liabilities | 181.96 | 265.34 | |||
| Other non-interest bearing current liabilities | 40.00 | 583.55 | 710.59 | 1 226.63 | 1 322.18 |
| Current liabilities total | 2 542.01 | 2 814.11 | 3 862.64 | 5 353.02 | 6 431.61 |
| Balance sheet total (liabilities) | 30 551.76 | 32 395.86 | 56 017.39 | 54 587.26 | 54 603.78 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.