Skive Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37128112
Hjortevej 3, 7800 Skive
Income statement (kDKK)
2017 | 2018 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 7 974.00 | 11 221.00 |
| Costs of management | -53 937.00 | -36 876.00 |
| Costs of distribution | -17 942.00 | -9 702.00 |
| Total depreciation | -32 190.00 | -23 812.00 |
| EBIT | -63 905.00 | -35 357.00 |
| Other financial income | 478.00 | 65 184.00 |
| Other financial expenses | -8 393.00 | -5 114.00 |
| Pre-tax profit | -71 820.00 | 24 713.00 |
| Income taxes | -4 173.00 | -1 791.00 |
| Net earnings | -75 993.00 | 22 922.00 |
Assets (kDKK)
2017 | 2018 | |
|---|---|---|
| Development expenditure | 638.00 | 1 335.00 |
| Intangible rights | 79.00 | 58.00 |
| Goodwill | 50 197.00 | 29 452.00 |
| Intangible assets total | 50 914.00 | 30 845.00 |
| Buildings | 12 681.00 | 11 035.00 |
| Machinery and equipment | 969.00 | 358.00 |
| Tangible assets total | 13 650.00 | 11 393.00 |
| Investments total | 1 666.00 | 1 359.00 |
| Long term receivables total | ||
| Semifinished products | 1 558.00 | 1 495.00 |
| Raw materials and consumables | 3 230.00 | 3 488.00 |
| Finished products/goods | 2 881.00 | |
| Inventories total | 7 669.00 | 4 983.00 |
| Current trade debtors | 29 803.00 | 28 294.00 |
| Prepayments and accrued income | 1 229.00 | 1 073.00 |
| Current other receivables | 17 302.00 | 10 409.00 |
| Current deferred tax assets | 357.00 | 594.00 |
| Short term receivables total | 48 691.00 | 40 370.00 |
| Cash and bank deposits | 7 271.00 | 6 588.00 |
| Cash and cash equivalents | 7 271.00 | 6 588.00 |
| Balance sheet total (assets) | 129 861.00 | 95 538.00 |
Equity and liabilities (kDKK)
2017 | 2018 | |
|---|---|---|
| Share capital | 11 126.00 | 13 250.00 |
| Retained earnings | 9 525.00 | -28 174.00 |
| Profit of the financial year | -75 993.00 | 22 922.00 |
| Minority interest (BS) | 2 753.00 | 13 228.00 |
| Shareholders equity total | -52 589.00 | 21 226.00 |
| Provisions | 2 538.00 | 1 540.00 |
| Capital loans | 30 044.00 | |
| Non-current loans from credit institutions | 90 000.00 | 25 000.00 |
| Non-current leasing loans | 5 161.00 | 4 310.00 |
| Non-current liabilities total | 125 205.00 | 29 310.00 |
| Current loans from credit institutions | 17 122.00 | 15 517.00 |
| Advances received | 3 365.00 | 661.00 |
| Current trade creditors | 11 443.00 | 14 001.00 |
| Current owed to participating | 1 026.00 | |
| Current owed to group member | 12 946.00 | |
| Short-term deferred tax liabilities | 57.00 | 1 749.00 |
| Other non-interest bearing current liabilities | 9 774.00 | 10 508.00 |
| Current liabilities total | 54 707.00 | 43 462.00 |
| Balance sheet total (liabilities) | 129 861.00 | 95 538.00 |
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