Skive Erhvervsudl. ApS — Credit Rating and Financial Key Figures
CVR number: 37825794
Søndermarken 7 A, 7361 Ejstrupholm
hjm1404@hotmail.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 386.19 | 3 009.20 | 5 082.57 | 6 295.62 | 6 605.54 |
| Total depreciation | - 235.55 | - 266.73 | - 420.81 | - 524.72 | - 584.42 |
| EBIT | 2 150.63 | 2 742.47 | 4 661.76 | 5 770.90 | 6 021.12 |
| Other financial income | 106.30 | 23.03 | |||
| Other financial expenses | - 178.71 | - 199.81 | - 290.64 | - 425.35 | - 544.14 |
| Pre-tax profit | 1 971.93 | 2 542.66 | 4 371.12 | 5 451.86 | 5 500.01 |
| Income taxes | - 433.90 | - 559.51 | - 961.65 | -1 199.41 | -1 211.85 |
| Net earnings | 1 538.02 | 1 983.15 | 3 409.47 | 4 252.45 | 4 288.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 14 788.91 | 28 262.81 | 29 764.59 | 31 999.00 | 34 225.67 |
| Advance payments and construction in progress | 3 225.00 | 619.00 | |||
| Tangible assets total | 14 788.91 | 28 262.81 | 32 989.59 | 32 618.00 | 34 225.67 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.38 | 1.88 | 3.37 | ||
| Prepayments and accrued income | 67.46 | 121.70 | 121.09 | 123.62 | 126.96 |
| Current other receivables | 0.56 | 222.92 | 659.17 | ||
| Current deferred tax assets | 1 818.28 | ||||
| Short term receivables total | 67.46 | 125.65 | 344.01 | 125.50 | 2 607.79 |
| Cash and bank deposits | 522.66 | 441.52 | 1 533.05 | 1 610.13 | 2 907.59 |
| Cash and cash equivalents | 522.66 | 441.52 | 1 533.05 | 1 610.13 | 2 907.59 |
| Balance sheet total (assets) | 15 379.03 | 28 829.98 | 34 866.65 | 34 353.63 | 39 741.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 2 851.16 | 4 389.18 | 6 372.33 | 9 781.81 | 14 034.25 |
| Profit of the financial year | 1 538.02 | 1 983.15 | 3 409.47 | 4 252.45 | 4 288.16 |
| Shareholders equity total | 4 489.18 | 6 472.33 | 9 881.80 | 14 134.25 | 18 422.42 |
| Provisions | 127.06 | 224.78 | 315.36 | 385.23 | |
| Non-current loans from credit institutions | 5 228.53 | 11 851.22 | 11 072.71 | 8 727.11 | 6 073.01 |
| Non-current accruals and deferred income | 609.73 | ||||
| Non-current other liabilities | 399.81 | ||||
| Non-current liabilities total | 5 628.34 | 11 851.22 | 11 072.71 | 8 727.11 | 6 682.74 |
| Current loans from credit institutions | 383.07 | 762.36 | 777.74 | 487.73 | 2 671.73 |
| Current trade creditors | 21.00 | 21.00 | 15.00 | 20.00 | 18.65 |
| Current owed to participating | 0.40 | 0.40 | 0.40 | 0.40 | |
| Current owed to group member | 4 056.74 | 7 334.35 | 9 831.54 | 6 879.58 | 5 726.41 |
| Short-term deferred tax liabilities | 401.83 | 461.78 | 871.07 | 1 129.53 | 3 415.36 |
| Other non-interest bearing current liabilities | 271.81 | 1 701.76 | 2 101.03 | 2 589.79 | 2 770.38 |
| Accruals and deferred income | 32.96 | ||||
| Current liabilities total | 5 134.46 | 10 281.65 | 13 596.79 | 11 107.03 | 14 635.88 |
| Balance sheet total (liabilities) | 15 379.03 | 28 829.98 | 34 866.65 | 34 353.63 | 39 741.04 |
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