STYKGODSCENTRET SKIVE HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 14727531
Færøvej 5, 7800 Skive
tel: 97511979
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | -32.00 | -11.00 | -45.00 | -12.00 | -12.00 |
| EBIT | -32.00 | -11.00 | -45.00 | -12.00 | -12.00 |
| Other financial income | 2.00 | 13.00 | 14.00 | 12.00 | |
| Other financial expenses | -7.00 | -8.00 | |||
| Net income from associates (fin.) | 6 259.00 | 7 423.00 | 10 902.00 | 13 867.00 | 9 369.00 |
| Pre-tax profit | 6 229.00 | 7 418.00 | 10 863.00 | 13 855.00 | 9 369.00 |
| Income taxes | 2.00 | 1.00 | 9.00 | 3.00 | |
| Net earnings | 6 231.00 | 7 419.00 | 10 872.00 | 13 858.00 | 9 369.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 21 406.00 | 24 430.00 | 36 932.00 | 34 799.00 | 31 168.00 |
| Investments total | 21 406.00 | 24 430.00 | 36 932.00 | 34 799.00 | 31 168.00 |
| Non-current loans receivable | 790.00 | 790.00 | 790.00 | 1 282.00 | 1 282.00 |
| Non-current other receivables | 1 460.00 | 1 460.00 | 1 460.00 | 1 460.00 | 1 460.00 |
| Long term receivables total | 2 250.00 | 2 250.00 | 2 250.00 | 2 742.00 | 2 742.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 138.00 | ||||
| Current deferred tax assets | 2.00 | 1.00 | 9.00 | 3.00 | |
| Short term receivables total | 2.00 | 1 139.00 | 9.00 | 3.00 | |
| Cash and bank deposits | 48.00 | 737.00 | 237.00 | 742.00 | 245.00 |
| Cash and cash equivalents | 48.00 | 737.00 | 237.00 | 742.00 | 245.00 |
| Balance sheet total (assets) | 23 706.00 | 28 556.00 | 39 428.00 | 38 286.00 | 34 155.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 000.00 | 15 000.00 | 13 500.00 | 12 000.00 | |
| Other reserves | 13 866.00 | 20 140.00 | 15 042.00 | 16 909.00 | 13 278.00 |
| Retained earnings | 531.00 | 487.00 | -1 996.00 | -6 491.00 | -1 002.00 |
| Profit of the financial year | 6 231.00 | 7 419.00 | 10 872.00 | 13 858.00 | 9 369.00 |
| Shareholders equity total | 23 128.00 | 28 546.00 | 39 418.00 | 38 276.00 | 34 145.00 |
| Non-current liabilities total | |||||
| Current owed to group member | 568.00 | ||||
| Other non-interest bearing current liabilities | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current liabilities total | 578.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Balance sheet total (liabilities) | 23 706.00 | 28 556.00 | 39 428.00 | 38 286.00 | 34 155.00 |
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