SKI TOTAL A/S — Credit Rating and Financial Key Figures
CVR number: 28695543
Solsikkevej 15, 4930 Maribo
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 521.41 | 247.78 | 870.61 | 739.68 | -92.29 |
| Employee benefit expenses | - 699.34 | - 248.18 | - 718.03 | - 706.22 | - 932.11 |
| EBIT | - 177.94 | -0.40 | 152.58 | 33.47 | -1 024.40 |
| Other financial income | 0.85 | 4.55 | |||
| Other financial expenses | -16.86 | -53.77 | -19.60 | -15.06 | -12.66 |
| Net income from associates (fin.) | - 114.93 | 141.99 | 38.66 | 135.69 | 72.04 |
| Pre-tax profit | - 309.73 | 87.82 | 171.64 | 154.95 | - 960.47 |
| Net earnings | - 309.73 | 87.82 | 171.64 | 154.95 | - 960.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 89.00 | 89.00 | 89.00 | 89.00 | 89.00 |
| Tangible assets total | 89.00 | 89.00 | 89.00 | 89.00 | 89.00 |
| Participating interests | 27.05 | 65.71 | 201.40 | 273.44 | |
| Investments total | 27.05 | 65.71 | 201.40 | 273.44 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 108.36 | 40.99 | 75.46 | 38.31 | 42.71 |
| Current owed by particip. interest comp. | 114.51 | 1 127.40 | 429.67 | 594.10 | |
| Prepayments and accrued income | 597.64 | 585.32 | 776.45 | 995.34 | 590.02 |
| Current other receivables | 64.24 | 29.65 | 23.45 | 27.98 | 5.73 |
| Current deferred tax assets | 2.00 | 4.00 | |||
| Short term receivables total | 884.75 | 655.96 | 2 002.77 | 1 493.30 | 1 236.56 |
| Cash and bank deposits | 1 491.06 | 1 806.77 | 573.58 | 1 061.87 | 1 128.96 |
| Cash and cash equivalents | 1 491.06 | 1 806.77 | 573.58 | 1 061.87 | 1 128.96 |
| Balance sheet total (assets) | 2 464.82 | 2 578.78 | 2 731.05 | 2 845.57 | 2 727.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 1 488.73 | 1 179.00 | 1 266.82 | 1 438.46 | 1 593.41 |
| Profit of the financial year | - 309.73 | 87.82 | 171.64 | 154.95 | - 960.47 |
| Shareholders equity total | 1 679.00 | 1 766.82 | 1 938.46 | 2 093.41 | 1 132.94 |
| Capital loans | 474.80 | 484.30 | 493.99 | 503.87 | 513.94 |
| Non-current owed to group member | 700.00 | ||||
| Non-current liabilities total | 474.80 | 484.30 | 493.99 | 503.87 | 1 213.94 |
| Current trade creditors | 15.00 | 15.00 | 98.25 | 34.75 | 17.30 |
| Current owed to participating | 114.93 | 150.84 | 300.00 | ||
| Short-term deferred tax liabilities | 14.99 | ||||
| Other non-interest bearing current liabilities | 166.09 | 161.83 | 200.36 | 213.54 | 63.79 |
| Current liabilities total | 311.01 | 327.67 | 298.61 | 248.29 | 381.09 |
| Balance sheet total (liabilities) | 2 464.82 | 2 578.78 | 2 731.05 | 2 845.57 | 2 727.97 |
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