SKIVE GARN ApS — Credit Rating and Financial Key Figures
CVR number: 25727665
Christiansgade 7 A, 7800 Skive
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 276.46 | 2 953.99 | 3 152.62 | 3 634.38 | 3 315.51 |
| Costs of management | -1 168.90 | -1 105.35 | -1 287.21 | -1 424.39 | -1 642.87 |
| Costs of distribution | - 221.68 | - 135.05 | - 144.35 | - 178.95 | -83.16 |
| Other operating expenses | -88.88 | -56.80 | -81.22 | -86.58 | - 102.57 |
| EBIT | 797.00 | 1 656.79 | 1 639.84 | 1 944.46 | 1 486.91 |
| Other financial income | 2.37 | 0.86 | 0.64 | 300.94 | 1.49 |
| Other financial expenses | - 112.89 | - 117.89 | - 134.03 | -57.57 | -24.49 |
| Pre-tax profit | 686.49 | 1 539.77 | 1 506.46 | 2 187.84 | 1 463.91 |
| Income taxes | - 152.12 | - 340.50 | - 332.63 | - 483.20 | - 323.53 |
| Net earnings | 534.37 | 1 199.27 | 1 173.82 | 1 704.64 | 1 140.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 652.88 | 4 566.86 | 4 444.82 | 4 313.44 | 4 181.20 |
| Machinery and equipment | 55.75 | 35.75 | 29.25 | 759.77 | 638.78 |
| Tangible assets total | 4 708.63 | 4 602.61 | 4 474.07 | 5 073.21 | 4 819.99 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 373.47 | 261.51 | 224.35 | 45.80 | 134.42 |
| Raw materials and consumables | 926.97 | 1 136.86 | 1 540.31 | 1 466.39 | 1 196.80 |
| Finished products/goods | 345.75 | 473.19 | 432.30 | 283.40 | 370.23 |
| Inventories total | 1 646.19 | 1 871.55 | 2 196.96 | 1 795.59 | 1 701.45 |
| Current trade debtors | 640.32 | 557.71 | 620.93 | 756.09 | 828.25 |
| Prepayments and accrued income | 46.96 | 61.07 | 65.72 | 65.72 | 85.12 |
| Current other receivables | 23.79 | 23.79 | 23.79 | 23.79 | 23.79 |
| Current deferred tax assets | 16.46 | 26.79 | 44.55 | 30.34 | 46.95 |
| Short term receivables total | 727.52 | 669.36 | 754.99 | 875.93 | 984.10 |
| Cash and bank deposits | 2 053.10 | 3 035.79 | 2 614.31 | 2 022.07 | 2 347.42 |
| Cash and cash equivalents | 2 053.10 | 3 035.79 | 2 614.31 | 2 022.07 | 2 347.42 |
| Balance sheet total (assets) | 9 135.44 | 10 179.31 | 10 040.32 | 9 766.80 | 9 852.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | 200.00 | 500.00 | 500.00 | 300.00 |
| Retained earnings | 4 179.55 | 4 513.93 | 5 213.20 | 5 887.02 | 7 291.66 |
| Profit of the financial year | 534.37 | 1 199.27 | 1 173.82 | 1 704.64 | 1 140.38 |
| Shareholders equity total | 4 963.93 | 5 963.20 | 6 937.02 | 8 141.66 | 8 782.04 |
| Non-current loans from credit institutions | 2 899.67 | 2 719.59 | 1 804.79 | ||
| Non-current other liabilities | 126.91 | 120.94 | |||
| Non-current deferred tax liabilities | 411.73 | 267.53 | |||
| Non-current liabilities total | 2 899.67 | 2 846.50 | 1 925.73 | 411.73 | 267.53 |
| Current loans from credit institutions | 182.10 | 185.00 | 56.68 | 1.38 | 1.68 |
| Current trade creditors | 62.73 | 48.55 | 76.05 | 51.91 | 20.00 |
| Short-term deferred tax liabilities | 120.03 | 362.30 | 302.39 | ||
| Other non-interest bearing current liabilities | 906.98 | 773.76 | 742.46 | 1 160.12 | 781.71 |
| Current liabilities total | 1 271.84 | 1 369.61 | 1 177.57 | 1 213.40 | 803.39 |
| Balance sheet total (liabilities) | 9 135.44 | 10 179.31 | 10 040.32 | 9 766.80 | 9 852.95 |
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