SKIVE TECHNICAL SERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 33041438
Søndertoften 19, Hald 7840 Højslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 458.81 | 1 176.46 | 1 395.91 | 899.34 | 1 302.24 |
| Employee benefit expenses | - 826.80 | -1 150.00 | - 987.11 | - 846.27 | - 767.13 |
| EBIT | 632.01 | 26.45 | 408.80 | 53.07 | 535.10 |
| Other financial income | 9.34 | 5.11 | 3.41 | ||
| Other financial expenses | -6.27 | -6.20 | -10.65 | -8.68 | -5.30 |
| Pre-tax profit | 635.08 | 25.36 | 398.15 | 44.39 | 533.21 |
| Income taxes | - 142.31 | -7.04 | -89.23 | -12.53 | - 119.99 |
| Net earnings | 492.78 | 18.33 | 308.91 | 31.86 | 413.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 497.88 | 705.80 | 740.35 | 218.30 | 521.55 |
| Current amounts owed by group member comp. | 191.80 | 12.95 | |||
| Prepayments and accrued income | 10.00 | 5.00 | |||
| Current other receivables | 2.00 | 63.97 | |||
| Current deferred tax assets | 19.00 | ||||
| Short term receivables total | 701.68 | 774.77 | 740.35 | 237.30 | 534.49 |
| Other current investments | 10.00 | ||||
| Cash and bank deposits | 785.05 | 154.09 | 679.46 | 680.01 | 563.39 |
| Cash and cash equivalents | 785.05 | 154.09 | 679.46 | 680.01 | 573.39 |
| Balance sheet total (assets) | 1 486.73 | 928.86 | 1 419.80 | 917.31 | 1 107.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 500.00 | 100.00 | 300.00 | 100.00 | 400.00 |
| Retained earnings | - 287.61 | 105.16 | - 176.51 | 32.41 | - 335.73 |
| Profit of the financial year | 492.78 | 18.33 | 308.91 | 31.86 | 413.22 |
| Shareholders equity total | 785.16 | 303.49 | 512.40 | 244.27 | 557.49 |
| Provisions | 1.00 | ||||
| Non-current other liabilities | 141.31 | ||||
| Non-current deferred tax liabilities | 89.23 | 31.53 | 99.99 | ||
| Non-current liabilities total | 141.31 | 89.23 | 31.53 | 99.99 | |
| Current trade creditors | 256.69 | 235.54 | 336.03 | 250.14 | 163.96 |
| Current owed to group member | 37.30 | 139.70 | 199.22 | ||
| Short-term deferred tax liabilities | 5.04 | ||||
| Other non-interest bearing current liabilities | 303.57 | 347.49 | 342.44 | 192.16 | 285.44 |
| Current liabilities total | 560.26 | 625.37 | 818.17 | 641.52 | 449.40 |
| Balance sheet total (liabilities) | 1 486.73 | 928.86 | 1 419.80 | 917.31 | 1 107.88 |
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