Skive Kran & Transport ApS — Credit Rating and Financial Key Figures
CVR number: 39580551
Nørregade 26, Balling 7860 Spøttrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 835.05 | 4 199.88 | 4 220.01 | 6 554.56 | 6 157.59 |
| Employee benefit expenses | -2 015.84 | -2 754.03 | -3 532.53 | -4 321.59 | -4 428.19 |
| Other operating expenses | -7.22 | -7.52 | -5.00 | -25.00 | |
| Total depreciation | - 447.03 | - 660.98 | - 741.09 | -1 029.23 | -1 048.52 |
| EBIT | 364.96 | 777.35 | -58.61 | 1 203.74 | 655.87 |
| Other financial income | 1.29 | 10.52 | 40.23 | 9.51 | 1.91 |
| Other financial expenses | -97.56 | - 142.91 | - 234.86 | - 446.17 | - 483.75 |
| Pre-tax profit | 268.69 | 644.95 | - 253.23 | 767.09 | 174.03 |
| Income taxes | -63.00 | - 146.71 | 44.00 | - 178.00 | -44.92 |
| Net earnings | 205.69 | 498.24 | - 209.23 | 589.08 | 129.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 454.07 | 4 490.17 | 7 918.18 | 8 688.69 | 9 177.00 |
| Tangible assets total | 2 454.07 | 4 490.17 | 7 918.18 | 8 688.69 | 9 177.00 |
| Investments total | 93.00 | 65.00 | |||
| Non-current other receivables | 350.50 | 327.00 | |||
| Long term receivables total | 350.50 | 327.00 | |||
| Inventories total | |||||
| Current trade debtors | 1 048.99 | 1 590.98 | 1 935.69 | 1 931.73 | 1 209.55 |
| Prepayments and accrued income | 101.23 | 160.51 | 151.59 | 171.97 | 136.53 |
| Current other receivables | 37.23 | 49.33 | 191.73 | 407.14 | 133.83 |
| Current deferred tax assets | 2.00 | 20.00 | 20.00 | ||
| Short term receivables total | 1 187.46 | 1 800.82 | 2 281.01 | 2 530.84 | 1 499.91 |
| Cash and bank deposits | 0.81 | 391.72 | 2.13 | 103.04 | 32.40 |
| Cash and cash equivalents | 0.81 | 391.72 | 2.13 | 103.04 | 32.40 |
| Balance sheet total (assets) | 3 735.34 | 6 747.71 | 10 201.32 | 11 673.07 | 11 036.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 100.00 | 40.00 | |||
| Retained earnings | 757.06 | 762.76 | 1 009.27 | 760.04 | 1 349.13 |
| Profit of the financial year | 205.69 | 498.24 | - 209.23 | 589.08 | 129.11 |
| Shareholders equity total | 1 062.76 | 1 461.00 | 1 700.04 | 2 289.13 | 2 378.23 |
| Provisions | 296.00 | 330.00 | 286.00 | 464.00 | 509.00 |
| Non-current loans from credit institutions | 522.23 | 2 190.01 | |||
| Non-current leasing loans | 4 202.23 | 4 993.31 | 4 674.11 | ||
| Non-current other liabilities | 116.26 | 918.15 | 920.63 | 924.85 | |
| Non-current liabilities total | 522.23 | 2 306.27 | 5 120.38 | 5 913.94 | 5 598.97 |
| Current loans from credit institutions | 952.26 | 981.65 | 1 617.90 | 1 256.97 | 1 659.47 |
| Advances received | 18.19 | ||||
| Current trade creditors | 326.27 | 469.00 | 558.58 | 824.02 | 338.77 |
| Current owed to participating | 35.17 | 121.64 | |||
| Short-term deferred tax liabilities | 11.00 | 112.71 | |||
| Other non-interest bearing current liabilities | 529.65 | 947.25 | 1 589.60 | 1 725.01 | 1 351.88 |
| Accruals and deferred income | 128.83 | ||||
| Current liabilities total | 1 854.35 | 2 650.44 | 3 894.90 | 3 806.00 | 3 350.11 |
| Balance sheet total (liabilities) | 3 735.34 | 6 747.71 | 11 001.32 | 12 473.07 | 11 836.31 |
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