Skivum Mureren ApS — Credit Rating and Financial Key Figures
CVR number: 37082449
Skivumvej 93, Skivum 9240 Nibe
skivummureren@gmail.com
www.skivummureren.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 584.44 | 615.72 | 701.88 | 918.81 | 1 380.17 |
| Employee benefit expenses | - 374.89 | - 441.13 | - 525.73 | - 901.59 | -1 009.12 |
| Other operating expenses | -1.20 | -8.18 | |||
| Total depreciation | - 101.56 | -76.39 | -98.95 | -56.57 | -53.26 |
| EBIT | 108.00 | 98.20 | 77.19 | -40.55 | 309.61 |
| Other financial income | 1.94 | 6.37 | 5.28 | 4.71 | 9.74 |
| Other financial expenses | -7.14 | -17.60 | -9.97 | -6.96 | -40.78 |
| Pre-tax profit | 102.80 | 86.97 | 72.51 | -42.81 | 278.58 |
| Income taxes | -22.89 | -19.32 | -17.35 | 9.32 | -60.62 |
| Net earnings | 79.91 | 67.65 | 55.16 | -33.49 | 217.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 15.79 | 15.79 | 12.63 | ||
| Machinery and equipment | 193.76 | 332.97 | 234.02 | 154.75 | 110.88 |
| Tangible assets total | 193.76 | 332.97 | 249.80 | 170.53 | 123.51 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 27.94 | 40.59 | 104.17 | 44.39 | 40.42 |
| Inventories total | 27.94 | 40.59 | 104.17 | 44.39 | 40.42 |
| Current trade debtors | 68.98 | 163.94 | 17.26 | 367.92 | 222.70 |
| Current amounts owed by group member comp. | 163.01 | 137.03 | 137.32 | 119.76 | 229.40 |
| Prepayments and accrued income | 8.80 | 47.23 | 39.23 | 33.64 | 35.03 |
| Current other receivables | 29.54 | 45.00 | 40.05 | 4.50 | |
| Current deferred tax assets | 0.19 | ||||
| Short term receivables total | 270.51 | 348.20 | 238.81 | 561.37 | 491.63 |
| Cash and bank deposits | 138.36 | 196.94 | 229.62 | 45.09 | 445.46 |
| Cash and cash equivalents | 138.36 | 196.94 | 229.62 | 45.09 | 445.46 |
| Balance sheet total (assets) | 630.57 | 918.70 | 822.41 | 821.37 | 1 101.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 350.56 | 405.72 | 50.00 | 50.00 |
| Shares repurchased | 150.00 | ||||
| Retained earnings | 153.00 | -67.65 | -55.16 | 355.72 | 172.23 |
| Profit of the financial year | 79.91 | 67.65 | 55.16 | -33.49 | 217.96 |
| Shareholders equity total | 282.90 | 350.56 | 405.72 | 372.23 | 590.19 |
| Provisions | 14.14 | 9.32 | 10.42 | ||
| Non-current loans from credit institutions | 27.59 | 27.50 | |||
| Non-current leasing loans | 111.59 | 58.21 | |||
| Non-current other liabilities | 82.55 | ||||
| Non-current liabilities total | 27.59 | 139.09 | 82.55 | 58.21 | |
| Current loans from credit institutions | 27.80 | 64.17 | 46.56 | 20.74 | 58.21 |
| Current trade creditors | 9.31 | 127.95 | 61.92 | 51.52 | 22.17 |
| Current owed to participating | 113.56 | 118.90 | |||
| Short-term deferred tax liabilities | 32.35 | 4.99 | 22.17 | 50.20 | |
| Other non-interest bearing current liabilities | 250.61 | 104.25 | 75.28 | 318.67 | 369.82 |
| Current liabilities total | 320.08 | 414.92 | 324.82 | 390.93 | 500.40 |
| Balance sheet total (liabilities) | 630.57 | 918.70 | 822.41 | 821.37 | 1 101.02 |
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