SKIVE AU2LAK A/S — Credit Rating and Financial Key Figures
CVR number: 27198597
Ulvevej 4, 7800 Skive
tel: 97526000
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 206.27 | 4 719.31 | 4 517.10 | 5 790.33 | 6 276.45 |
| Employee benefit expenses | -4 847.57 | -3 665.05 | -4 296.62 | -4 743.22 | -4 995.55 |
| Total depreciation | - 251.17 | - 282.40 | - 308.59 | - 305.66 | - 305.08 |
| EBIT | 107.53 | 771.86 | -88.11 | 741.45 | 975.82 |
| Other financial income | 27.13 | 7.79 | 42.07 | 49.76 | 9.58 |
| Other financial expenses | - 108.52 | - 106.92 | - 108.16 | -83.23 | - 101.66 |
| Pre-tax profit | 26.14 | 672.73 | - 154.20 | 707.98 | 883.74 |
| Income taxes | -5.48 | - 147.48 | 17.41 | - 152.24 | - 199.74 |
| Net earnings | 20.66 | 525.25 | - 136.79 | 555.75 | 684.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 086.73 | 2 949.78 | 2 860.09 | 2 718.38 | 2 576.66 |
| Buildings | 1 328.66 | 1 671.17 | 1 499.92 | 1 335.97 | 1 172.60 |
| Tangible assets total | 4 415.39 | 4 620.94 | 4 360.01 | 4 054.35 | 3 749.26 |
| Investments total | -0.00 | 0.00 | |||
| Non-current loans receivable | 64.70 | 59.80 | 86.60 | 106.40 | 106.60 |
| Long term receivables total | 64.70 | 59.80 | 86.60 | 106.40 | 106.60 |
| Raw materials and consumables | 408.94 | 334.69 | 344.44 | 433.85 | 289.73 |
| Inventories total | 408.94 | 334.69 | 344.44 | 433.85 | 289.73 |
| Current trade debtors | 454.14 | 769.72 | 697.63 | 647.86 | 969.52 |
| Current amounts owed by group member comp. | 491.42 | 378.17 | 503.99 | 523.24 | 309.91 |
| Current owed by particip. interest comp. | 3.94 | 0.80 | 17.18 | ||
| Prepayments and accrued income | 4.56 | ||||
| Current other receivables | 53.16 | -0.00 | 127.35 | 133.50 | |
| Short term receivables total | 1 003.28 | 1 151.83 | 1 202.42 | 1 315.63 | 1 412.93 |
| Cash and bank deposits | 0.05 | 329.81 | 2.38 | 256.95 | 358.30 |
| Cash and cash equivalents | 0.05 | 329.81 | 2.38 | 256.95 | 358.30 |
| Balance sheet total (assets) | 5 892.35 | 6 497.08 | 5 995.86 | 6 167.19 | 5 916.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 500.00 | 500.00 | 500.00 | ||
| Retained earnings | 1 201.69 | 722.35 | 1 247.61 | 610.82 | 666.56 |
| Profit of the financial year | 20.66 | 525.25 | - 136.79 | 555.75 | 684.00 |
| Shareholders equity total | 1 722.36 | 2 247.61 | 1 610.82 | 2 166.57 | 2 350.57 |
| Provisions | 887.00 | 871.00 | 850.00 | 810.00 | 764.00 |
| Non-current loans from credit institutions | 1 696.77 | 1 538.03 | 1 136.52 | 949.59 | 783.96 |
| Non-current liabilities total | 1 696.77 | 1 538.03 | 1 136.52 | 949.59 | 783.96 |
| Current loans from credit institutions | 358.78 | 158.63 | 1 144.47 | 192.00 | 180.00 |
| Current trade creditors | 535.40 | 161.27 | |||
| Current owed to participating | 13.46 | 66.57 | |||
| Short-term deferred tax liabilities | 32.16 | 171.17 | 3.40 | 199.55 | 263.60 |
| Other non-interest bearing current liabilities | 1 181.84 | 1 510.64 | 1 250.66 | 1 314.09 | 1 346.86 |
| Current liabilities total | 1 586.23 | 1 840.44 | 2 398.53 | 2 241.03 | 2 018.29 |
| Balance sheet total (liabilities) | 5 892.35 | 6 497.08 | 5 995.86 | 6 167.19 | 5 916.82 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.