SKIVE STEN OG GRUS ApS — Credit Rating and Financial Key Figures
CVR number: 27982778
Havnevej 44, 7800 Skive
sg@skivesg.dk
tel: 97527422
www.skivesg.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.40 | -1.88 | -4.00 | 5.09 | 5.68 |
| EBIT | -4.40 | -1.88 | -4.00 | 5.09 | 5.68 |
| Other financial income | 22.67 | 6.34 | 2.47 | 3.66 | 3.65 |
| Other financial expenses | -17.30 | -0.11 | -0.33 | ||
| Pre-tax profit | 0.97 | 4.35 | -1.86 | 8.76 | 9.33 |
| Income taxes | -0.20 | -0.95 | 0.41 | -1.91 | -3.44 |
| Net earnings | 0.77 | 3.40 | -1.45 | 6.84 | 5.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 127.93 | 123.53 | 121.92 | 212.64 | 153.30 |
| Current other receivables | 0.08 | ||||
| Current deferred tax assets | 0.41 | ||||
| Short term receivables total | 127.93 | 123.53 | 122.33 | 212.64 | 153.38 |
| Cash and bank deposits | 9.19 | 7.93 | 47.64 | 35.89 | 9.28 |
| Cash and cash equivalents | 9.19 | 7.93 | 47.64 | 35.89 | 9.28 |
| Balance sheet total (assets) | 137.12 | 131.46 | 169.97 | 248.53 | 162.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | -92.85 | -92.08 | -88.67 | -90.12 | -83.28 |
| Profit of the financial year | 0.77 | 3.40 | -1.45 | 6.84 | 5.89 |
| Shareholders equity total | 107.92 | 111.32 | 109.88 | 116.72 | 122.61 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 9.00 | 49.68 | 104.61 | 11.50 |
| Short-term deferred tax liabilities | 0.20 | 0.95 | 1.91 | 2.05 | |
| Other non-interest bearing current liabilities | 21.00 | 10.19 | 10.42 | 25.30 | 26.50 |
| Current liabilities total | 29.20 | 20.13 | 60.10 | 131.81 | 40.05 |
| Balance sheet total (liabilities) | 137.12 | 131.46 | 169.97 | 248.53 | 162.66 |
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