VHM SKABE ApS. SKØRPING NORD — Credit Rating and Financial Key Figures
CVR number: 11555608
Skørping Nord 2, 9520 Skørping
tel: 98392310
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 358.97 | 2 509.72 | 3 138.20 | 2 943.68 | 1 588.89 |
| Employee benefit expenses | -1 928.67 | -2 125.40 | -2 716.50 | -2 838.07 | -2 445.88 |
| Other operating expenses | -4.17 | -2.87 | |||
| Total depreciation | -17.54 | -18.87 | -18.87 | -25.54 | -30.28 |
| EBIT | 408.60 | 365.45 | 402.83 | 77.21 | - 887.28 |
| Other financial income | 8.02 | 8.89 | 4.51 | 0.84 | 1.75 |
| Other financial expenses | -25.91 | -7.75 | -7.18 | -24.65 | -91.22 |
| Pre-tax profit | 390.71 | 366.59 | 400.16 | 53.39 | - 976.75 |
| Income taxes | -90.45 | -86.71 | -95.45 | -16.39 | 209.85 |
| Net earnings | 300.26 | 279.88 | 304.71 | 37.00 | - 766.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 918.66 | 902.99 | 887.32 | 871.64 | 855.97 |
| Buildings | 44.23 | 41.03 | 37.83 | 75.09 | 77.15 |
| Tangible assets total | 962.89 | 944.02 | 925.15 | 946.74 | 933.12 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 561.42 | 557.09 | 807.18 | 1 189.41 | 1 338.68 |
| Inventories total | 561.42 | 557.09 | 807.18 | 1 189.41 | 1 338.68 |
| Current trade debtors | 60.23 | 172.06 | 268.28 | 171.45 | 41.82 |
| Current amounts owed by group member comp. | 192.33 | 268.87 | 173.92 | 2.29 | 53.27 |
| Prepayments and accrued income | 93.07 | 68.84 | 76.19 | 77.76 | 91.16 |
| Current deferred tax assets | 33.62 | ||||
| Short term receivables total | 345.63 | 509.78 | 518.38 | 251.50 | 219.87 |
| Cash and bank deposits | 175.13 | 1 241.12 | 464.83 | 2.86 | |
| Cash and cash equivalents | 175.13 | 1 241.12 | 464.83 | 2.86 | |
| Balance sheet total (assets) | 2 045.06 | 3 252.01 | 2 715.53 | 2 390.51 | 2 491.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Asset revaluation reserve | 283.14 | 276.99 | 270.85 | 264.70 | 258.55 |
| Shares repurchased | 300.00 | 300.00 | |||
| Retained earnings | 301.45 | 309.60 | 297.36 | 609.95 | 653.10 |
| Profit of the financial year | 300.26 | 279.88 | 304.71 | 37.00 | - 766.89 |
| Shareholders equity total | 1 084.85 | 1 366.47 | 1 372.91 | 1 111.65 | 344.75 |
| Provisions | 191.76 | 184.62 | 182.43 | 176.23 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 518.22 | 1 633.22 | |||
| Current trade creditors | 122.23 | 157.03 | 138.99 | 156.65 | 175.98 |
| Short-term deferred tax liabilities | 91.17 | 92.11 | 95.90 | 20.86 | |
| Other non-interest bearing current liabilities | 555.05 | 1 451.77 | 925.31 | 406.91 | 337.72 |
| Current liabilities total | 768.45 | 1 700.92 | 1 160.19 | 1 102.63 | 2 146.92 |
| Balance sheet total (liabilities) | 2 045.06 | 3 252.01 | 2 715.53 | 2 390.51 | 2 491.67 |
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