SKIVE AUTOMATIC ApS — Credit Rating and Financial Key Figures
CVR number: 25270681
Væselvej 94, 7800 Skive
tel: 96140850
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 355.53 | 648.93 | 1 132.44 | 1 561.49 | 642.24 |
| Employee benefit expenses | - 564.25 | - 547.38 | - 578.76 | - 634.57 | - 650.40 |
| Other operating expenses | -6.00 | ||||
| Total depreciation | -41.23 | -32.63 | -31.68 | -20.51 | -12.24 |
| EBIT | 750.05 | 62.91 | 521.99 | 906.41 | -20.40 |
| Other financial income | 4.34 | 1.86 | 6.52 | 41.31 | 26.96 |
| Other financial expenses | -1.99 | -4.71 | -1.43 | -5.98 | |
| Pre-tax profit | 752.39 | 60.07 | 527.08 | 947.71 | 0.58 |
| Income taxes | - 165.62 | -13.56 | - 116.08 | - 208.55 | -0.30 |
| Net earnings | 586.77 | 46.51 | 411.00 | 739.17 | 0.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 494.55 | 482.31 | 470.07 | 457.83 | 445.58 |
| Machinery and equipment | 54.10 | 27.71 | 8.27 | ||
| Tangible assets total | 548.65 | 510.02 | 478.34 | 457.83 | 445.58 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 8.04 | 13.23 | |||
| Inventories total | 8.04 | 13.23 | |||
| Current trade debtors | 360.17 | 222.56 | 119.83 | 124.58 | |
| Current amounts owed by group member comp. | 47.73 | ||||
| Prepayments and accrued income | 4.99 | 13.41 | 14.48 | 14.85 | 12.31 |
| Current other receivables | 280.46 | 873.15 | 143.93 | ||
| Current deferred tax assets | 3.72 | ||||
| Short term receivables total | 412.88 | 235.97 | 414.77 | 888.01 | 284.54 |
| Cash and bank deposits | 720.66 | 81.82 | 316.23 | 172.52 | 64.60 |
| Cash and cash equivalents | 720.66 | 81.82 | 316.23 | 172.52 | 64.60 |
| Balance sheet total (assets) | 1 690.24 | 841.04 | 1 209.33 | 1 518.35 | 794.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 600.00 | 500.00 | 700.00 | ||
| Retained earnings | - 358.42 | 228.35 | - 225.14 | - 514.14 | 225.03 |
| Profit of the financial year | 586.77 | 46.51 | 411.00 | 739.17 | 0.28 |
| Shareholders equity total | 953.35 | 399.86 | 810.86 | 1 050.03 | 350.31 |
| Provisions | 28.10 | 27.91 | 28.55 | 31.14 | 35.15 |
| Non-current liabilities total | |||||
| Current owed to group member | 11.46 | ||||
| Short-term deferred tax liabilities | 165.46 | 13.75 | 115.43 | 205.96 | |
| Other non-interest bearing current liabilities | 543.33 | 388.06 | 254.48 | 231.21 | 409.26 |
| Current liabilities total | 708.79 | 413.27 | 369.91 | 437.18 | 409.26 |
| Balance sheet total (liabilities) | 1 690.24 | 841.04 | 1 209.33 | 1 518.35 | 794.72 |
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