SKIBBILD ANLÆGSGARTNER A/S — Credit Rating and Financial Key Figures

CVR number: 10041465
Bredkjærvej 1, 7480 Vildbjerg
tel: 97137202
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit9 506.358 486.70
Employee benefit expenses-7 500.73-7 102.45
Total depreciation- 922.97- 715.89
EBIT1 082.66668.36
Other financial income25.8730.21
Other financial expenses-6.40-3.10
Pre-tax profit1 102.13695.47
Income taxes- 244.75- 156.34
Net earnings857.38539.13

Assets (kDKK)

2023
2024
Intangible assets total
Land and waters10.858.58
Machinery and equipment2 237.481 563.65
Tangible assets total2 248.331 572.23
Investments total
Long term receivables total
Raw materials and consumables417.29352.52
Inventories total417.29352.52
Current trade debtors2 201.283 497.38
Current amounts owed by group member comp.17.55
Prepayments and accrued income76.2624.43
Current other receivables1 045.39661.67
Current deferred tax assets121.98
Short term receivables total3 322.934 323.01
Cash and bank deposits2 074.411 867.47
Cash and cash equivalents2 074.411 867.47
Balance sheet total (assets)8 062.968 115.23

Equity and liabilities (kDKK)

2023
2024
Share capital668.00668.00
Shares repurchased1 000.00500.00
Retained earnings2 698.403 055.78
Profit of the financial year857.38539.13
Shareholders equity total5 223.784 762.91
Provisions148.09
Non-current liabilities total
Current trade creditors883.091 261.52
Current owed to group member372.41
Short-term deferred tax liabilities35.05426.40
Other non-interest bearing current liabilities1 400.541 664.39
Current liabilities total2 691.093 352.32
Balance sheet total (liabilities)8 062.968 115.23
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