4B - Skive Ål ApS — Credit Rating and Financial Key Figures

CVR number: 15015802
Væselvej 12, 7800 Skive

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-15.18-15.36-15.00-14.97-12.34
EBIT-15.18-15.36-15.00-14.97-12.34
Other financial income17.217.790.180.59
Other financial expenses-2.63-4.02-3.50-0.10-1.94
Income from other inv. held as non-curr. assets186.49141.01186.4690.33195.78
Net income from associates (fin.)219.42216.09239.8123.18227.43
Pre-tax profit405.31345.51407.7798.63409.52
Income taxes-90.12-68.57-65.07-81.82-80.37
Net earnings315.19276.94342.7016.81329.15

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests1 844.501 993.952 122.701 990.382 117.85
Investments total1 844.501 993.952 122.701 990.382 117.85
Non-current loans receivable1 878.121 995.632 111.592 107.922 197.95
Long term receivables total1 878.121 995.632 111.592 107.922 197.95
Inventories total
Current other receivables417.210.020.02
Short term receivables total417.210.020.02
Cash and bank deposits199.50545.33240.44314.26350.47
Cash and cash equivalents199.50545.33240.44314.26350.47
Balance sheet total (assets)4 339.344 534.914 474.734 412.584 666.29

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Shares repurchased113.00450.00117.80122.00135.00
Other reserves1 232.921 499.90559.77427.45554.91
Retained earnings1 819.501 417.722 516.992 870.012 624.36
Profit of the financial year315.19276.94342.7016.81329.15
Shareholders equity total3 980.624 144.564 037.263 936.274 143.41
Provisions330.00375.00399.00444.00491.00
Non-current liabilities total
Current trade creditors12.5012.5012.5012.5012.50
Short-term deferred tax liabilities16.1219.8119.37
Other non-interest bearing current liabilities0.102.8625.97
Current liabilities total28.7215.3638.4732.3131.87
Balance sheet total (liabilities)4 339.344 534.914 474.734 412.584 666.29
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