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 length | 12 | 12 | 12 | 12 | 12 |
| 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 income | 17.21 | 7.79 | 0.18 | 0.59 | |
| Other financial expenses | -2.63 | -4.02 | -3.50 | -0.10 | -1.94 |
| Income from other inv. held as non-curr. assets | 186.49 | 141.01 | 186.46 | 90.33 | 195.78 |
| Net income from associates (fin.) | 219.42 | 216.09 | 239.81 | 23.18 | 227.43 |
| Pre-tax profit | 405.31 | 345.51 | 407.77 | 98.63 | 409.52 |
| Income taxes | -90.12 | -68.57 | -65.07 | -81.82 | -80.37 |
| Net earnings | 315.19 | 276.94 | 342.70 | 16.81 | 329.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 844.50 | 1 993.95 | 2 122.70 | 1 990.38 | 2 117.85 |
| Investments total | 1 844.50 | 1 993.95 | 2 122.70 | 1 990.38 | 2 117.85 |
| Non-current loans receivable | 1 878.12 | 1 995.63 | 2 111.59 | 2 107.92 | 2 197.95 |
| Long term receivables total | 1 878.12 | 1 995.63 | 2 111.59 | 2 107.92 | 2 197.95 |
| Inventories total | |||||
| Current other receivables | 417.21 | 0.02 | 0.02 | ||
| Short term receivables total | 417.21 | 0.02 | 0.02 | ||
| Cash and bank deposits | 199.50 | 545.33 | 240.44 | 314.26 | 350.47 |
| Cash and cash equivalents | 199.50 | 545.33 | 240.44 | 314.26 | 350.47 |
| Balance sheet total (assets) | 4 339.34 | 4 534.91 | 4 474.73 | 4 412.58 | 4 666.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 113.00 | 450.00 | 117.80 | 122.00 | 135.00 |
| Other reserves | 1 232.92 | 1 499.90 | 559.77 | 427.45 | 554.91 |
| Retained earnings | 1 819.50 | 1 417.72 | 2 516.99 | 2 870.01 | 2 624.36 |
| Profit of the financial year | 315.19 | 276.94 | 342.70 | 16.81 | 329.15 |
| Shareholders equity total | 3 980.62 | 4 144.56 | 4 037.26 | 3 936.27 | 4 143.41 |
| Provisions | 330.00 | 375.00 | 399.00 | 444.00 | 491.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 |
| Short-term deferred tax liabilities | 16.12 | 19.81 | 19.37 | ||
| Other non-interest bearing current liabilities | 0.10 | 2.86 | 25.97 | ||
| Current liabilities total | 28.72 | 15.36 | 38.47 | 32.31 | 31.87 |
| Balance sheet total (liabilities) | 4 339.34 | 4 534.91 | 4 474.73 | 4 412.58 | 4 666.29 |
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