Skibhusvej A/S — Credit Rating and Financial Key Figures
CVR number: 20275391
Thujavej 43, Dyrup 5250 Odense SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 477.61 | 6 766.88 | 8 418.85 | 8 471.99 | 7 734.41 |
| Employee benefit expenses | -63.49 | ||||
| Other operating expenses | -1 749.52 | -26.73 | |||
| Total depreciation | -8.25 | ||||
| Reduction in value of non-current assets | 4 249.15 | 14 005.89 | 37.55 | 614.39 | 66.25 |
| EBIT | 10 655.02 | 19 023.25 | 8 429.67 | 9 086.39 | 7 800.66 |
| Other financial income | 23.05 | 36.30 | 33.70 | 76.71 | 64.76 |
| Other financial expenses | -2 361.39 | -3 028.29 | -3 175.93 | -3 591.13 | -3 503.52 |
| Net income from associates (fin.) | 1 845.71 | 2 545.62 | 4 788.37 | 3 159.66 | 1 105.82 |
| Pre-tax profit | 10 162.39 | 18 576.89 | 10 075.80 | 8 731.63 | 5 467.72 |
| Income taxes | -1 651.70 | -3 051.69 | -2 351.61 | - 926.70 | -1 159.10 |
| Net earnings | 8 510.69 | 15 525.20 | 7 724.19 | 7 804.93 | 4 308.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 174 729.82 | 219 993.84 | 221 729.63 | 223 882.46 | 224 863.47 |
| Tangible assets total | 174 729.82 | 219 993.84 | 221 729.63 | 223 882.46 | 224 863.47 |
| Participating interests | 16 550.18 | 18 947.42 | 23 735.78 | 27 304.19 | 28 725.27 |
| Investments total | 8 937.83 | 18 947.42 | 23 735.78 | 27 304.19 | 28 725.27 |
| Long term receivables total | |||||
| Finished products/goods | 7 718.70 | 6 000.00 | 4 000.00 | 1 624.00 | |
| Inventories total | 7 718.70 | 6 000.00 | 4 000.00 | 1 624.00 | |
| Current trade debtors | 150.95 | 4.11 | 12.87 | 23.56 | 6.55 |
| Current owed by particip. interest comp. | 496.00 | 496.00 | 338.00 | 180.00 | 120.00 |
| Prepayments and accrued income | 13.98 | 14.57 | 22.04 | 14.13 | |
| Current other receivables | 1 032.73 | 2 246.15 | 2 123.16 | 2 172.24 | 1 888.07 |
| Current deferred tax assets | 2 934.10 | 2 784.10 | 432.50 | ||
| Short term receivables total | 4 627.77 | 5 544.93 | 2 928.57 | 2 389.93 | 2 014.62 |
| Cash and bank deposits | 25 613.34 | 6 787.10 | 0.63 | ||
| Cash and cash equivalents | 25 613.34 | 6 787.10 | 0.63 | ||
| Non-current assets for sale | 7 612.34 | ||||
| Balance sheet total (assets) | 229 239.81 | 257 273.29 | 252 393.98 | 255 201.20 | 255 603.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 4 300.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 1 000.00 | ||
| Other reserves | 3 278.26 | 6 316.41 | 14 345.78 | 17 505.44 | 18 926.52 |
| Retained earnings | 33 027.91 | 42 988.41 | 53 422.56 | 56 987.09 | 62 370.94 |
| Profit of the financial year | 8 510.69 | 15 525.20 | 7 724.19 | 7 804.93 | 4 308.62 |
| Shareholders equity total | 49 116.86 | 65 830.02 | 77 492.53 | 84 297.46 | 87 606.08 |
| Provisions | 494.20 | 1 653.30 | |||
| Capital loans | 6 660.00 | 10 380.00 | 10 380.00 | 10 380.00 | 10 380.00 |
| Non-current loans from credit institutions | 135 059.13 | 145 934.64 | 142 778.45 | 139 609.77 | 136 288.92 |
| Non-current other liabilities | 857.50 | ||||
| Non-current liabilities total | 142 576.63 | 156 314.64 | 153 158.45 | 149 989.77 | 146 668.92 |
| Current loans from credit institutions | 8 936.14 | 4 241.11 | 3 655.60 | 5 402.16 | 8 753.02 |
| Current trade creditors | 152.77 | 4 196.68 | 538.33 | 1 056.66 | 395.67 |
| Current owed to group member | 17 799.00 | 13 696.15 | 11 160.06 | 7 706.17 | 5 021.30 |
| Short-term deferred tax liabilities | 696.85 | 2 901.69 | |||
| Other non-interest bearing current liabilities | 9 961.58 | 10 092.99 | 6 382.52 | 6 254.79 | 5 505.07 |
| Accruals and deferred income | 6.49 | ||||
| Current liabilities total | 37 546.32 | 35 128.62 | 21 743.00 | 20 419.78 | 19 675.06 |
| Balance sheet total (liabilities) | 229 239.81 | 257 273.29 | 252 393.98 | 255 201.20 | 255 603.36 |
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