Skave Nedbrydning A/S — Credit Rating and Financial Key Figures
CVR number: 43124706
Hesselåvej 6, Skave 7500 Holstebro
mailbox@skave-nedbrydning.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 3 342.97 | 2 205.45 | 2 795.06 |
| Employee benefit expenses | -2 318.29 | -2 275.00 | -2 187.84 |
| Total depreciation | - 469.87 | - 530.00 | - 530.00 |
| EBIT | 554.82 | - 599.55 | 77.23 |
| Other financial income | 1.06 | 2.86 | |
| Other financial expenses | -32.99 | -22.34 | -18.66 |
| Pre-tax profit | 521.82 | - 620.82 | 61.43 |
| Income taxes | - 102.50 | 135.79 | -18.81 |
| Net earnings | 419.32 | - 485.03 | 42.62 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Goodwill | 1 583.88 | 1 319.90 | 1 055.92 |
| Intangible assets total | 1 583.88 | 1 319.90 | 1 055.92 |
| Machinery and equipment | 1 101.19 | 835.17 | 569.16 |
| Tangible assets total | 1 101.19 | 835.17 | 569.16 |
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 821.99 | 654.83 | 911.42 |
| Inventories total | 821.99 | 654.83 | 911.42 |
| Current trade debtors | 31.14 | 24.53 | 38.94 |
| Current amounts owed by group member comp. | 76.27 | 79.51 | |
| Prepayments and accrued income | 27.29 | 22.50 | 21.03 |
| Current other receivables | 56.17 | 0.02 | 10.62 |
| Current deferred tax assets | 56.21 | ||
| Short term receivables total | 114.60 | 123.31 | 206.30 |
| Cash and bank deposits | 335.12 | 109.97 | 358.44 |
| Cash and cash equivalents | 335.12 | 109.97 | 358.44 |
| Balance sheet total (assets) | 3 956.78 | 3 043.18 | 3 101.23 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 |
| Retained earnings | 1 474.53 | 1 893.85 | 1 408.82 |
| Profit of the financial year | 419.32 | - 485.03 | 42.62 |
| Shareholders equity total | 2 293.85 | 1 808.82 | 1 851.43 |
| Provisions | 383.58 | 247.79 | 250.81 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 222.17 | ||
| Current trade creditors | 33.33 | 12.55 | 43.31 |
| Short-term deferred tax liabilities | 149.12 | ||
| Other non-interest bearing current liabilities | 1 096.91 | 751.84 | 955.68 |
| Current liabilities total | 1 279.35 | 986.57 | 998.98 |
| Balance sheet total (liabilities) | 3 956.78 | 3 043.18 | 3 101.23 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.