SKIVE KAROSSERI OG TRAILERSERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 36501561
Ulvevej 3, 7800 Skive
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 211.30 | 2 665.36 | 3 440.30 | 3 695.99 | 6 072.43 |
| Employee benefit expenses | -1 641.50 | -1 790.68 | -2 039.69 | -2 168.53 | -2 704.03 |
| Total depreciation | -30.90 | -30.90 | - 114.92 | - 111.29 | - 104.95 |
| EBIT | 538.90 | 843.78 | 1 285.70 | 1 416.16 | 3 263.44 |
| Other financial income | 3.69 | 56.55 | 110.55 | ||
| Other financial expenses | -24.22 | -45.26 | -5.72 | -0.90 | -0.35 |
| Pre-tax profit | 514.68 | 798.52 | 1 283.67 | 1 471.81 | 3 373.64 |
| Income taxes | - 113.23 | - 175.67 | - 282.41 | - 323.80 | - 736.95 |
| Net earnings | 401.45 | 622.84 | 1 001.26 | 1 148.02 | 2 636.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 10.58 | 22.36 | 359.82 | 248.52 | 188.57 |
| Tangible assets total | 10.58 | 22.36 | 359.82 | 248.52 | 188.57 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 154.20 | 227.00 | |||
| Finished products/goods | 129.80 | 148.80 | 151.60 | ||
| Inventories total | 129.80 | 148.80 | 151.60 | 154.20 | 227.00 |
| Current trade debtors | 395.62 | 212.22 | 188.61 | 193.82 | 560.16 |
| Current other receivables | 97.33 | 90.70 | 91.90 | 68.66 | |
| Current deferred tax assets | 7.00 | ||||
| Short term receivables total | 492.94 | 302.92 | 280.51 | 262.48 | 567.16 |
| Cash and bank deposits | 3 449.54 | 4 072.97 | 4 992.44 | 6 446.82 | 3 768.67 |
| Cash and cash equivalents | 3 449.54 | 4 072.97 | 4 992.44 | 6 446.82 | 3 768.67 |
| Balance sheet total (assets) | 4 082.86 | 4 547.06 | 5 784.37 | 7 112.02 | 4 751.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 7 378.00 |
| Other reserves | -4 878.00 | ||||
| Retained earnings | 2 522.49 | 2 809.54 | 3 314.59 | 4 193.85 | -2 036.14 |
| Profit of the financial year | 401.45 | 622.84 | 1 001.26 | 1 148.02 | 2 636.69 |
| Shareholders equity total | 3 336.94 | 3 846.79 | 4 733.65 | 5 763.86 | 3 400.55 |
| Non-current liabilities total | |||||
| Current trade creditors | 198.32 | 195.99 | 288.79 | 366.28 | 243.38 |
| Short-term deferred tax liabilities | 64.23 | 122.67 | 235.41 | 518.21 | 707.95 |
| Other non-interest bearing current liabilities | 483.37 | 381.61 | 526.53 | 463.67 | 399.51 |
| Current liabilities total | 745.92 | 700.27 | 1 050.72 | 1 348.16 | 1 350.85 |
| Balance sheet total (liabilities) | 4 082.86 | 4 547.06 | 5 784.37 | 7 112.02 | 4 751.40 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.