SKIVE KAROSSERI OG TRAILERSERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 36501561
Ulvevej 3, 7800 Skive
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 002.53 | 2 211.30 | 2 665.36 | 3 440.30 | 3 695.99 |
| Employee benefit expenses | -2 003.99 | -1 641.50 | -1 790.68 | -2 039.69 | -2 168.53 |
| Total depreciation | -39.10 | -30.90 | -30.90 | - 114.92 | - 111.29 |
| EBIT | 959.43 | 538.90 | 843.78 | 1 285.70 | 1 416.16 |
| Other financial income | 3.69 | 56.55 | |||
| Other financial expenses | -20.15 | -24.22 | -45.26 | -5.72 | -0.90 |
| Pre-tax profit | 939.28 | 514.68 | 798.52 | 1 283.67 | 1 471.81 |
| Income taxes | - 206.64 | - 113.23 | - 175.67 | - 282.41 | - 323.80 |
| Net earnings | 732.64 | 401.45 | 622.84 | 1 001.26 | 1 148.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 41.48 | 10.58 | 22.36 | 359.82 | 248.52 |
| Tangible assets total | 41.48 | 10.58 | 22.36 | 359.82 | 248.52 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 106.50 | 129.80 | 148.80 | 151.60 | 154.20 |
| Inventories total | 106.50 | 129.80 | 148.80 | 151.60 | 154.20 |
| Current trade debtors | 366.21 | 395.62 | 212.22 | 188.61 | 193.82 |
| Current other receivables | 92.60 | 97.33 | 90.70 | 91.90 | 68.66 |
| Short term receivables total | 458.81 | 492.94 | 302.92 | 280.51 | 262.48 |
| Cash and bank deposits | 3 010.21 | 3 449.54 | 4 072.97 | 4 992.44 | 6 446.82 |
| Cash and cash equivalents | 3 010.21 | 3 449.54 | 4 072.97 | 4 992.44 | 6 446.82 |
| Balance sheet total (assets) | 3 617.01 | 4 082.86 | 4 547.06 | 5 784.37 | 7 112.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 1 902.85 | 2 522.49 | 2 809.54 | 3 314.59 | 4 193.85 |
| Profit of the financial year | 732.64 | 401.45 | 622.84 | 1 001.26 | 1 148.02 |
| Shareholders equity total | 3 046.09 | 3 336.94 | 3 846.79 | 4 733.65 | 5 763.86 |
| Non-current liabilities total | |||||
| Current trade creditors | 192.32 | 198.32 | 195.99 | 288.79 | 366.28 |
| Short-term deferred tax liabilities | 170.64 | 64.23 | 122.67 | 235.41 | 518.21 |
| Other non-interest bearing current liabilities | 207.96 | 483.37 | 381.61 | 526.53 | 463.67 |
| Current liabilities total | 570.92 | 745.92 | 700.27 | 1 050.72 | 1 348.16 |
| Balance sheet total (liabilities) | 3 617.01 | 4 082.86 | 4 547.06 | 5 784.37 | 7 112.02 |
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