Skive Folkeblad A/S — Credit Rating and Financial Key Figures
CVR number: 41655844
Adelgade 8, 7800 Skive
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 12 319.00 | 9 116.00 | 12 230.98 |
| Employee benefit expenses | -15 347.00 | -16 003.00 | -15 372.69 |
| Total depreciation | - 174.00 | - 174.00 | - 245.21 |
| EBIT | -3 202.00 | -7 061.00 | -3 386.93 |
| Other financial income | 1.00 | 3.00 | 85.79 |
| Other financial expenses | -11.00 | -55.01 | |
| Pre-tax profit | -3 205.00 | -7 058.00 | -3 356.14 |
| Income taxes | 694.00 | 934.00 | 268.77 |
| Net earnings | -2 511.00 | -6 124.00 | -3 087.37 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible rights | 2 590.00 | ||
| Intangible assets total | 2 590.00 | ||
| Buildings | 191.00 | 17.00 | |
| Machinery and equipment | 157.00 | 157.00 | 476.29 |
| Tangible assets total | 348.00 | 174.00 | 476.29 |
| Other receivables | 274.00 | 297.00 | 435.00 |
| Investments total | 274.00 | 297.00 | 435.00 |
| Non-current loans receivable | 55.00 | 55.00 | 0.00 |
| Long term receivables total | 55.00 | 55.00 | 0.00 |
| Inventories total | |||
| Current trade debtors | 15.00 | ||
| Current amounts owed by group member comp. | 2 774.00 | 5 877.00 | |
| Prepayments and accrued income | 120.00 | 100.00 | |
| Current other receivables | - 646.00 | 632.00 | 235.64 |
| Current deferred tax assets | 1 904.00 | 1 230.00 | 1 472.77 |
| Short term receivables total | 4 167.00 | 7 839.00 | 1 708.42 |
| Cash and bank deposits | 6 158.00 | 188.00 | 2 806.66 |
| Cash and cash equivalents | 6 158.00 | 188.00 | 2 806.66 |
| Balance sheet total (assets) | 11 002.00 | 8 553.00 | 8 016.37 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 501.00 | 502.00 | 502.00 |
| Retained earnings | 9 051.00 | 10 539.00 | 4 415.34 |
| Profit of the financial year | -2 511.00 | -6 124.00 | -3 087.37 |
| Shareholders equity total | 7 041.00 | 4 917.00 | 1 829.97 |
| Non-current liabilities total | |||
| Advances received | 3 505.00 | 3 450.00 | 3 679.14 |
| Current trade creditors | 337.00 | 140.00 | 152.00 |
| Current owed to group member | 2 830.00 | 1 600.41 | |
| Other non-interest bearing current liabilities | -2 711.00 | 46.00 | 54.85 |
| Accruals and deferred income | 700.01 | ||
| Current liabilities total | 3 961.00 | 3 636.00 | 6 186.40 |
| Balance sheet total (liabilities) | 11 002.00 | 8 553.00 | 8 016.37 |
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