MULTI-HUSET SKIVE ApS — Credit Rating and Financial Key Figures
CVR number: 36061634
Bilstrupvej 6, 7800 Skive
benny@ssns.dk
tel: 30825957
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 304.65 | 186.55 | 233.00 | 269.66 | 248.76 |
| Employee benefit expenses | -22.20 | -25.55 | -52.02 | -44.80 | -5.02 |
| Total depreciation | -69.38 | -69.38 | -69.38 | -69.38 | -69.54 |
| EBIT | 213.06 | 91.62 | 111.60 | 155.49 | 174.21 |
| Other financial income | 0.04 | 0.16 | |||
| Other financial expenses | -37.13 | -32.91 | -41.36 | -36.87 | -33.42 |
| Net income from associates (fin.) | -15.27 | ||||
| Pre-tax profit | 175.94 | 43.43 | 70.24 | 118.65 | 140.94 |
| Income taxes | -12.67 | -12.94 | -15.51 | -21.91 | -31.30 |
| Net earnings | 163.26 | 30.49 | 54.73 | 96.74 | 109.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 316.14 | 2 246.76 | 2 177.38 | 2 108.00 | 2 139.67 |
| Tangible assets total | 2 316.14 | 2 246.76 | 2 177.38 | 2 108.00 | 2 139.67 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 8.03 | 18.45 | |||
| Current amounts owed by group member comp. | 15.27 | ||||
| Short term receivables total | 15.27 | 8.03 | 18.45 | ||
| Cash and bank deposits | 9.30 | 21.21 | 60.49 | 2.26 | |
| Cash and cash equivalents | 9.30 | 21.21 | 60.49 | 2.26 | |
| Balance sheet total (assets) | 2 340.72 | 2 254.79 | 2 198.59 | 2 186.93 | 2 141.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 100.00 | ||||
| Retained earnings | -49.77 | 113.49 | 143.98 | 198.70 | 195.45 |
| Profit of the financial year | 163.26 | 30.49 | 54.73 | 96.74 | 109.65 |
| Shareholders equity total | 193.49 | 223.98 | 278.70 | 375.45 | 485.09 |
| Provisions | 1.07 | 7.61 | 14.14 | 16.45 | 23.88 |
| Non-current loans from credit institutions | 1 740.51 | 1 647.26 | 1 553.44 | 1 459.06 | 1 364.09 |
| Non-current liabilities total | 1 740.51 | 1 647.26 | 1 553.44 | 1 459.06 | 1 364.09 |
| Current loans from credit institutions | 92.68 | 94.64 | 93.82 | 94.39 | 94.96 |
| Current trade creditors | 9.57 | 13.00 | 13.00 | ||
| Current owed to participating | 182.34 | 202.52 | 212.79 | 170.29 | 142.71 |
| Short-term deferred tax liabilities | 30.69 | 6.40 | 4.98 | 15.60 | 17.87 |
| Other non-interest bearing current liabilities | 99.94 | 62.82 | 40.71 | 42.70 | 0.33 |
| Current liabilities total | 405.64 | 375.94 | 352.30 | 335.98 | 268.87 |
| Balance sheet total (liabilities) | 2 340.72 | 2 254.79 | 2 198.59 | 2 186.93 | 2 141.93 |
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