CØ Skive Holding I ApS — Credit Rating and Financial Key Figures

CVR number: 42054208
Resenvej 5, 7800 Skive

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit71 559.0091 322.0077 453.0055 103.0055 106.00
Costs of management-10 849.00-10 234.00
Costs of distribution-40 023.00-39 444.00
Wages and salaries-24 725.00-23 786.00
Social security expenses-3 727.00-3 542.00
Other operating expenses- 180.00
EBIT18 551.0029 078.0018 727.004 051.005 428.00
Other financial income2 922.004 445.00
Other financial expenses-1 950.00-2 423.00
Pre-tax profit14 121.0024 889.007 721.005 023.007 450.00
Income taxes-1 712.00-1 905.00
Net earnings14 121.0024 889.007 721.003 311.005 545.00

Assets (kDKK)

2020
2021
2022
2023
2024
Goodwill269.00
Intangible assets total269.00
Land and waters73 892.0067 439.00
Buildings305.00141.00
Machinery and equipment2 294.002 184.00
Tangible assets total76 491.0069 764.00
Investments total264 512.00310 705.00290 997.00
Non-curr. owed by particip. interest comp.4 518.00
Long term receivables total4 518.00
Finished products/goods57 167.0080 738.00
Inventories total57 167.0080 738.00
Current trade debtors24 060.0023 073.00
Prepayments and accrued income27.0072.00
Current other receivables58.001 253.00
Current deferred tax assets4 961.003 873.00
Short term receivables total29 106.0028 271.00
Other current investments35 698.0039 856.00
Cash and bank deposits46 843.0033 958.00
Cash and cash equivalents82 541.0073 814.00
Balance sheet total (assets)264 512.00310 705.00290 997.00245 305.00257 374.00

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital138 807.00157 356.00154 867.0050.0050.00
Shares repurchased1 000.00500.00
Other reserves- 115.00- 116.00
Retained earnings-14 121.00-24 889.00-7 721.0077 817.0078 074.00
Profit of the financial year14 121.0024 889.007 721.003 311.005 545.00
Minority interest (BS)72 223.0069 978.00
Shareholders equity total138 807.00157 356.00154 867.00154 286.00154 031.00
Provisions4 208.002 496.00
Non-current loans from credit institutions33 254.0031 154.00
Non-current other liabilities23.00
Non-current liabilities total33 254.0031 177.00
Current loans from credit institutions4 760.004 037.00
Current trade creditors26 847.0033 814.00
Current owed to participating11 053.0016 208.00
Other non-interest bearing current liabilities15 105.0018 107.00
Current liabilities total57 765.0072 166.00
Balance sheet total (liabilities)138 807.00157 356.00154 867.00249 513.00259 870.00
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