G & H SKRIVER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29243832
Ørnbjergvej 4, Boldrup 9610 Nørager

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit335.27387.85-30.66-19.98-48.44
Other operating expenses- 400.99
Total depreciation- 168.78-81.56
EBIT166.50306.29-30.66-19.98- 449.43
Other financial income62.08204.8047.34130.18335.12
Other financial expenses-61.52-35.78- 202.05
Net income from associates (fin.)1 029.771 316.03- 310.32- 232.40-86.08
Pre-tax profit1 196.821 791.33- 495.69- 122.20- 200.39
Income taxes-37.23- 144.0340.71-24.24-63.02
Net earnings1 159.601 647.30- 454.98- 146.44- 263.42

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters675.75822.86822.86840.14
Machinery and equipment283.84
Tangible assets total959.59822.86822.86840.14
Holdings in group member companies1 905.662 221.68111.364.43
Investments total1 905.662 221.68111.364.43
Long term receivables total
Inventories total
Current amounts owed by group member comp.1 006.29504.181 933.912 592.031 310.81
Current deferred tax assets302.143.0889.76115.98
Short term receivables total1 308.44504.181 936.992 681.791 426.78
Other current investments1 658.081 812.561 623.671 694.901 939.16
Cash and bank deposits835.193 578.093 083.562 096.583 474.93
Cash and cash equivalents2 493.265 390.654 707.233 791.485 414.09
Balance sheet total (assets)6 666.958 939.377 578.457 317.836 840.87

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased113.00114.40117.80122.00
Other reserves1 740.662 056.68
Retained earnings3 464.274 193.447 779.637 202.656 939.16
Profit of the financial year1 159.601 647.30- 454.98- 146.44- 263.42
Shareholders equity total6 602.528 136.837 567.457 303.206 800.75
Provisions80.12
Non-current liabilities total
Current trade creditors10.7011.0014.6340.13
Current owed to group member694.80
Short-term deferred tax liabilities16.92
Other non-interest bearing current liabilities64.430.00
Current liabilities total64.43722.4211.0014.6340.13
Balance sheet total (liabilities)6 666.958 939.377 578.457 317.836 840.87
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