SKIFFARD VOGNMANDSFORRETNING ApS — Credit Rating and Financial Key Figures
CVR number: 17075195
Tøstrupvej 65 B, Skiffard 8560 Kolind
tel: 86339045
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 298.46 | 838.53 | 899.07 | 828.32 | 785.16 |
| Costs of management | - 178.08 | - 186.83 | - 194.81 | - 196.10 | - 190.60 |
| Costs of distribution | -4.20 | -6.60 | -4.51 | -4.51 | -5.23 |
| EBIT | 1 116.18 | 645.10 | 699.75 | 627.72 | 589.34 |
| Other financial income | 1.41 | ||||
| Other financial expenses | - 272.37 | - 137.94 | - 134.67 | - 130.38 | - 133.83 |
| Pre-tax profit | 843.81 | 508.57 | 565.08 | 497.34 | 455.50 |
| Income taxes | 59.40 | - 112.50 | - 124.87 | - 126.98 | -99.66 |
| Net earnings | 903.21 | 396.07 | 440.21 | 370.36 | 355.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 118.16 | 7 525.22 | 7 891.77 | 7 925.23 | 7 925.23 |
| Buildings | 206.61 | 142.60 | 81.43 | 46.62 | 19.18 |
| Tangible assets total | 7 324.78 | 7 667.83 | 7 973.20 | 7 971.85 | 7 944.42 |
| Investments total | |||||
| Non-current other receivables | 84.00 | 84.00 | 84.00 | 84.00 | 84.00 |
| Long term receivables total | 84.00 | 84.00 | 84.00 | 84.00 | 84.00 |
| Inventories total | |||||
| Current trade debtors | 513.39 | 417.51 | 386.90 | 560.92 | 526.40 |
| Prepayments and accrued income | 6.18 | 45.93 | 53.05 | 49.62 | 54.07 |
| Current other receivables | 8.83 | 0.68 | 6.21 | 24.57 | 1.58 |
| Current deferred tax assets | 252.30 | 139.80 | 64.30 | 36.10 | 29.00 |
| Short term receivables total | 780.70 | 603.92 | 510.46 | 671.20 | 611.05 |
| Cash and bank deposits | 319.82 | 177.04 | 54.04 | 160.81 | 341.10 |
| Cash and cash equivalents | 319.82 | 177.04 | 54.04 | 160.81 | 341.10 |
| Balance sheet total (assets) | 8 509.30 | 8 532.78 | 8 621.71 | 8 887.86 | 8 980.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 2 244.80 | 3 035.01 | 3 316.67 | 3 639.09 | 3 887.45 |
| Profit of the financial year | 903.21 | 396.07 | 440.21 | 370.36 | 355.84 |
| Shareholders equity total | 3 458.61 | 3 744.07 | 4 071.29 | 4 327.25 | 4 565.29 |
| Non-current loans from credit institutions | 3 786.76 | 3 367.55 | 3 262.95 | 3 154.29 | 3 045.67 |
| Non-current other liabilities | 683.25 | 674.10 | 149.60 | 179.90 | 162.50 |
| Non-current deferred tax liabilities | 500.00 | 500.00 | 500.00 | ||
| Non-current liabilities total | 4 470.01 | 4 041.65 | 3 912.55 | 3 834.19 | 3 708.17 |
| Current loans from credit institutions | 156.60 | 104.40 | 104.00 | 106.50 | 107.80 |
| Current trade creditors | 161.62 | 478.06 | 297.75 | 272.02 | 369.78 |
| Short-term deferred tax liabilities | 49.37 | 98.78 | 88.51 | ||
| Other non-interest bearing current liabilities | 262.46 | 164.60 | 186.76 | 249.12 | 141.01 |
| Current liabilities total | 580.68 | 747.06 | 637.88 | 726.42 | 707.10 |
| Balance sheet total (liabilities) | 8 509.30 | 8 532.78 | 8 621.71 | 8 887.86 | 8 980.56 |
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