SKIBBILD INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 15732032
Odinsvej 42, 7480 Vildbjerg
tel: 28697359
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 46.18 | 35.53 | 50.57 | 56.32 | 31.65 |
| Total depreciation | -6.49 | -6.49 | -6.49 | -6.49 | -44.67 |
| EBIT | 39.69 | 29.05 | 44.09 | 49.84 | -13.03 |
| Other financial income | 0.98 | 2.68 | -2.18 | 1.46 | 4.08 |
| Other financial expenses | -8.76 | -8.17 | -7.40 | -7.48 | -2.75 |
| Pre-tax profit | 31.92 | 23.57 | 34.51 | 43.82 | -11.70 |
| Income taxes | -7.04 | -5.28 | -7.74 | -9.81 | -8.20 |
| Net earnings | 24.87 | 18.29 | 26.77 | 34.01 | -19.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 462.13 | 455.65 | 449.16 | 444.68 | |
| Tangible assets total | 462.13 | 455.65 | 449.16 | 444.68 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 6.73 | 6.82 | 7.18 | 7.79 | 8.01 |
| Current other receivables | 1.61 | 402.98 | |||
| Short term receivables total | 6.73 | 8.43 | 7.18 | 7.79 | 411.00 |
| Other current investments | 10.85 | 13.54 | 9.58 | 10.43 | 11.40 |
| Cash and bank deposits | 254.48 | 254.83 | 271.87 | 232.20 | 253.26 |
| Cash and cash equivalents | 265.33 | 268.36 | 281.45 | 242.63 | 264.66 |
| Balance sheet total (assets) | 734.19 | 732.44 | 737.78 | 695.09 | 675.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 279.79 | 304.67 | 322.96 | 349.73 | 383.73 |
| Profit of the financial year | 24.87 | 18.29 | 26.77 | 34.01 | -19.89 |
| Shareholders equity total | 504.67 | 522.96 | 549.73 | 583.73 | 563.84 |
| Provisions | 80.89 | 83.08 | 82.51 | 81.85 | |
| Non-current loans from credit institutions | 102.98 | 78.82 | 53.63 | ||
| Non-current liabilities total | 102.98 | 78.82 | 53.63 | ||
| Current loans from credit institutions | 23.17 | 24.16 | 25.19 | ||
| Current trade creditors | 10.74 | 13.49 | 12.88 | 11.21 | 14.97 |
| Short-term deferred tax liabilities | 2.66 | 3.21 | 8.27 | 11.18 | 89.39 |
| Other non-interest bearing current liabilities | 9.08 | 6.72 | 5.58 | 7.12 | 7.45 |
| Current liabilities total | 45.66 | 47.58 | 51.92 | 29.51 | 111.81 |
| Balance sheet total (liabilities) | 734.19 | 732.44 | 737.78 | 695.09 | 675.65 |
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