SKAVE EL-FORRETNING/HEDEGAARD A/S — Credit Rating and Financial Key Figures
CVR number: 19748189
Viborgvej 237, Skave 7500 Holstebro
tel: 97468434
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 373.06 | 4 605.89 | 3 857.22 | 3 594.82 | 4 031.99 |
| Employee benefit expenses | -2 763.88 | -3 367.28 | -3 343.39 | -2 776.98 | -2 902.69 |
| Total depreciation | -78.08 | -42.55 | -13.67 | -21.95 | -21.95 |
| EBIT | 1 531.10 | 1 196.05 | 500.17 | 795.88 | 1 107.35 |
| Other financial income | 13.64 | 17.27 | 5.39 | 21.18 | |
| Other financial expenses | -3.35 | -12.74 | -33.66 | -26.49 | -11.03 |
| Pre-tax profit | 1 541.39 | 1 200.59 | 471.90 | 769.39 | 1 117.50 |
| Income taxes | - 339.66 | - 266.38 | - 104.27 | - 169.51 | - 241.80 |
| Net earnings | 1 201.73 | 934.20 | 367.63 | 599.88 | 875.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 56.22 | 13.67 | 186.75 | 197.57 | 175.62 |
| Tangible assets total | 56.22 | 13.67 | 186.75 | 197.57 | 175.62 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 1 431.33 | 1 432.81 | 1 499.57 | ||
| Finished products/goods | 1 284.22 | 1 340.99 | |||
| Inventories total | 1 431.33 | 1 432.81 | 1 499.57 | 1 284.22 | 1 340.99 |
| Current trade debtors | 1 017.83 | 847.58 | 860.18 | 886.41 | 416.18 |
| Current amounts owed by group member comp. | 246.81 | ||||
| Prepayments and accrued income | 28.32 | ||||
| Current other receivables | 1 038.61 | 864.71 | 628.97 | 453.44 | 440.98 |
| Current deferred tax assets | 16.34 | 99.96 | 135.93 | 7.50 | |
| Short term receivables total | 2 101.10 | 1 812.25 | 1 625.08 | 1 347.34 | 1 103.97 |
| Other current investments | 97.50 | 103.75 | 92.50 | 175.00 | 195.00 |
| Cash and bank deposits | 823.19 | 246.47 | 17.58 | 383.39 | 604.24 |
| Cash and cash equivalents | 920.69 | 350.22 | 110.08 | 558.39 | 799.24 |
| Balance sheet total (assets) | 4 509.35 | 3 608.95 | 3 421.48 | 3 387.53 | 3 419.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 000.00 | 900.00 | 250.00 | 500.00 | |
| Retained earnings | - 942.98 | - 641.25 | 42.95 | -89.41 | 510.47 |
| Profit of the financial year | 1 201.73 | 934.20 | 367.63 | 599.88 | 875.70 |
| Shareholders equity total | 1 758.75 | 1 692.95 | 1 160.59 | 1 510.47 | 1 886.17 |
| Provisions | 0.41 | ||||
| Non-current other liabilities | 222.43 | ||||
| Non-current liabilities total | 222.43 | ||||
| Current loans from credit institutions | 32.42 | ||||
| Current trade creditors | 1 192.06 | 1 306.05 | 1 152.88 | 985.74 | 825.22 |
| Current owed to group member | 31.82 | 724.79 | 284.81 | 0.00 | |
| Short-term deferred tax liabilities | 283.00 | 157.35 | 233.89 | ||
| Other non-interest bearing current liabilities | 1 053.11 | 578.12 | 350.80 | 449.16 | 474.13 |
| Current liabilities total | 2 528.17 | 1 916.00 | 2 260.90 | 1 877.06 | 1 533.24 |
| Balance sheet total (liabilities) | 4 509.35 | 3 608.95 | 3 421.48 | 3 387.53 | 3 419.82 |
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