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SKIFTER LASTBIL A/S — Credit Rating and Financial Key Figures

CVR number: 78658614
Lundsbjerg Industrivej 1, 6200 Aabenraa
tel: 73613180
Free credit report Annual report

Income statement (mDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales526.77557.69525.45538.98604.75
Change in finished goods inventory-40.62
Other operating income2.502.263.554.484.29
Purchases during the financial year- 407.57- 388.48
Costs of manufacturing- 387.08- 410.81- 443.37
External services-20.52-22.19-29.46-29.95-35.19
Gross profit101.19108.67112.47102.70130.49
Employee benefit expenses-59.86-63.16-65.62-68.89-84.49
Total depreciation-4.41-4.29-4.53-5.60-7.04
EBIT36.9241.2242.3128.2138.95
Other financial income0.040.050.170.090.07
Other financial expenses-0.86-0.90-2.37-2.12-1.90
Pre-tax profit36.1040.3640.1126.1837.11
Income taxes-7.96-8.82-8.85-5.84-8.17
Net earnings28.1431.5431.2620.3528.94

Assets (mDKK)

2021
2022
2023
2024
2025
Goodwill22.1319.88
Intangible assets total22.1319.88
Buildings0.060.441.201.092.05
Machinery and equipment11.0910.1615.6921.8435.03
Advance payments and construction in progress0.53
Tangible assets total11.6810.6016.8922.9337.09
Investments total
Long term receivables total
Raw materials and consumables20.4923.33
Finished products/goods90.7950.17126.7990.7497.08
Inventories total111.2773.50126.7990.7497.08
Current trade debtors44.3268.0228.8036.2934.93
Current amounts owed by group member comp.0.210.960.380.210.22
Prepayments and accrued income0.060.011.620.150.53
Current other receivables9.837.828.789.1411.58
Current deferred tax assets0.010.46
Short term receivables total54.4276.8039.5846.2547.26
Cash and bank deposits1.822.930.631.0614.12
Cash and cash equivalents1.822.930.631.0614.12
Balance sheet total (assets)179.20163.83183.89183.12215.43

Equity and liabilities (mDKK)

2021
2022
2023
2024
2025
Share capital7.007.007.007.007.00
Shares repurchased14.0018.0020.0011.0020.00
Retained earnings3.6513.7925.3345.5945.93
Profit of the financial year28.1431.5431.2620.3528.94
Shareholders equity total52.7970.3383.5983.93101.88
Provisions10.879.188.7211.8716.41
Non-current leasing loans4.813.417.5512.3024.77
Non-current liabilities total4.813.417.5512.3024.77
Current loans from credit institutions3.222.2328.353.905.87
Advances received3.210.960.96
Current trade creditors54.0850.2021.0129.7621.29
Current owed to group member33.587.7824.0631.6333.32
Short-term deferred tax liabilities0.441.780.680.53
Other non-interest bearing current liabilities16.1817.948.969.7211.37
Current liabilities total110.7380.9084.0375.0272.38
Balance sheet total (liabilities)179.20163.83183.89183.12215.43
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