SKIBBY BÅDE ApS — Credit Rating and Financial Key Figures
CVR number: 31672104
Vibevej 9, 4050 Skibby
nilsbierre@gmail.com
tel: 23924183
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 110.00 | 99.00 | 45.00 | ||
| Purchases during the financial year | -27.39 | -51.52 | -15.03 | -30.00 | |
| External services | -7.29 | -7.39 | -18.13 | -16.66 | -8.48 |
| Gross profit | 75.31 | 40.09 | 11.84 | -46.66 | -8.48 |
| Total depreciation | -7.81 | -7.81 | - 400.00 | ||
| EBIT | 67.50 | 32.27 | - 388.16 | -46.66 | -8.48 |
| Other financial income | 0.28 | ||||
| Other financial expenses | -4.24 | -2.69 | -2.45 | -93.00 | 33.43 |
| Income from other inv. held as non-curr. assets | 11.42 | ||||
| Pre-tax profit | 63.26 | 29.58 | - 390.61 | - 127.96 | 24.96 |
| Net earnings | 63.26 | 29.58 | - 390.61 | - 127.96 | 24.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 300.00 | 1 300.00 | |||
| Buildings | 7.81 | -0.00 | |||
| Machinery and equipment | 0.00 | ||||
| Tangible assets total | 1 307.81 | 1 300.00 | |||
| Investments total | |||||
| Non-current loans receivable | 554.31 | 291.82 | 325.25 | ||
| Long term receivables total | 554.31 | 291.82 | 325.25 | ||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 21.38 | 13.86 | 1.21 | 0.02 | |
| Cash and cash equivalents | 21.38 | 13.86 | 1.21 | 0.02 | |
| Balance sheet total (assets) | 1 329.19 | 1 313.86 | 554.31 | 293.02 | 325.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 442.52 | 442.52 | 442.52 | 442.52 | 442.52 |
| Shares repurchased | 110.60 | ||||
| Retained earnings | -47.33 | 15.93 | 45.52 | - 345.10 | - 473.05 |
| Profit of the financial year | 63.26 | 29.58 | - 390.61 | - 127.96 | 24.96 |
| Shareholders equity total | 694.05 | 613.04 | 222.43 | 94.47 | 119.42 |
| Non-current loans from credit institutions | 303.09 | 274.85 | |||
| Non-current liabilities total | 303.09 | 274.85 | |||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to participating | 325.31 | 419.45 | 325.63 | 192.30 | 199.60 |
| Other non-interest bearing current liabilities | 0.49 | 0.28 | |||
| Current liabilities total | 332.05 | 425.97 | 331.88 | 198.55 | 205.85 |
| Balance sheet total (liabilities) | 1 329.19 | 1 313.86 | 554.31 | 293.02 | 325.28 |
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