E. SKIVESEN A/S — Credit Rating and Financial Key Figures
CVR number: 70061716
Søren Møllersvej 23, Følle 8410 Rønde
eskivesen@hotmail.com
tel: 29452622
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 157.61 | 163.02 | 146.23 | 119.50 | 113.50 |
| Employee benefit expenses | -33.90 | -90.00 | -90.00 | -90.00 | -90.00 |
| Total depreciation | - 114.66 | - 115.38 | - 115.38 | - 212.01 | - 209.08 |
| EBIT | 9.05 | -42.35 | -59.15 | - 182.51 | - 185.57 |
| Other financial income | 210.22 | 358.00 | 337.94 | 245.39 | 246.16 |
| Other financial expenses | -42.29 | -93.41 | -40.23 | - 343.75 | - 172.69 |
| Pre-tax profit | 176.98 | 222.24 | 238.56 | - 280.87 | - 112.11 |
| Income taxes | -35.62 | -44.14 | -48.68 | 57.88 | 23.26 |
| Net earnings | 141.36 | 178.10 | 189.88 | - 222.98 | -88.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 786.97 | 2 671.60 | 4 100.00 | 3 887.99 | 3 678.91 |
| Tangible assets total | 2 786.97 | 2 671.60 | 4 100.00 | 3 887.99 | 3 678.91 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 2.69 | 3.01 | 2.73 | 2.81 | 2.99 |
| Current other receivables | 9.59 | 2.83 | 3.43 | 10.27 | 13.72 |
| Current deferred tax assets | 1.30 | ||||
| Short term receivables total | 12.27 | 5.84 | 6.16 | 14.38 | 16.71 |
| Other current investments | 1 121.43 | 1 334.50 | 1 455.57 | 1 207.92 | 1 306.99 |
| Cash and bank deposits | 14.53 | 97.86 | 95.53 | 64.86 | 30.99 |
| Cash and cash equivalents | 1 135.96 | 1 432.37 | 1 551.10 | 1 272.78 | 1 337.98 |
| Balance sheet total (assets) | 3 935.21 | 4 109.80 | 5 657.26 | 5 175.15 | 5 033.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 540.00 | 540.00 | 540.00 | 540.00 | 540.00 |
| Asset revaluation reserve | 1 034.25 | 976.79 | 2 123.48 | 1 989.30 | 1 855.13 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 1 151.88 | 1 294.19 | 1 472.55 | 1 737.70 | 1 587.90 |
| Profit of the financial year | 141.36 | 178.10 | 189.88 | - 222.98 | -88.85 |
| Shareholders equity total | 2 922.79 | 3 045.58 | 4 383.11 | 4 102.92 | 3 955.18 |
| Provisions | 13.81 | 40.66 | 352.71 | 288.62 | 255.67 |
| Non-current loans from credit institutions | 817.62 | 747.30 | 670.26 | 627.46 | 554.25 |
| Non-current liabilities total | 817.62 | 747.30 | 670.26 | 627.46 | 554.25 |
| Current loans from credit institutions | 68.09 | 69.95 | 74.57 | 50.84 | 73.33 |
| Current trade creditors | 21.51 | 97.69 | 23.23 | 20.83 | 23.15 |
| Current owed to participating | 23.20 | 9.70 | 7.78 | 3.36 | 98.21 |
| Short-term deferred tax liabilities | 16.81 | 73.83 | 0.32 | ||
| Other non-interest bearing current liabilities | 68.20 | 82.11 | 71.77 | 81.13 | 73.50 |
| Current liabilities total | 180.99 | 276.27 | 251.18 | 156.15 | 268.51 |
| Balance sheet total (liabilities) | 3 935.21 | 4 109.80 | 5 657.26 | 5 175.15 | 5 033.61 |
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