ApS HOVEDGADEN 29 A-C. 4050 SKIBBY — Credit Rating and Financial Key Figures
CVR number: 70597217
Hovedgaden 80 C, 4050 Skibby
skibby@skibby.com
tel: 47528928
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 427.07 | 225.18 | 468.71 | 380.05 | 390.20 |
| EBIT | 427.07 | 225.18 | 468.71 | 380.05 | 390.20 |
| Other financial income | 2.97 | 6.39 | 9.65 | 5.24 | 3.27 |
| Other financial expenses | -2.04 | -1.40 | -0.61 | ||
| Pre-tax profit | 428.00 | 230.17 | 477.74 | 385.29 | 393.46 |
| Income taxes | -94.74 | -50.17 | - 104.73 | -84.41 | -86.84 |
| Net earnings | 333.25 | 180.00 | 373.01 | 300.87 | 306.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 5 600.00 | 5 600.00 | 5 600.00 | 5 600.00 | 5 600.00 |
| Tangible assets total | 5 600.00 | 5 600.00 | 5 600.00 | 5 600.00 | 5 600.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 27.50 | ||||
| Current amounts owed by group member comp. | 494.42 | 569.56 | 1 103.23 | 265.39 | |
| Prepayments and accrued income | 8.86 | 17.72 | 9.11 | 9.73 | 9.22 |
| Current other receivables | 8.76 | 182.41 | 4.98 | ||
| Short term receivables total | 530.78 | 596.03 | 1 112.35 | 192.14 | 279.59 |
| Cash and bank deposits | 245.64 | 257.43 | 222.84 | 221.66 | 449.88 |
| Cash and cash equivalents | 245.64 | 257.43 | 222.84 | 221.66 | 449.88 |
| Balance sheet total (assets) | 6 376.42 | 6 453.46 | 6 935.19 | 6 013.80 | 6 329.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 1 200.00 | ||||
| Retained earnings | 4 959.00 | 5 292.25 | 4 272.26 | 4 645.26 | 4 946.14 |
| Profit of the financial year | 333.25 | 180.00 | 373.01 | 300.87 | 306.62 |
| Shareholders equity total | 5 492.25 | 5 672.26 | 6 045.26 | 5 146.14 | 5 452.76 |
| Provisions | 607.00 | 607.00 | 607.00 | 607.00 | 608.00 |
| Non-current liabilities total | |||||
| Advances received | 26.81 | 26.81 | 35.12 | 29.60 | |
| Current trade creditors | 26.51 | 26.75 | 26.50 | 27.50 | 27.50 |
| Current owed to group member | 9.79 | 12.50 | 9.79 | ||
| Short-term deferred tax liabilities | 93.74 | 50.17 | 104.73 | 84.41 | 85.84 |
| Other non-interest bearing current liabilities | 130.11 | 70.48 | 106.78 | 106.65 | 145.58 |
| Current liabilities total | 277.17 | 174.21 | 282.92 | 260.67 | 268.71 |
| Balance sheet total (liabilities) | 6 376.42 | 6 453.46 | 6 935.19 | 6 013.80 | 6 329.47 |
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