SKIBDAL ApS — Credit Rating and Financial Key Figures
CVR number: 33381158
Rolighedsvej 1, 5500 Middelfart
tel: 40171400
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.38 | -5.25 | -7.75 | -7.44 | -2.06 |
| EBIT | -13.38 | -5.25 | -7.75 | -7.44 | -2.06 |
| Other financial income | -0.05 | -0.06 | |||
| Other financial expenses | -32.60 | -63.81 | -66.20 | -55.10 | -59.67 |
| Net income from associates (fin.) | 2.75 | 0.93 | -0.20 | ||
| Pre-tax profit | -43.24 | -68.19 | -74.21 | -62.53 | -61.74 |
| Income taxes | 10.36 | 14.85 | 16.40 | 13.76 | 13.58 |
| Net earnings | -32.89 | -53.34 | -57.81 | -48.78 | -48.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 129.61 | 130.54 | |||
| Investments total | 129.61 | 130.54 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 3.74 | ||||
| Current deferred tax assets | 51.09 | 65.68 | 82.08 | 95.84 | 109.42 |
| Short term receivables total | 54.83 | 65.68 | 82.08 | 95.84 | 109.42 |
| Other current investments | 1 125.00 | 1 125.00 | 1 125.00 | 1 125.00 | 1 125.00 |
| Cash and bank deposits | 3.56 | 7.00 | 6.70 | 3.26 | 8.05 |
| Cash and cash equivalents | 1 128.56 | 1 132.00 | 1 131.70 | 1 128.26 | 1 133.05 |
| Balance sheet total (assets) | 1 313.00 | 1 328.21 | 1 213.78 | 1 224.10 | 1 242.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Share premium account | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 49.61 | 50.54 | |||
| Retained earnings | - 262.82 | - 296.63 | - 299.43 | - 357.24 | - 406.02 |
| Profit of the financial year | -32.89 | -53.34 | -57.81 | -48.78 | -48.16 |
| Shareholders equity total | - 116.09 | - 169.43 | - 227.24 | - 276.01 | - 324.17 |
| Non-current liabilities total | |||||
| Current owed to participating | 270.60 | 271.95 | 272.96 | 543.33 | 546.40 |
| Current owed to group member | 128.95 | 129.98 | |||
| Other non-interest bearing current liabilities | 1 029.54 | 1 095.71 | 1 168.05 | 956.78 | 1 020.24 |
| Current liabilities total | 1 429.09 | 1 497.64 | 1 441.01 | 1 500.11 | 1 566.64 |
| Balance sheet total (liabilities) | 1 313.00 | 1 328.21 | 1 213.78 | 1 224.10 | 1 242.47 |
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