SKIVE EL-SERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 58425419
H C Ørsteds Vej 28, 7800 Skive
mail@skive-elservice.dk
tel: 97520215
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 279.28 | 2 244.74 | 1 396.97 | 2 085.49 | 4 014.69 |
| Employee benefit expenses | -1 961.14 | -1 605.65 | -1 446.04 | -1 884.40 | -2 465.33 |
| Total depreciation | -99.46 | - 102.03 | -67.95 | -59.74 | -74.54 |
| EBIT | 218.68 | 537.07 | - 117.03 | 141.34 | 1 474.82 |
| Other financial income | 8.44 | 38.10 | -41.78 | 66.06 | -19.11 |
| Other financial expenses | -15.68 | -8.36 | -15.83 | -9.86 | -11.22 |
| Pre-tax profit | 211.44 | 566.80 | - 174.64 | 197.54 | 1 444.48 |
| Income taxes | -50.77 | - 126.14 | 38.00 | -56.35 | - 317.74 |
| Net earnings | 160.67 | 440.66 | - 136.64 | 141.19 | 1 126.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 6.67 | 2.67 | |||
| Machinery and equipment | 87.92 | 253.55 | 188.26 | 128.51 | 430.88 |
| Tangible assets total | 94.58 | 256.21 | 188.26 | 128.51 | 430.88 |
| Investments total | 144.00 | 144.00 | 144.00 | 144.00 | |
| Long term receivables total | |||||
| Finished products/goods | 575.00 | 560.00 | 560.00 | 485.00 | 344.00 |
| Inventories total | 575.00 | 560.00 | 560.00 | 485.00 | 344.00 |
| Current trade debtors | 629.86 | 1 138.62 | 528.06 | 391.50 | 1 497.41 |
| Prepayments and accrued income | 50.00 | 20.00 | 60.45 | 33.11 | 62.83 |
| Current other receivables | 37.94 | 32.05 | 28.94 | ||
| Current deferred tax assets | 15.00 | 7.00 | 82.86 | 27.65 | 29.65 |
| Short term receivables total | 694.86 | 1 203.56 | 671.38 | 484.32 | 1 618.83 |
| Other current investments | 2.66 | ||||
| Cash and bank deposits | 787.08 | 635.85 | 700.08 | 1 209.83 | 1 601.83 |
| Cash and cash equivalents | 789.74 | 635.85 | 700.08 | 1 209.83 | 1 601.83 |
| Balance sheet total (assets) | 2 154.18 | 2 799.63 | 2 263.72 | 2 451.66 | 4 139.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 1 153.92 | 1 258.09 | 1 641.56 | 1 446.02 | 1 526.21 |
| Profit of the financial year | 160.67 | 440.66 | - 136.64 | 141.19 | 1 126.74 |
| Shareholders equity total | 1 569.89 | 1 955.25 | 1 762.12 | 1 846.11 | 2 913.95 |
| Provisions | 0.00 | 32.00 | |||
| Non-current deferred tax liabilities | 71.72 | 103.14 | 267.00 | ||
| Non-current liabilities total | 71.72 | 103.14 | 267.00 | ||
| Current trade creditors | 211.47 | 163.34 | 247.82 | 150.94 | 189.80 |
| Current owed to participating | 31.96 | 57.27 | 101.46 | 150.66 | 209.49 |
| Short-term deferred tax liabilities | 66.61 | ||||
| Other non-interest bearing current liabilities | 269.13 | 454.02 | 152.32 | 303.94 | 527.30 |
| Current liabilities total | 512.57 | 741.23 | 501.60 | 605.55 | 926.60 |
| Balance sheet total (liabilities) | 2 154.18 | 2 799.63 | 2 263.72 | 2 451.66 | 4 139.55 |
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