SKIVE ENTREPRENØRFORRETNING ApS — Credit Rating and Financial Key Figures
CVR number: 11132677
Lundhedevej 12, Kisumkær 7800 Skive
skiveent@gmail.com
tel: 97512505
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 381.88 | 670.24 | 1 435.61 | 1 336.14 | 1 362.81 |
| Employee benefit expenses | -1 197.88 | -1 003.94 | -1 272.16 | -1 305.55 | -1 149.29 |
| EBIT | 184.00 | - 333.70 | 163.45 | 30.59 | 213.52 |
| Other financial income | 0.40 | 0.95 | 0.10 | 0.55 | |
| Other financial expenses | -1.46 | -3.00 | -2.90 | -2.80 | -1.32 |
| Pre-tax profit | 182.94 | - 335.74 | 160.55 | 27.89 | 212.74 |
| Income taxes | -42.14 | 73.86 | -35.32 | -6.47 | -46.99 |
| Net earnings | 140.80 | - 261.88 | 125.23 | 21.42 | 165.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 21.50 | 16.07 | 20.58 | 15.54 | 12.08 |
| Inventories total | 21.50 | 16.07 | 20.58 | 15.54 | 12.08 |
| Current trade debtors | 646.38 | 281.23 | 483.30 | 405.74 | 481.07 |
| Current amounts owed by group member comp. | 300.80 | 47.68 | 275.24 | 357.31 | |
| Prepayments and accrued income | 60.98 | 65.59 | 97.99 | 108.66 | 108.09 |
| Current other receivables | 70.03 | 45.74 | 32.54 | 9.57 | 7.65 |
| Current deferred tax assets | 58.34 | 23.02 | 16.55 | ||
| Short term receivables total | 777.39 | 751.69 | 684.53 | 815.75 | 954.11 |
| Cash and bank deposits | 375.16 | 0.46 | 159.13 | 42.10 | 223.99 |
| Cash and cash equivalents | 375.16 | 0.46 | 159.13 | 42.10 | 223.99 |
| Balance sheet total (assets) | 1 174.05 | 768.23 | 864.23 | 873.39 | 1 190.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 100.00 | ||||
| Retained earnings | 53.94 | 194.74 | -67.14 | 58.09 | 79.51 |
| Profit of the financial year | 140.80 | - 261.88 | 125.23 | 21.42 | 165.75 |
| Shareholders equity total | 494.74 | 132.86 | 258.09 | 279.51 | 445.26 |
| Provisions | 15.53 | 23.78 | |||
| Non-current deferred tax liabilities | 43.82 | ||||
| Non-current liabilities total | 43.82 | ||||
| Current loans from credit institutions | 93.24 | ||||
| Current trade creditors | 115.46 | 92.90 | 48.27 | 118.62 | 166.98 |
| Current owed to group member | 150.00 | 192.12 | 226.55 | ||
| Short-term deferred tax liabilities | 43.82 | 6.66 | |||
| Other non-interest bearing current liabilities | 354.51 | 405.41 | 557.88 | 283.15 | 320.95 |
| Current liabilities total | 619.97 | 635.37 | 606.15 | 593.88 | 721.14 |
| Balance sheet total (liabilities) | 1 174.05 | 768.23 | 864.23 | 873.39 | 1 190.18 |
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