Skive Savværk ApS — Credit Rating and Financial Key Figures
CVR number: 42217255
Herningvej 34, Estvadg Mark 7800 Skive
tel: 60142569
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 82.26 | |||
| External services | -57.33 | |||
| Gross profit | 24.93 | 23.41 | 50.20 | 68.23 |
| Total depreciation | -3.60 | -5.57 | -8.19 | -8.19 |
| EBIT | 21.33 | 17.84 | 42.01 | 60.04 |
| Other financial income | 0.02 | 0.06 | ||
| Other financial expenses | -0.16 | -1.06 | -0.16 | -1.11 |
| Pre-tax profit | 21.17 | 16.80 | 41.85 | 58.99 |
| Income taxes | -4.66 | -3.93 | -10.06 | -15.48 |
| Net earnings | 16.51 | 12.87 | 31.79 | 43.51 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 52.14 | 46.57 | 54.06 | 45.87 |
| Tangible assets total | 52.14 | 46.57 | 54.06 | 45.87 |
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 24.68 | 38.77 | ||
| Inventories total | 24.68 | 38.77 | ||
| Current trade debtors | 1.25 | 2.47 | 1.97 | 3.59 |
| Current other receivables | 7.38 | |||
| Short term receivables total | 8.63 | 2.47 | 1.97 | 3.59 |
| Cash and bank deposits | 5.39 | 36.21 | 43.55 | 30.22 |
| Cash and cash equivalents | 5.39 | 36.21 | 43.55 | 30.22 |
| Balance sheet total (assets) | 66.17 | 85.25 | 124.26 | 118.45 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 40.00 | |||
| Retained earnings | 16.51 | 29.38 | -38.83 | |
| Profit of the financial year | 16.51 | 12.87 | 31.79 | 43.51 |
| Shareholders equity total | 56.51 | 69.38 | 101.17 | 84.68 |
| Provisions | 1.08 | 2.41 | 2.98 | |
| Non-current liabilities total | ||||
| Short-term deferred tax liabilities | 4.66 | 2.85 | 7.88 | 10.41 |
| Other non-interest bearing current liabilities | 5.00 | 11.93 | 12.79 | 20.38 |
| Current liabilities total | 9.66 | 14.79 | 20.68 | 30.79 |
| Balance sheet total (liabilities) | 66.17 | 85.25 | 124.26 | 118.45 |
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