Skive Handel og Teknik ApS — Credit Rating and Financial Key Figures
CVR number: 40815198
Brårupvej 42, 7800 Skive
shtpost@yahoo.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 999.84 | 1 478.17 | 2 818.83 | 3 267.68 | 3 616.47 |
| Employee benefit expenses | -1 014.86 | -1 477.13 | -2 037.57 | -2 963.28 | -3 593.78 |
| Total depreciation | -42.80 | -54.86 | -80.42 | -82.63 | - 118.46 |
| EBIT | -57.81 | -53.82 | 700.84 | 221.78 | -95.77 |
| Other financial income | 2.23 | 0.09 | |||
| Other financial expenses | -19.06 | -17.22 | -10.48 | -16.90 | -35.04 |
| Pre-tax profit | -74.65 | -71.03 | 690.36 | 204.89 | - 130.72 |
| Income taxes | 16.42 | -3.35 | - 132.88 | -45.06 | 28.86 |
| Net earnings | -58.23 | -74.38 | 557.47 | 159.82 | - 101.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 110.10 | 90.24 | 150.29 | 192.66 | 166.20 |
| Tangible assets total | 110.10 | 90.24 | 150.29 | 192.66 | 166.20 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 324.88 | 322.71 | 748.76 | 859.50 | 649.58 |
| Prepayments and accrued income | 28.67 | 89.81 | |||
| Current other receivables | 31.97 | 2.76 | 15.76 | 326.65 | 363.81 |
| Current deferred tax assets | 16.42 | 13.07 | 14.81 | 14.14 | 65.00 |
| Short term receivables total | 373.27 | 338.55 | 779.34 | 1 228.96 | 1 168.20 |
| Cash and bank deposits | 244.80 | 37.26 | |||
| Cash and cash equivalents | 244.80 | 37.26 | |||
| Balance sheet total (assets) | 483.37 | 428.79 | 1 174.42 | 1 421.62 | 1 371.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -58.23 | - 132.61 | 424.86 | 584.68 | |
| Profit of the financial year | -58.23 | -74.38 | 557.47 | 159.82 | - 101.86 |
| Shareholders equity total | -18.23 | -92.61 | 464.86 | 624.68 | 522.82 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 130.05 | 114.81 | 64.63 | ||
| Current trade creditors | 6.46 | 38.71 | 312.19 | 227.47 | 221.21 |
| Current owed to participating | 0.02 | 147.50 | |||
| Short-term deferred tax liabilities | 134.62 | 44.40 | |||
| Other non-interest bearing current liabilities | 365.08 | 367.86 | 262.75 | 460.44 | 415.75 |
| Accruals and deferred income | 64.37 | ||||
| Current liabilities total | 501.60 | 521.40 | 709.56 | 796.94 | 848.83 |
| Balance sheet total (liabilities) | 483.37 | 428.79 | 1 174.42 | 1 421.62 | 1 371.65 |
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