SKIVE FRAGT A/S — Credit Rating and Financial Key Figures
CVR number: 27928188
Engvej 8, 7800 Skive
tel: 96160600
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 20 719.15 | 25 174.88 | 24 897.76 | 26 116.23 | 24 572.14 |
| Employee benefit expenses | -17 551.95 | -19 573.20 | -21 008.45 | -22 256.43 | -22 911.94 |
| Other operating expenses | - 193.31 | -81.23 | |||
| Total depreciation | -2 761.92 | -3 014.27 | -2 758.20 | -2 589.14 | -2 717.80 |
| EBIT | 211.98 | 2 587.41 | 1 049.89 | 1 270.67 | -1 057.60 |
| Other financial income | 207.32 | 222.75 | 589.05 | 1 306.80 | 693.00 |
| Other financial expenses | - 651.06 | - 453.60 | - 271.49 | - 316.17 | -1 185.38 |
| Pre-tax profit | - 231.76 | 2 356.56 | 1 367.45 | 2 261.30 | -1 549.98 |
| Income taxes | 147.92 | - 477.09 | - 202.05 | - 264.28 | 256.17 |
| Net earnings | -83.84 | 1 879.47 | 1 165.40 | 1 997.02 | -1 293.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 16 672.06 | 13 671.06 | 10 526.64 | 10 570.39 | 9 753.41 |
| Tangible assets total | 16 672.06 | 13 671.06 | 10 526.64 | 10 570.39 | 9 753.41 |
| Investments total | |||||
| Non-current loans receivable | 9 548.55 | 9 771.30 | 10 261.35 | 11 271.15 | 10 736.55 |
| Long term receivables total | 9 548.55 | 9 771.30 | 10 261.35 | 11 271.15 | 10 736.55 |
| Inventories total | |||||
| Current trade debtors | 4 766.96 | 5 131.37 | 6 240.85 | 6 891.34 | 6 443.48 |
| Prepayments and accrued income | 48.41 | ||||
| Current other receivables | 763.76 | 530.46 | 684.93 | 279.61 | 132.70 |
| Current deferred tax assets | 15.25 | 11.22 | 106.72 | ||
| Short term receivables total | 5 530.71 | 5 710.24 | 6 941.02 | 7 182.17 | 6 682.90 |
| Cash and bank deposits | 0.70 | 0.85 | 1.09 | 1.09 | 1.29 |
| Cash and cash equivalents | 0.70 | 0.85 | 1.09 | 1.09 | 1.29 |
| Balance sheet total (assets) | 31 752.03 | 29 153.46 | 27 730.11 | 29 024.81 | 27 174.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 600.00 | 1 600.00 | 1 600.00 | 1 600.00 | 1 600.00 |
| Shares repurchased | 1 100.00 | 1 000.00 | |||
| Retained earnings | 4 112.17 | 2 928.34 | 4 807.81 | 4 973.21 | 6 970.22 |
| Profit of the financial year | -83.84 | 1 879.47 | 1 165.40 | 1 997.02 | -1 293.81 |
| Shareholders equity total | 5 628.34 | 7 507.81 | 7 573.21 | 9 570.22 | 7 276.41 |
| Provisions | 199.45 | 676.54 | 878.58 | 1 108.34 | 852.17 |
| Non-current loans from credit institutions | 475.88 | ||||
| Non-current leasing loans | 9 055.48 | 5 895.63 | 3 205.06 | 3 907.72 | 4 153.70 |
| Non-current liabilities total | 9 531.36 | 5 895.63 | 3 205.06 | 3 907.72 | 4 153.70 |
| Current loans from credit institutions | 7 397.44 | 5 756.15 | 4 971.53 | 8 846.72 | 9 059.72 |
| Current trade creditors | 1 306.92 | 1 202.18 | 1 796.31 | 2 250.21 | 1 421.13 |
| Other non-interest bearing current liabilities | 7 688.52 | 8 115.16 | 9 305.42 | 3 341.59 | 4 411.02 |
| Current liabilities total | 16 392.88 | 15 073.48 | 16 073.25 | 14 438.52 | 14 891.87 |
| Balance sheet total (liabilities) | 31 752.03 | 29 153.46 | 27 730.11 | 29 024.81 | 27 174.15 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.