Skivum Boligudlejning ApS — Credit Rating and Financial Key Figures
CVR number: 40109110
Skivumvej 93, Skivum 9240 Nibe
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 27.68 | 47.14 | 52.15 | 11.69 | 36.87 |
| Total depreciation | -8.34 | -16.44 | -17.32 | -17.32 | -17.36 |
| EBIT | 19.34 | 30.70 | 34.83 | -5.63 | 19.52 |
| Other financial income | 0.36 | ||||
| Other financial expenses | -27.38 | -30.20 | -30.96 | -45.44 | -56.51 |
| Net income from associates (fin.) | 79.91 | 67.65 | 55.16 | -33.49 | 217.96 |
| Pre-tax profit | 71.87 | 68.16 | 59.03 | -84.55 | 181.33 |
| Income taxes | 1.73 | -0.18 | -3.84 | 10.91 | |
| Net earnings | 73.60 | 67.97 | 55.19 | -84.55 | 192.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 563.58 | 614.50 | 597.18 | 579.87 | 617.60 |
| Tangible assets total | 563.58 | 614.50 | 597.18 | 579.87 | 617.60 |
| Holdings in group member companies | 282.90 | 350.56 | 405.72 | 372.23 | 590.19 |
| Investments total | 282.90 | 350.56 | 405.72 | 372.23 | 590.19 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 32.35 | 12.64 | 9.29 | 10.00 | 20.91 |
| Short term receivables total | 32.35 | 12.64 | 9.29 | 10.00 | 20.91 |
| Balance sheet total (assets) | 878.83 | 977.69 | 1 012.19 | 962.10 | 1 228.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 321.88 | 377.07 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | ||||
| Other reserves | 146.17 | 235.50 | 303.45 | ||
| Retained earnings | -15.87 | -67.97 | -55.19 | 91.57 | - 160.94 |
| Profit of the financial year | 73.60 | 67.97 | 55.19 | -84.55 | 192.24 |
| Shareholders equity total | 253.90 | 321.88 | 377.07 | 292.52 | 484.75 |
| Provisions | 0.05 | 0.87 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 427.40 | 457.26 | 440.77 | 464.37 | 431.78 |
| Current trade creditors | 7.50 | 8.50 | 10.00 | 10.00 | |
| Current owed to participating | 15.04 | 20.64 | |||
| Current owed to group member | 163.01 | 137.03 | 137.32 | 119.76 | 229.40 |
| Short-term deferred tax liabilities | 5.32 | ||||
| Other non-interest bearing current liabilities | 29.15 | 38.12 | 27.90 | 75.45 | 72.77 |
| Current liabilities total | 624.88 | 654.95 | 635.12 | 669.58 | 743.94 |
| Balance sheet total (liabilities) | 878.83 | 977.69 | 1 012.19 | 962.10 | 1 228.70 |
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