DEN ERHVERVSDRIVENDE FOND KIS SKIVE — Credit Rating and Financial Key Figures
CVR number: 36057254
Rådhuspladsen 4, 7800 Skive
kishuset@hotmail.com
tel: 41444626
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 118.74 | 180.72 | 343.96 | 301.69 | 325.39 |
| Employee benefit expenses | -89.19 | -87.62 | -94.78 | - 110.12 | -98.75 |
| Total depreciation | -73.28 | -73.28 | -73.28 | -73.28 | -64.73 |
| EBIT | -43.72 | 19.82 | 175.90 | 118.30 | 161.92 |
| Other financial expenses | -15.28 | -16.47 | -14.12 | -16.21 | -8.84 |
| Pre-tax profit | -59.00 | 3.35 | 161.78 | 102.09 | 153.08 |
| Income taxes | 5.84 | -7.47 | -42.48 | -29.64 | -33.81 |
| Net earnings | -53.16 | -4.12 | 119.30 | 72.45 | 119.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 436.48 | 3 405.17 | 3 373.87 | 3 342.56 | 3 311.26 |
| Machinery and equipment | 159.34 | 117.36 | 75.39 | 33.42 | |
| Tangible assets total | 3 595.81 | 3 522.54 | 3 449.26 | 3 375.98 | 3 311.26 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 21.05 | ||||
| Current other receivables | 3.00 | 0.13 | 0.68 | 1.26 | |
| Current deferred tax assets | 22.00 | 7.50 | 4.10 | ||
| Short term receivables total | 25.00 | 7.64 | 0.68 | 1.26 | 25.15 |
| Balance sheet total (assets) | 3 620.81 | 3 530.17 | 3 449.93 | 3 377.24 | 3 336.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 300.00 | 2 300.00 | 2 300.00 | 2 300.00 | 2 300.00 |
| Retained earnings | 623.03 | 569.86 | 565.74 | 685.04 | 757.50 |
| Profit of the financial year | -53.16 | -4.12 | 119.30 | 72.45 | 119.27 |
| Shareholders equity total | 2 869.86 | 2 865.74 | 2 985.04 | 3 057.49 | 3 176.77 |
| Provisions | 21.00 | 16.00 | 9.20 | 1.80 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 706.02 | 617.39 | 408.95 | 275.92 | 108.57 |
| Current trade creditors | 7.00 | 7.32 | 7.32 | 20.70 | 15.12 |
| Short-term deferred tax liabilities | 24.28 | 11.04 | 29.71 | ||
| Other non-interest bearing current liabilities | 8.53 | 3.68 | 3.14 | 5.49 | 1.44 |
| Accruals and deferred income | 8.40 | 20.04 | 12.00 | 4.80 | 4.80 |
| Current liabilities total | 729.95 | 648.43 | 455.69 | 317.95 | 159.64 |
| Balance sheet total (liabilities) | 3 620.81 | 3 530.17 | 3 449.93 | 3 377.24 | 3 336.41 |
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