Dansk Skive ApS — Credit Rating and Financial Key Figures
CVR number: 36544880
Strøget 38, 7430 Ikast
info@sindico.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 167.62 | 953.56 | 1 301.20 | 1 007.52 | 1 167.84 |
| Employee benefit expenses | - 895.03 | - 820.25 | - 959.44 | -1 015.79 | -1 119.37 |
| Total depreciation | - 131.76 | -43.84 | -7.86 | -16.33 | -21.85 |
| EBIT | 140.84 | 89.47 | 333.91 | -24.59 | 26.62 |
| Other financial income | 2.37 | 2.67 | 1.21 | ||
| Other financial expenses | -15.83 | -32.22 | -24.80 | -50.62 | - 118.14 |
| Pre-tax profit | 125.00 | 57.25 | 311.48 | -72.54 | -90.32 |
| Income taxes | -27.36 | -13.00 | -69.00 | 15.33 | 19.89 |
| Net earnings | 97.64 | 44.25 | 242.49 | -57.20 | -70.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 4.17 | ||||
| Intangible assets total | 4.17 | ||||
| Buildings | 20.52 | 75.14 | 57.90 | ||
| Machinery and equipment | 52.08 | 12.41 | 6.83 | 16.08 | 11.48 |
| Tangible assets total | 52.08 | 12.41 | 27.35 | 91.22 | 69.37 |
| Other receivables | 60.00 | 60.00 | 60.00 | ||
| Investments total | 60.00 | 60.00 | 60.00 | ||
| Non-curr. owed by group member comp. | 60.00 | 60.00 | |||
| Long term receivables total | 60.00 | 60.00 | |||
| Finished products/goods | 2 266.09 | 2 341.62 | 2 508.46 | 2 578.45 | 2 763.15 |
| Inventories total | 2 266.09 | 2 341.62 | 2 508.46 | 2 578.45 | 2 763.15 |
| Current amounts owed by group member comp. | 29.19 | 1.05 | 38.66 | ||
| Current other receivables | 134.55 | 35.22 | 111.76 | 114.16 | 78.99 |
| Current deferred tax assets | 32.70 | 30.30 | 39.00 | 59.67 | 63.89 |
| Short term receivables total | 167.25 | 65.52 | 179.94 | 174.89 | 181.54 |
| Cash and bank deposits | 5.18 | 6.58 | 7.45 | 6.10 | 9.16 |
| Cash and cash equivalents | 5.18 | 6.58 | 7.45 | 6.10 | 9.16 |
| Balance sheet total (assets) | 2 554.76 | 2 486.12 | 2 783.20 | 2 910.66 | 3 083.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -6.81 | 90.83 | 135.08 | 377.56 | 320.36 |
| Profit of the financial year | 97.64 | 44.25 | 242.49 | -57.20 | -70.43 |
| Shareholders equity total | 140.83 | 185.08 | 427.56 | 370.36 | 299.92 |
| Non-current owed to group member | 344.33 | 344.33 | 344.33 | 344.33 | |
| Non-current other liabilities | 23.05 | 39.73 | 41.24 | 42.46 | |
| Non-current deferred tax liabilities | 39.73 | ||||
| Non-current liabilities total | 367.38 | 384.06 | 384.06 | 385.57 | 42.46 |
| Current trade creditors | 252.83 | 163.07 | 199.11 | 187.40 | 205.92 |
| Current owed to group member | 1 448.27 | 1 288.80 | 1 131.78 | 1 711.12 | 2 263.58 |
| Short-term deferred tax liabilities | 40.06 | 10.60 | 77.70 | 5.34 | |
| Other non-interest bearing current liabilities | 305.40 | 454.51 | 562.99 | 250.87 | 271.34 |
| Current liabilities total | 2 046.56 | 1 916.99 | 1 971.58 | 2 154.74 | 2 740.84 |
| Balance sheet total (liabilities) | 2 554.76 | 2 486.12 | 2 783.20 | 2 910.66 | 3 083.22 |
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