Thorsvej 8-10, Skive ApS — Credit Rating and Financial Key Figures
CVR number: 32556035
Strøget 38, 7430 Ikast
bm@carnet.dk
tel: 40541700
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 165.30 | 238.25 | 308.07 | 293.43 | 313.36 |
| Total depreciation | -61.31 | ||||
| Reduction in value of non-current assets | -47.33 | 9.94 | 80.00 | ||
| EBIT | 103.99 | 238.25 | 260.74 | 303.37 | 393.36 |
| Other financial income | 0.49 | 5.79 | |||
| Other financial expenses | -19.12 | -16.93 | -17.37 | -14.32 | -24.24 |
| Pre-tax profit | 84.87 | 221.32 | 243.37 | 289.54 | 374.91 |
| Income taxes | -18.98 | -49.07 | -53.82 | -64.04 | -82.79 |
| Net earnings | 65.89 | 172.25 | 189.55 | 225.51 | 292.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 671.35 | ||||
| Buildings | 3 477.39 | 3 430.06 | 3 440.00 | 3 520.00 | |
| Tangible assets total | 1 671.35 | 3 477.39 | 3 430.06 | 3 440.00 | 3 520.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 277.86 | 400.01 | 304.36 | 70.52 | 243.46 |
| Cash and cash equivalents | 277.86 | 400.01 | 304.36 | 70.52 | 243.46 |
| Balance sheet total (assets) | 1 949.21 | 3 877.40 | 3 734.42 | 3 510.52 | 3 763.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 350.00 | 150.00 | 200.00 | |
| Retained earnings | - 309.45 | 865.15 | 687.39 | 726.94 | 752.45 |
| Profit of the financial year | 65.89 | 172.25 | 189.55 | 225.51 | 292.12 |
| Shareholders equity total | - 118.56 | 1 462.39 | 1 351.94 | 1 227.45 | 1 369.57 |
| Provisions | 14.00 | 427.40 | 432.80 | 450.90 | 484.30 |
| Non-current loans from credit institutions | 1 842.81 | 1 760.23 | 1 678.68 | 1 597.35 | 1 673.43 |
| Non-current owed to group member | 60.00 | ||||
| Non-current other liabilities | 60.00 | 60.00 | 60.00 | 60.00 | |
| Non-current liabilities total | 1 902.81 | 1 820.23 | 1 738.68 | 1 657.35 | 1 733.43 |
| Current loans from credit institutions | 81.80 | 82.36 | 82.12 | 81.89 | 75.23 |
| Current trade creditors | 7.00 | 19.50 | 8.50 | 8.50 | 8.50 |
| Short-term deferred tax liabilities | 16.48 | 33.00 | 48.42 | 45.94 | 49.39 |
| Other non-interest bearing current liabilities | 45.68 | 32.52 | 71.95 | 38.50 | 43.04 |
| Current liabilities total | 150.96 | 167.38 | 211.00 | 174.82 | 176.16 |
| Balance sheet total (liabilities) | 1 949.21 | 3 877.40 | 3 734.42 | 3 510.52 | 3 763.46 |
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