SKI GROUP A/S — Credit Rating and Financial Key Figures
CVR number: 20898909
Vasevej 37, Rindum 6950 Ringkøbing
tel: 97325326
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 74 317.00 | -5 705.00 | 73 861.00 | 67 346.00 | 56 566.00 |
| Employee benefit expenses | -54 042.00 | -23 289.00 | -44 220.00 | -49 738.00 | -50 398.00 |
| Other operating expenses | - 181.00 | -85.00 | - 279.00 | - 265.00 | - 836.00 |
| Total depreciation | -4 207.00 | -4 451.00 | -3 969.00 | -4 092.00 | -4 779.00 |
| EBIT | 15 887.00 | -40 950.00 | 25 393.00 | 13 251.00 | 553.00 |
| Other financial income | 77.00 | 2.00 | 691.00 | 1 853.00 | 375.00 |
| Other financial expenses | - 487.00 | 2 323.00 | - 370.00 | - 562.00 | - 448.00 |
| Pre-tax profit | 15 477.00 | -41 564.00 | 25 714.00 | 14 542.00 | 480.00 |
| Income taxes | -2 729.00 | 7 209.00 | -5 743.00 | -3 298.00 | - 795.00 |
| Net earnings | 12 748.00 | -34 355.00 | 19 971.00 | 11 244.00 | - 315.00 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 3 554.00 | ||||
| Intangible rights | 5 532.00 | 3 573.00 | 3 113.00 | 1 534.00 | 4 745.00 |
| Goodwill | 11 551.00 | 10 160.00 | 8 896.00 | 7 628.00 | 6 357.00 |
| Intangible assets total | 17 083.00 | 13 733.00 | 12 009.00 | 12 716.00 | 11 102.00 |
| Machinery and equipment | 4 610.00 | 3 037.00 | 3 600.00 | 3 218.00 | 2 702.00 |
| Tangible assets total | 4 610.00 | 3 037.00 | 3 600.00 | 3 218.00 | 2 702.00 |
| Other receivables | -5 711.00 | -5 376.00 | |||
| Investments total | -5 711.00 | -5 376.00 | |||
| Non-current loans receivable | 372.00 | 69.00 | 69.00 | 69.00 | 69.00 |
| Long term receivables total | 372.00 | 69.00 | 69.00 | 69.00 | 69.00 |
| Finished products/goods | 1 285.00 | 634.00 | 928.00 | 1 153.00 | 963.00 |
| Inventories total | 1 285.00 | 634.00 | 928.00 | 1 153.00 | 963.00 |
| Current amounts owed by group member comp. | 4 317.00 | 4 597.00 | 168.00 | ||
| Prepayments and accrued income | 3 532.00 | 1 696.00 | 1 141.00 | 1 980.00 | 2 731.00 |
| Current other receivables | 12 387.00 | 23 515.00 | 27 817.00 | 11 763.00 | 11 562.00 |
| Current deferred tax assets | 1 813.00 | 11 157.00 | 6 810.00 | 7 628.00 | 7 895.00 |
| Short term receivables total | 17 732.00 | 36 368.00 | 40 085.00 | 25 968.00 | 22 356.00 |
| Cash and bank deposits | 18 122.00 | 39 028.00 | 36 846.00 | 29 719.00 | 20 424.00 |
| Cash and cash equivalents | 18 122.00 | 39 028.00 | 36 846.00 | 29 719.00 | 20 424.00 |
| Balance sheet total (assets) | 59 204.00 | 87 158.00 | 88 161.00 | 72 843.00 | 57 616.00 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 808.00 | 808.00 | 808.00 | 808.00 | 808.00 |
| Shares repurchased | 6 000.00 | ||||
| Other reserves | -5 713.00 | -5 714.00 | -2 028.00 | -2 332.00 | |
| Retained earnings | 14 100.00 | 33 358.00 | -1 840.00 | 6 418.00 | 17 662.00 |
| Profit of the financial year | 12 748.00 | -34 355.00 | 19 971.00 | 11 244.00 | - 315.00 |
| Shareholders equity total | 27 656.00 | -5 902.00 | 13 225.00 | 22 442.00 | 15 823.00 |
| Provisions | 3 000.00 | 1 619.00 | 1 749.00 | 2 246.00 | 2 424.00 |
| Non-current loans from credit institutions | 38 485.00 | 34 933.00 | 19 181.00 | 13 155.00 | |
| Non-current other liabilities | 4 060.00 | ||||
| Non-current deferred tax liabilities | 3 242.00 | 2 234.00 | 1 611.00 | ||
| Non-current liabilities total | 42 545.00 | 38 175.00 | 21 415.00 | 14 766.00 | |
| Current loans from credit institutions | 5 647.00 | 6 215.00 | 6 109.00 | 5 652.00 | |
| Advances received | 2 154.00 | 20 004.00 | 11 447.00 | 4 686.00 | 6 223.00 |
| Current trade creditors | 6 702.00 | 4 597.00 | 6 453.00 | 3 917.00 | |
| Current owed to group member | 124.00 | 2 228.00 | |||
| Short-term deferred tax liabilities | 307.00 | 689.00 | |||
| Other non-interest bearing current liabilities | 25 963.00 | 14 313.00 | 12 294.00 | 8 803.00 | 8 811.00 |
| Accruals and deferred income | 121.00 | ||||
| Current liabilities total | 28 548.00 | 48 894.00 | 34 674.00 | 26 740.00 | 24 603.00 |
| Balance sheet total (liabilities) | 59 204.00 | 87 156.00 | 87 823.00 | 72 843.00 | 57 616.00 |
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