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 | 26 753.00 | 2 343.00 | 26 351.00 | 26 394.00 | 23 979.00 |
| Employee benefit expenses | -20 884.00 | -10 732.00 | -17 122.00 | -19 171.00 | -20 013.00 |
| Other operating expenses | - 181.00 | -85.00 | - 279.00 | - 265.00 | - 837.00 |
| Total depreciation | -2 356.00 | -2 230.00 | -1 361.00 | -1 397.00 | -1 810.00 |
| EBIT | 3 332.00 | -10 704.00 | 7 589.00 | 5 561.00 | 1 319.00 |
| Other financial income | 119.00 | 406.00 | 358.00 | 2 409.00 | 1 045.00 |
| Other financial expenses | - 233.00 | - 867.00 | - 160.00 | - 813.00 | - 865.00 |
| Net income from associates (fin.) | 10 250.00 | -19 933.00 | 13 897.00 | 5 669.00 | -1 492.00 |
| Pre-tax profit | 13 468.00 | -31 098.00 | 21 684.00 | 12 826.00 | 7.00 |
| Income taxes | - 720.00 | 2 456.00 | -1 713.00 | -1 582.00 | - 322.00 |
| Net earnings | 12 748.00 | -28 642.00 | 19 971.00 | 11 244.00 | - 315.00 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 3 554.00 | ||||
| Intangible rights | 633.00 | 449.00 | 4 235.00 | ||
| Goodwill | 11 453.00 | 10 077.00 | 8 817.00 | 7 557.00 | 6 297.00 |
| Intangible assets total | 12 086.00 | 10 077.00 | 9 266.00 | 11 111.00 | 10 532.00 |
| Machinery and equipment | 576.00 | 279.00 | 284.00 | 147.00 | 67.00 |
| Tangible assets total | 576.00 | 279.00 | 284.00 | 147.00 | 67.00 |
| Holdings in group member companies | 10 718.00 | 9 706.00 | 14 135.00 | 18 303.00 | 8 514.00 |
| Investments total | 10 718.00 | 9 706.00 | 14 135.00 | 18 303.00 | 8 514.00 |
| Non-current loans receivable | 53.00 | 53.00 | 53.00 | 53.00 | 53.00 |
| Long term receivables total | 53.00 | 53.00 | 53.00 | 53.00 | 53.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 17 490.00 | 62.00 | 6 716.00 | 5 859.00 | 1 800.00 |
| Prepayments and accrued income | 457.00 | 65.00 | 571.00 | 879.00 | 1 059.00 |
| Current other receivables | 1 703.00 | 2 952.00 | 1 218.00 | 1 580.00 | 1 245.00 |
| Current deferred tax assets | 522.00 | 2 978.00 | 1 265.00 | ||
| Short term receivables total | 20 172.00 | 6 057.00 | 9 770.00 | 8 318.00 | 4 104.00 |
| Cash and bank deposits | 4 607.00 | 28 159.00 | 28 388.00 | 26 774.00 | 18 811.00 |
| Cash and cash equivalents | 4 607.00 | 28 159.00 | 28 388.00 | 26 774.00 | 18 811.00 |
| Balance sheet total (assets) | 48 212.00 | 54 331.00 | 61 896.00 | 64 706.00 | 42 081.00 |
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 | 2 821.00 | 1 809.00 | 6 238.00 | 10 407.00 | 617.00 |
| Retained earnings | 11 279.00 | 25 836.00 | -8 078.00 | -6 017.00 | 14 713.00 |
| Profit of the financial year | 12 748.00 | -28 642.00 | 19 971.00 | 11 244.00 | - 315.00 |
| Shareholders equity total | 27 656.00 | - 189.00 | 18 939.00 | 22 442.00 | 15 823.00 |
| Provisions | 3 000.00 | 8 894.00 | 482.00 | 804.00 | |
| Non-current loans from credit institutions | 25 000.00 | 20 000.00 | 15 000.00 | 10 000.00 | |
| Non-current other liabilities | 688.00 | ||||
| Non-current deferred tax liabilities | 363.00 | ||||
| Non-current liabilities total | 25 688.00 | 20 363.00 | 15 000.00 | 10 000.00 | |
| Current loans from credit institutions | 23.00 | 5 518.00 | 5 760.00 | 5 363.00 | 5 000.00 |
| Current trade creditors | 242.00 | 239.00 | 1 022.00 | 681.00 | |
| Current owed to group member | 11 089.00 | 11 654.00 | 13 663.00 | 18 556.00 | 8 195.00 |
| Short-term deferred tax liabilities | 800.00 | ||||
| Other non-interest bearing current liabilities | 5 644.00 | 2 524.00 | 2 932.00 | 1 841.00 | 1 578.00 |
| Current liabilities total | 17 556.00 | 19 938.00 | 22 594.00 | 26 782.00 | 15 454.00 |
| Balance sheet total (liabilities) | 48 212.00 | 54 331.00 | 61 896.00 | 64 706.00 | 42 081.00 |
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