SKÆVE AUTOVÆRKSTED ApS — Credit Rating and Financial Key Figures
CVR number: 75962819
Skævevej 156, Brønden 9352 Dybvad
tel: 98869205
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 658.42 | 3 709.30 | 4 155.01 | 3 920.57 | 4 051.82 |
| Employee benefit expenses | -3 277.18 | -3 430.89 | -3 775.93 | -3 612.20 | -3 817.77 |
| Total depreciation | -95.93 | - 105.87 | - 106.07 | - 122.52 | - 128.44 |
| EBIT | 285.30 | 172.54 | 273.00 | 185.84 | 105.61 |
| Other financial income | 3.34 | 4.15 | |||
| Other financial expenses | -93.75 | -78.45 | -83.44 | - 135.55 | - 140.96 |
| Pre-tax profit | 194.89 | 94.09 | 193.70 | 50.29 | -35.35 |
| Income taxes | -44.70 | -20.96 | -43.95 | -10.87 | 6.91 |
| Net earnings | 150.19 | 73.13 | 149.75 | 39.42 | -28.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 062.20 | 3 983.77 | 3 888.39 | 3 846.51 | 3 751.13 |
| Machinery and equipment | 51.93 | 41.43 | 102.63 | 116.43 | 83.37 |
| Tangible assets total | 4 114.13 | 4 025.20 | 3 991.03 | 3 962.94 | 3 834.50 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 289.28 | 254.50 | 267.80 | 297.80 | 301.50 |
| Finished products/goods | 100.63 | 105.63 | 123.63 | 149.25 | 153.00 |
| Inventories total | 389.91 | 360.13 | 391.43 | 447.05 | 454.50 |
| Current trade debtors | 1 336.24 | 1 131.43 | 1 293.12 | 1 715.23 | 1 456.76 |
| Prepayments and accrued income | 24.90 | ||||
| Current other receivables | 197.11 | 246.70 | 220.78 | 226.38 | 235.33 |
| Short term receivables total | 1 533.35 | 1 378.13 | 1 513.91 | 1 966.51 | 1 692.09 |
| Cash and bank deposits | 32.36 | 15.01 | 3.58 | 9.40 | 4.73 |
| Cash and cash equivalents | 32.36 | 15.01 | 3.58 | 9.40 | 4.73 |
| Balance sheet total (assets) | 6 069.74 | 5 778.47 | 5 899.94 | 6 385.90 | 5 985.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 2 040.36 | 2 133.35 | 2 147.58 | 2 236.33 | 2 208.24 |
| Profit of the financial year | 150.19 | 73.13 | 149.75 | 39.42 | -28.44 |
| Shareholders equity total | 2 447.05 | 2 463.68 | 2 556.23 | 2 536.74 | 2 447.30 |
| Provisions | 434.13 | 446.65 | 461.58 | 472.45 | 465.54 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 592.75 | 1 531.38 | 1 367.31 | 1 774.29 | 1 608.69 |
| Current trade creditors | 627.58 | 616.04 | 730.12 | 713.70 | 585.14 |
| Short-term deferred tax liabilities | 27.10 | 8.45 | 28.66 | ||
| Other non-interest bearing current liabilities | 941.13 | 712.27 | 756.04 | 888.72 | 879.15 |
| Current liabilities total | 3 188.56 | 2 868.14 | 2 882.14 | 3 376.71 | 3 072.98 |
| Balance sheet total (liabilities) | 6 069.74 | 5 778.47 | 5 899.94 | 6 385.90 | 5 985.82 |
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