SKIVE ERHVERV K/S — Credit Rating and Financial Key Figures
CVR number: 25887751
Johan Langes Vej 7, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 425.33 | 2 249.03 | 2 709.57 | 1 325.23 | -39.91 |
| Reduction in value of non-current assets | -6 000.00 | ||||
| EBIT | 2 425.33 | 2 249.03 | 2 709.57 | 1 325.23 | -6 039.90 |
| Other financial income | 12.23 | 7.49 | |||
| Other financial expenses | - 173.56 | - 131.47 | - 104.97 | -64.28 | -37.20 |
| Pre-tax profit | 2 251.77 | 2 117.56 | 2 604.60 | 1 273.18 | -6 069.62 |
| Net earnings | 2 251.77 | 2 117.56 | 2 604.60 | 1 273.18 | -6 069.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 25 000.00 | 25 000.00 | 25 000.00 | 25 000.00 | 19 000.00 |
| Tangible assets total | 25 000.00 | 25 000.00 | 25 000.00 | 25 000.00 | 19 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1 000.00 | 514.56 | 494.56 | 17.77 | |
| Short term receivables total | 1 000.00 | 514.56 | 494.56 | 17.77 | |
| Cash and bank deposits | 2 055.88 | 1 307.62 | 2 307.40 | 2 229.38 | 1 157.04 |
| Cash and cash equivalents | 2 055.88 | 1 307.62 | 2 307.40 | 2 229.38 | 1 157.04 |
| Balance sheet total (assets) | 28 055.88 | 26 822.18 | 27 801.96 | 27 247.15 | 20 157.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | ||||
| Shares repurchased | 250.00 | 250.00 | 500.00 | ||
| Other reserves | 1 000.00 | - 250.00 | |||
| Retained earnings | 15 134.75 | 17 886.52 | 19 504.08 | 22 108.68 | 23 381.86 |
| Profit of the financial year | 2 251.77 | 2 117.56 | 2 604.60 | 1 273.18 | -6 069.62 |
| Shareholders equity total | 19 636.52 | 20 254.08 | 22 358.68 | 23 381.86 | 17 312.23 |
| Non-current loans from credit institutions | 4 812.61 | 3 543.47 | 2 256.70 | 959.72 | |
| Non-current other liabilities | 1 663.13 | 1 406.05 | 1 540.68 | ||
| Non-current liabilities total | 6 475.74 | 4 949.52 | 3 797.38 | 959.72 | |
| Current loans from credit institutions | 1 260.00 | 1 270.00 | 1 285.00 | 1 297.43 | 959.72 |
| Current trade creditors | 12.50 | 14.50 | 13.00 | 21.50 | 195.91 |
| Other non-interest bearing current liabilities | 671.12 | 334.08 | 347.91 | 1 586.64 | 1 689.18 |
| Current liabilities total | 1 943.62 | 1 618.58 | 1 645.90 | 2 905.57 | 2 844.81 |
| Balance sheet total (liabilities) | 28 055.88 | 26 822.18 | 27 801.96 | 27 247.15 | 20 157.04 |
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