Skibby Bakke ApS — Credit Rating and Financial Key Figures
CVR number: 38251740
Lene Haus Vej 15, 7430 Ikast
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.00 | -18.70 | -11.01 | 353.98 | -1 888.73 |
| EBIT | -11.00 | -18.70 | -11.01 | 353.98 | -1 888.73 |
| Other financial income | 5.37 | 6.22 | 3.66 | ||
| Other financial expenses | -8.65 | ||||
| Pre-tax profit | -11.00 | -18.70 | -5.64 | 360.19 | -1 893.72 |
| Income taxes | 1.72 | -35.22 | 1.24 | -81.40 | 414.71 |
| Net earnings | -9.28 | -53.91 | -4.40 | 278.80 | -1 479.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 28 926.26 | 34 196.28 | 66 979.75 | 77 139.16 | 91 297.76 |
| Inventories total | 28 926.26 | 34 196.28 | 66 979.75 | 77 139.16 | 91 297.76 |
| Current trade debtors | 5.42 | ||||
| Current amounts owed by group member comp. | 0.12 | 66.46 | 401.83 | 457.00 | |
| Current other receivables | 667.40 | 1 190.15 | 2 287.33 | 2 723.51 | |
| Current deferred tax assets | 7.70 | 94.96 | 96.81 | 53.65 | |
| Short term receivables total | 675.22 | 1 262.03 | 496.78 | 2 841.14 | 2 777.16 |
| Cash and bank deposits | 132.74 | 356.08 | 4 891.46 | 1.09 | 64.49 |
| Cash and cash equivalents | 132.74 | 356.08 | 4 891.46 | 1.09 | 64.49 |
| Balance sheet total (assets) | 29 734.22 | 35 814.39 | 72 368.00 | 79 981.38 | 94 139.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -21.45 | -30.73 | 5.36 | 0.96 | 279.75 |
| Profit of the financial year | -9.28 | -53.91 | -4.40 | 278.80 | -1 479.00 |
| Shareholders equity total | 19.27 | -34.65 | 50.96 | 329.75 | -1 149.25 |
| Provisions | 119.92 | 213.64 | 391.84 | 30.78 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 20 214.25 | 20 213.74 | 45 736.90 | 49 675.99 | 50 779.75 |
| Current trade creditors | 9 500.70 | 15 504.37 | 25 193.56 | 29 407.00 | 44 371.61 |
| Current owed to group member | 106.52 | ||||
| Other non-interest bearing current liabilities | 11.00 | 1 172.94 | 176.79 | ||
| Current liabilities total | 29 714.95 | 35 729.11 | 72 103.40 | 79 259.78 | 95 257.88 |
| Balance sheet total (liabilities) | 29 734.22 | 35 814.39 | 72 368.00 | 79 981.38 | 94 139.41 |
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