SKIVE IDRÆTS KLUB ELITE A/S — Credit Rating and Financial Key Figures
CVR number: 25340140
Skyttevej 6, 7800 Skive
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 001.80 | 5 173.84 | 4 257.83 | 3 776.85 | 4 695.41 |
| Employee benefit expenses | -5 764.76 | -4 774.36 | -4 593.06 | -4 508.83 | -4 818.02 |
| Other operating expenses | -44.31 | ||||
| Total depreciation | -31.77 | -31.77 | -23.78 | -9.78 | -28.03 |
| EBIT | 205.26 | 367.70 | - 359.01 | - 786.06 | - 150.65 |
| Other financial income | 1.06 | 2.80 | 20.56 | 54.87 | 78.43 |
| Other financial expenses | -33.35 | -28.27 | -91.13 | -1.87 | -4.30 |
| Pre-tax profit | 172.97 | 342.23 | - 429.58 | - 733.06 | -76.52 |
| Income taxes | -0.11 | ||||
| Net earnings | 172.86 | 342.23 | - 429.58 | - 733.06 | -76.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 75.10 | 43.33 | 19.55 | 9.78 | 164.28 |
| Tangible assets total | 75.10 | 43.33 | 19.55 | 9.78 | 164.28 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 230.34 | 414.40 | 466.90 | 120.95 | 520.52 |
| Prepayments and accrued income | 27.68 | 107.97 | 30.69 | ||
| Current other receivables | 415.57 | 301.48 | 627.49 | 547.02 | 579.23 |
| Short term receivables total | 645.91 | 715.88 | 1 122.07 | 775.94 | 1 130.44 |
| Other current investments | 5.98 | 8.66 | 430.38 | 561.73 | 584.93 |
| Cash and bank deposits | 2 648.56 | 1 940.75 | 946.69 | 536.48 | 119.37 |
| Cash and cash equivalents | 2 654.54 | 1 949.41 | 1 377.08 | 1 098.20 | 704.30 |
| Balance sheet total (assets) | 3 375.56 | 2 708.61 | 2 518.70 | 1 883.92 | 1 999.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 637.00 | 2 637.00 | 2 637.00 | 2 637.00 | 2 637.00 |
| Retained earnings | -1 262.12 | -1 089.26 | - 747.03 | -1 176.61 | -1 909.66 |
| Profit of the financial year | 172.86 | 342.23 | - 429.58 | - 733.06 | -76.52 |
| Shareholders equity total | 1 547.74 | 1 889.97 | 1 460.39 | 727.34 | 650.81 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 191.50 | 221.59 | |||
| Current trade creditors | 71.63 | 227.83 | 384.71 | 661.55 | |
| Other non-interest bearing current liabilities | 1 360.48 | 380.05 | 466.80 | 449.94 | 306.51 |
| Accruals and deferred income | 467.33 | 366.96 | 363.68 | 130.43 | 158.57 |
| Current liabilities total | 1 827.82 | 818.64 | 1 058.30 | 1 156.58 | 1 348.21 |
| Balance sheet total (liabilities) | 3 375.56 | 2 708.61 | 2 518.70 | 1 883.92 | 1 999.03 |
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