SKAVE TURISTFART A/S — Credit Rating and Financial Key Figures
CVR number: 32273742
Viborgvej 248, Skave 7500 Holstebro
info@skave-turistfart.dk
tel: 97468055
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 664.84 | 6 960.26 | 5 789.51 | 5 340.69 | 6 444.70 |
| Employee benefit expenses | -6 109.26 | -5 589.75 | -5 592.83 | -4 635.10 | -5 734.47 |
| Other operating expenses | -34.40 | -95.61 | - 101.17 | -17.25 | |
| Total depreciation | -1 418.80 | -1 186.31 | - 615.05 | - 903.10 | - 897.87 |
| EBIT | - 897.63 | 88.58 | - 519.54 | - 197.51 | - 204.88 |
| Other financial income | 24.10 | 0.34 | 8.99 | 3.62 | 7.23 |
| Other financial expenses | - 300.25 | - 280.56 | - 210.19 | - 331.91 | - 290.54 |
| Pre-tax profit | -1 173.77 | - 191.64 | - 720.75 | - 525.80 | - 488.19 |
| Income taxes | 251.28 | 34.84 | 154.47 | 26.96 | |
| Net earnings | - 922.49 | - 156.80 | - 566.28 | - 498.84 | - 488.19 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 32.97 | 15.77 | |||
| Machinery and equipment | 6 993.51 | 5 563.81 | 8 161.39 | 7 323.98 | 6 414.51 |
| Tangible assets total | 7 026.48 | 5 579.58 | 8 161.39 | 7 323.98 | 6 414.51 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 26.96 | 36.43 | 36.00 | 36.00 | 49.76 |
| Inventories total | 26.96 | 36.43 | 36.00 | 36.00 | 49.76 |
| Current trade debtors | 299.59 | 137.88 | 691.34 | 67.57 | 41.65 |
| Current amounts owed by group member comp. | 19.32 | 63.28 | |||
| Prepayments and accrued income | 53.23 | 53.73 | 38.04 | 62.04 | 20.75 |
| Current other receivables | 439.17 | 507.22 | 1 378.00 | 1 682.07 | 1 272.53 |
| Short term receivables total | 791.98 | 718.14 | 2 170.66 | 1 811.67 | 1 334.93 |
| Cash and bank deposits | 459.95 | 115.72 | 98.14 | 49.39 | 66.76 |
| Cash and cash equivalents | 459.95 | 115.72 | 98.14 | 49.39 | 66.76 |
| Balance sheet total (assets) | 8 305.38 | 6 449.88 | 10 466.18 | 9 221.05 | 7 865.95 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 1 103.69 | 181.20 | 24.41 | - 541.88 | -1 040.72 |
| Profit of the financial year | - 922.49 | - 156.80 | - 566.28 | - 498.84 | - 488.19 |
| Shareholders equity total | 681.20 | 524.40 | -41.88 | - 540.72 | -1 028.90 |
| Provisions | 216.27 | 181.43 | 26.96 | ||
| Non-current leasing loans | 3 863.97 | 3 138.00 | 5 849.69 | 4 683.36 | 3 538.61 |
| Non-current other liabilities | 177.12 | 420.35 | 272.88 | ||
| Non-current liabilities total | 3 863.97 | 3 138.00 | 6 026.81 | 5 103.70 | 3 811.50 |
| Current loans from credit institutions | 2 051.87 | 1 525.57 | 1 579.59 | 1 684.36 | 1 781.04 |
| Current trade creditors | 363.08 | 233.27 | 1 842.44 | 1 117.21 | 1 056.14 |
| Current owed to participating | 250.59 | 20.80 | 318.46 | ||
| Other non-interest bearing current liabilities | 878.40 | 826.40 | 1 032.26 | 1 856.50 | 1 927.72 |
| Current liabilities total | 3 543.94 | 2 606.05 | 4 454.29 | 4 658.06 | 5 083.36 |
| Balance sheet total (liabilities) | 8 305.38 | 6 449.88 | 10 466.18 | 9 221.05 | 7 865.95 |
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