SK Byg Skave ApS — Credit Rating and Financial Key Figures
CVR number: 43655914
Nørrevang 17, Skave 7500 Holstebro
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 137.29 | 140.91 |
Total depreciation | -14.95 | -14.95 |
EBIT | 122.34 | 125.96 |
Other financial income | 0.44 | 3.11 |
Other financial expenses | -69.49 | -77.89 |
Net income from associates (fin.) | -72.54 | 171.28 |
Pre-tax profit | -19.25 | 222.45 |
Income taxes | -7.97 | -15.08 |
Net earnings | -27.22 | 207.37 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Land and waters | 1 143.80 | 1 128.84 |
Tangible assets total | 1 143.80 | 1 128.84 |
Holdings in group member companies | 98.74 | |
Investments total | 98.74 | |
Long term receivables total | ||
Inventories total | ||
Current amounts owed by group member comp. | 21.64 | 108.48 |
Current deferred tax assets | 4.86 | |
Short term receivables total | 21.64 | 113.34 |
Cash and bank deposits | 13.85 | 13.25 |
Cash and cash equivalents | 13.85 | 13.25 |
Balance sheet total (assets) | 1 179.29 | 1 354.17 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Other reserves | 58.74 | |
Retained earnings | -85.96 | |
Profit of the financial year | -27.22 | 207.37 |
Shareholders equity total | 12.78 | 220.14 |
Provisions | 7.49 | |
Non-current loans from credit institutions | 1 055.23 | 1 059.46 |
Non-current liabilities total | 1 055.23 | 1 059.46 |
Current loans from credit institutions | 65.26 | 30.50 |
Current trade creditors | 0.60 | |
Short-term deferred tax liabilities | 7.97 | 12.45 |
Other non-interest bearing current liabilities | 37.46 | 24.12 |
Current liabilities total | 111.29 | 67.07 |
Balance sheet total (liabilities) | 1 179.29 | 1 354.17 |
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