A & G Skive ApSActive
Key figures
1.774.298 kr.-6,9%
Gross profit 2024/25
-4,4%
Average annual change 2017/18–2024/25
Key ratios
2024/25178.044 kr.
EBITDA
21,3%
Equity ratio
1,1×
Current ratio
1,7%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilities and provisionsEquity
Corporate tax
income year 20242024Taxable income 89.813 kr.19.756 kr.
2023Taxable income 377.495 kr.83.028 kr.
2022Taxable income 147.153 kr.Losses deducted 138.563 kr.29.521 kr.
2021Taxable income 0 kr.Losses deducted 221.781 kr.0 kr.
2020Taxable income -42.458 kr.Losses deducted 65.869 kr.0 kr.
2019Taxable income 0 kr.Losses deducted 104.342 kr.0 kr.
Corporate tax →
Source: the Danish Tax Agency's public company tax lists. Calculated tax for the income year; may be lower than 22% of income, e.g. when tax is paid abroad. sktst.dk
Financial statements2018–2025
| 2017/18 | 2018/19 | 2019/20 | 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||
| Cash and cash equivalents | 12.131 | 41.258 | 16.447 | 25.863 | 37.337 | 24.737 | 17.020 | 27.032 |
| Total current assets | — | — | — | — | — | 2.687.562 | 2.767.891 | 2.748.117 |
| Total non-current assets | 980.134 | 1.053.817 | 1.136.965 | 1.313.723 | 695.481 | 381.182 | 241.505 | 393.801 |
| Total assets | 3.565.950 | 3.401.524 | 3.456.338 | 4.153.911 | 3.318.101 | 3.068.744 | 3.009.396 | 3.141.918 |
| Balance sheet — liabilities and equity | ||||||||
| Current liabilities | 3.186.909 | 3.021.046 | 3.134.894 | 3.672.251 | 2.765.992 | 2.266.595 | 2.272.327 | 2.400.650 |
| Non-current liabilities | — | — | 37.225 | 166.965 | 137.736 | 144.161 | 78.974 | 71.799 |
| Total liabilities | 3.186.909 | 3.021.046 | 3.172.119 | 3.839.216 | 2.903.728 | 2.410.756 | 2.351.301 | 2.472.449 |
| Share capital | 200.000 | 200.000 | 200.000 | 200.000 | 200.000 | 200.000 | 200.000 | 200.000 |
| Retained earnings of previous periods | 179.041 | 180.478 | 84.219 | 112.470 | 180.868 | 457.988 | 458.095 | 469.469 |
| Profit for the year | 29.814 | 1.437 | -96.258 | 30.476 | 99.677 | 243.615 | 107 | 11.374 |
| Total equity | 379.041 | 380.478 | 284.219 | 314.695 | 414.373 | 657.988 | 658.095 | 669.469 |
| Income statement | ||||||||
| Gross profit | 2.436.837 | 2.086.192 | 1.921.722 | 2.189.167 | 2.394.221 | 2.285.572 | 1.905.737 | 1.774.298 |
| Operating profit | 106.924 | 7.752 | -72.492 | -42.369 | 196.061 | 323.219 | -20.721 | 33.693 |
| EBITDA | 304.131 | 180.478 | 155.288 | 238.214 | 434.697 | 484.655 | 142.956 | 178.044 |
| Profit before income tax | 44.314 | 6.137 | -115.258 | 11.925 | 122.705 | 308.643 | 3.863 | 18.690 |
| Profit for the reporting year | 29.814 | 1.437 | -96.258 | 30.476 | 99.677 | 243.615 | 107 | 11.374 |
| Labour costs | 2.132.706 | 1.905.714 | 1.766.434 | 1.950.953 | 1.959.524 | 1.800.917 | 1.639.018 | 1.596.254 |
| Depreciation of non-current assets | 197.207 | 172.726 | 227.780 | 280.583 | 238.636 | 161.436 | 163.677 | 144.351 |
| Other indicators | ||||||||
| Employees | 7 | 7 | 7 | 7 | 7 | 6 | 5 | 5 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
About the company
Annual report 2025Selskabets væsentligste aktiviteter er salg af dametøj.
Excerpt from the management's review in the latest annual report.