SKYMASTER A/S — Credit Rating and Financial Key Figures
CVR number: 15686693
Ringstedgade 105, 4700 Næstved
jn@skymaster.dk
tel: 55777112
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 006.79 | 752.22 | 759.08 | 579.53 | 860.52 |
| Employee benefit expenses | - 934.62 | - 891.46 | - 784.75 | - 552.57 | - 708.63 |
| EBIT | 72.17 | - 139.24 | -25.67 | 26.96 | 151.89 |
| Other financial income | 11.81 | 12.60 | 13.29 | 25.49 | 28.90 |
| Other financial expenses | -7.16 | -8.34 | - 356.71 | -45.57 | -79.20 |
| Pre-tax profit | 76.82 | - 134.98 | - 369.09 | 6.87 | 101.58 |
| Income taxes | -17.07 | 29.42 | -5.72 | 1.38 | -35.88 |
| Net earnings | 59.76 | - 105.56 | - 374.81 | 8.26 | 65.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 37.99 | 49.70 | 56.60 | 48.53 | 48.82 |
| Inventories total | 37.99 | 49.70 | 56.60 | 48.53 | 48.82 |
| Current trade debtors | 266.17 | 218.69 | 100.47 | 42.52 | 132.76 |
| Current amounts owed by group member comp. | 312.13 | 330.36 | |||
| Current other receivables | 0.02 | 5.84 | 30.25 | ||
| Current deferred tax assets | 297.30 | 326.71 | 320.99 | 322.37 | 286.49 |
| Short term receivables total | 875.60 | 875.79 | 427.29 | 364.89 | 449.50 |
| Cash and bank deposits | 211.72 | 147.85 | 83.02 | ||
| Cash and cash equivalents | 211.72 | 147.85 | 83.02 | ||
| Balance sheet total (assets) | 1 125.31 | 1 073.35 | 566.90 | 413.41 | 498.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -92.26 | -32.50 | - 138.07 | - 512.88 | - 504.62 |
| Profit of the financial year | 59.76 | - 105.56 | - 374.81 | 8.26 | 65.70 |
| Shareholders equity total | 467.50 | 361.93 | -12.88 | -4.62 | 61.08 |
| Non-current other liabilities | 90.40 | 58.35 | |||
| Non-current deferred tax liabilities | 60.25 | ||||
| Non-current liabilities total | 90.40 | 58.35 | 60.25 | ||
| Current loans from credit institutions | 0.01 | 83.76 | 48.20 | ||
| Current trade creditors | 9.33 | 24.42 | 24.78 | 15.75 | 31.91 |
| Other non-interest bearing current liabilities | 558.09 | 628.63 | 494.74 | 318.53 | 357.12 |
| Current liabilities total | 567.42 | 653.06 | 519.53 | 418.04 | 437.24 |
| Balance sheet total (liabilities) | 1 125.31 | 1 073.35 | 566.90 | 413.41 | 498.32 |
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