SKYDEBANEVEJ 14 ApS — Credit Rating and Financial Key Figures
CVR number: 26672058
Vrenderupvej 38, Fåborg 6818 Årre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 781.35 | 727.06 | 82.29 | 942.57 | 535.20 |
| EBIT | 781.35 | 727.06 | 82.29 | 942.57 | 535.20 |
| Other financial income | 5.00 | 20.85 | 46.11 | ||
| Other financial expenses | -23.99 | -9.51 | -3.38 | ||
| Pre-tax profit | 757.36 | 717.55 | 83.91 | 963.42 | 581.31 |
| Income taxes | - 165.60 | - 158.40 | -18.00 | - 211.95 | - 127.89 |
| Net earnings | 591.76 | 559.15 | 65.91 | 751.47 | 453.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 969.73 | 969.73 | 969.73 | 969.73 | 969.73 |
| Tangible assets total | 969.73 | 969.73 | 969.73 | 969.73 | 969.73 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 54.38 | 105.00 | |||
| Current amounts owed by group member comp. | 57.66 | 404.66 | 1 306.61 | 1 438.54 | |
| Short term receivables total | 54.38 | 57.66 | 404.66 | 1 411.61 | 1 438.54 |
| Cash and bank deposits | 512.92 | 694.10 | 255.43 | 552.82 | 837.87 |
| Cash and cash equivalents | 512.92 | 694.10 | 255.43 | 552.82 | 837.87 |
| Balance sheet total (assets) | 1 537.03 | 1 721.50 | 1 629.83 | 2 934.16 | 3 246.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 500.00 | ||||
| Retained earnings | 157.58 | 749.34 | 1 308.49 | 1 374.40 | 625.87 |
| Profit of the financial year | 591.76 | 559.15 | 65.91 | 751.47 | 453.43 |
| Shareholders equity total | 874.34 | 1 433.49 | 1 499.40 | 2 250.87 | 2 704.29 |
| Non-current liabilities total | |||||
| Advances received | 37.97 | 40.76 | 42.39 | 44.62 | |
| Current trade creditors | 96.80 | 58.46 | 215.00 | 215.00 | |
| Current owed to group member | 170.34 | ||||
| Short-term deferred tax liabilities | 166.60 | 158.00 | 18.00 | 211.95 | 127.89 |
| Other non-interest bearing current liabilities | 228.95 | 92.04 | 13.20 | 213.96 | 154.34 |
| Current liabilities total | 662.69 | 288.01 | 130.42 | 683.30 | 541.85 |
| Balance sheet total (liabilities) | 1 537.03 | 1 721.50 | 1 629.83 | 2 934.16 | 3 246.14 |
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