SKYTTEGÅRD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36437065
Søndre Landevej 15, Nylars 3700 Rønne
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3 143.00 | 4 286.00 | 4 649.00 | ||
| Other operating income | 223.00 | 273.00 | 274.00 | ||
| External services | -40.00 | -15.00 | -14.00 | ||
| Gross profit | 3 326.00 | 4 544.00 | 4 909.00 | 268.60 | 281.84 |
| Total depreciation | -24.00 | -24.00 | -24.00 | -23.53 | -23.53 |
| EBIT | 3 302.00 | 4 520.00 | 4 885.00 | 245.07 | 258.31 |
| Other financial income | 126.00 | 51.49 | |||
| Other financial expenses | - 516.00 | - 304.00 | - 119.00 | -13.92 | -0.13 |
| Net income from associates (fin.) | 4 638.04 | 5 233.31 | |||
| Pre-tax profit | 2 786.00 | 4 216.00 | 4 892.00 | 4 869.19 | 5 542.98 |
| Income taxes | 42.00 | 22.00 | -15.00 | -56.37 | -73.32 |
| Net earnings | 2 828.00 | 4 238.00 | 4 877.00 | 4 812.82 | 5 469.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 753.00 | 1 729.00 | 1 706.00 | 1 682.44 | 1 658.90 |
| Tangible assets total | 1 753.00 | 1 729.00 | 1 706.00 | 1 682.44 | 1 658.90 |
| Holdings in group member companies | 14 563.00 | 14 649.00 | 13 998.00 | 12 935.51 | 12 468.83 |
| Investments total | 14 563.00 | 14 649.00 | 13 998.00 | 12 935.51 | 12 468.83 |
| Non-current other receivables | 1 145.00 | ||||
| Long term receivables total | 1 145.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 146.00 | ||||
| Prepayments and accrued income | 31.18 | ||||
| Current other receivables | 55.00 | ||||
| Current deferred tax assets | 1 301.00 | 1 503.00 | 1 616.00 | 1 642.73 | 1 798.57 |
| Short term receivables total | 1 447.00 | 1 503.00 | 1 616.00 | 1 642.73 | 1 884.75 |
| Cash and bank deposits | 22.00 | 248.00 | 370.00 | 963.82 | 2 188.68 |
| Cash and cash equivalents | 22.00 | 248.00 | 370.00 | 963.82 | 2 188.68 |
| Balance sheet total (assets) | 17 785.00 | 18 129.00 | 17 690.00 | 17 224.50 | 19 346.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 111.00 | 113.00 | 3 500.00 | 3 447.95 | 2 604.93 |
| Other reserves | 1 143.00 | 1 229.00 | 578.00 | - 547.95 | - 684.93 |
| Retained earnings | 1 623.00 | 4 252.00 | 5 641.00 | 7 646.93 | 9 854.82 |
| Profit of the financial year | 2 828.00 | 4 238.00 | 4 877.00 | 4 812.82 | 5 469.66 |
| Shareholders equity total | 5 755.00 | 9 882.00 | 14 646.00 | 15 409.75 | 17 294.48 |
| Non-current loans from credit institutions | 8 048.00 | 4 099.00 | 800.00 | ||
| Non-current liabilities total | 8 048.00 | 4 099.00 | 800.00 | ||
| Current loans from credit institutions | 2 503.00 | 2 451.00 | 400.00 | ||
| Current trade creditors | 13.00 | 13.00 | 13.00 | 14.00 | 14.00 |
| Current owed to participating | 0.10 | 0.10 | |||
| Current owed to group member | 105.00 | 139.81 | 324.05 | ||
| Short-term deferred tax liabilities | 1 259.00 | 1 481.00 | 1 527.00 | 1 472.70 | 1 516.03 |
| Other non-interest bearing current liabilities | 119.00 | 119.00 | 119.00 | ||
| Accruals and deferred income | 88.00 | 84.00 | 80.00 | 188.14 | 197.51 |
| Current liabilities total | 3 982.00 | 4 148.00 | 2 244.00 | 1 814.75 | 2 051.69 |
| Balance sheet total (liabilities) | 17 785.00 | 18 129.00 | 17 690.00 | 17 224.50 | 19 346.17 |
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