SKYTTEGAARD PEDERSEN ApS — Credit Rating and Financial Key Figures
CVR number: 33239300
Grønnegyde 1, 5863 Ferritslev Fyn
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.25 | -11.50 | -13.13 | -12.19 | -15.01 |
| EBIT | -11.25 | -11.50 | -13.13 | -12.19 | -15.01 |
| Other financial income | 0.15 | 0.20 | 9.73 | 72.15 | |
| Other financial expenses | -12.70 | -6.35 | -8.46 | -9.52 | -4.17 |
| Net income from associates (fin.) | - 137.96 | 308.14 | 1 078.05 | 326.37 | 442.31 |
| Pre-tax profit | - 161.91 | 290.44 | 1 056.65 | 314.38 | 495.28 |
| Income taxes | 2.48 | 3.93 | 4.75 | 0.54 | -12.57 |
| Net earnings | - 159.43 | 294.37 | 1 061.40 | 314.92 | 482.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 828.55 | 3 136.69 | 4 214.74 | 3 541.10 | 3 983.41 |
| Investments total | 2 828.55 | 3 136.69 | 4 214.74 | 3 541.10 | 3 983.41 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 189.48 | 298.83 | 511.97 | 464.43 | 161.44 |
| Current deferred tax assets | 1 164.57 | 1 065.02 | |||
| Short term receivables total | 1 354.05 | 1 363.85 | 511.97 | 464.43 | 161.44 |
| Cash and bank deposits | 902.79 | 895.77 | 1 792.94 | 2 753.29 | 3 503.21 |
| Cash and cash equivalents | 902.79 | 895.77 | 1 792.94 | 2 753.29 | 3 503.21 |
| Balance sheet total (assets) | 5 085.39 | 5 396.30 | 6 519.65 | 6 758.82 | 7 648.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.50 | 57.20 | 60.00 | 67.50 | |
| Other reserves | 748.55 | 1 056.69 | 2 134.74 | 1 461.10 | 1 903.41 |
| Retained earnings | 3 899.05 | 3 374.98 | 2 537.09 | 4 212.13 | 4 017.24 |
| Profit of the financial year | - 159.43 | 294.37 | 1 061.40 | 314.92 | 482.71 |
| Shareholders equity total | 4 568.16 | 4 862.53 | 5 870.43 | 6 128.16 | 6 550.87 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.00 | ||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | ||
| Current owed to group member | 177.75 | 194.97 | 106.83 | 637.27 | |
| Short-term deferred tax liabilities | 164.52 | 211.05 | 40.32 | ||
| Other non-interest bearing current liabilities | 339.48 | 338.80 | 367.86 | 409.61 | 409.61 |
| Current liabilities total | 517.22 | 533.77 | 649.21 | 630.67 | 1 097.20 |
| Balance sheet total (liabilities) | 5 085.39 | 5 396.30 | 6 519.65 | 6 758.82 | 7 648.06 |
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