Ove Skytte ApS — Credit Rating and Financial Key Figures
CVR number: 41274689
Spånnebæk 18, 4300 Holbæk
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -1.84 | 15.12 | -0.79 | -2.66 |
| Total depreciation | -22.65 | -22.65 | -22.66 | |
| EBIT | -24.50 | -7.53 | -23.45 | -2.66 |
| Other financial income | 62.18 | 33.34 | 38.69 | 71.27 |
| Other financial expenses | -0.00 | -0.99 | -2.12 | -1.22 |
| Pre-tax profit | 37.69 | 24.83 | 13.12 | 67.39 |
| Income taxes | -8.29 | -5.52 | -2.93 | -14.82 |
| Net earnings | 29.40 | 19.31 | 10.19 | 52.56 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 45.31 | 22.66 | ||
| Tangible assets total | 45.31 | 22.66 | ||
| Investments total | ||||
| Non-current other receivables | 296.75 | 247.04 | ||
| Long term receivables total | 296.75 | 247.04 | ||
| Inventories total | ||||
| Current other receivables | 1 390.85 | 1 307.82 | 1 548.80 | 1 575.61 |
| Current deferred tax assets | 5.30 | 4.49 | 7.10 | 5.33 |
| Short term receivables total | 1 396.15 | 1 312.31 | 1 555.90 | 1 580.94 |
| Cash and bank deposits | 49.14 | 105.60 | 144.70 | 173.23 |
| Cash and cash equivalents | 49.14 | 105.60 | 144.70 | 173.23 |
| Balance sheet total (assets) | 1 787.35 | 1 687.60 | 1 700.60 | 1 754.18 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 122.00 | ||
| Retained earnings | 1 580.66 | 1 610.06 | 1 629.37 | 1 517.57 |
| Profit of the financial year | 29.40 | 19.31 | 10.19 | 52.56 |
| Shareholders equity total | 1 763.06 | 1 669.37 | 1 679.57 | 1 732.13 |
| Non-current liabilities total | ||||
| Current trade creditors | 10.00 | 10.00 | ||
| Short-term deferred tax liabilities | 8.18 | 4.71 | 1.54 | 11.05 |
| Other non-interest bearing current liabilities | 6.10 | 3.52 | 19.49 | 11.00 |
| Current liabilities total | 24.29 | 18.23 | 21.04 | 22.05 |
| Balance sheet total (liabilities) | 1 787.35 | 1 687.60 | 1 700.60 | 1 754.18 |
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