SKYBRANDS A/S — Credit Rating and Financial Key Figures
CVR number: 31348455
Roskildevej 6, 7100 Vejle
info@skybrands.net
tel: 75725050
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 14 927.00 | 7 941.00 | 9 819.00 | 14 149.00 | 24 253.00 |
| Employee benefit expenses | -8 957.00 | -8 529.00 | -10 086.00 | -11 073.00 | -13 369.00 |
| Other operating expenses | -42.00 | -1.00 | |||
| Total depreciation | - 159.00 | -81.00 | -73.00 | -54.00 | -28.00 |
| EBIT | 5 769.00 | - 670.00 | - 340.00 | 3 022.00 | 10 856.00 |
| Other financial income | 1 795.00 | 1 857.00 | 6 616.00 | 1 690.00 | 3 618.00 |
| Other financial expenses | - 881.00 | -1 516.00 | -2 088.00 | -1 955.00 | -4 299.00 |
| Net income from associates (fin.) | 793.00 | 37.00 | 151.00 | -7 882.00 | 1 475.00 |
| Pre-tax profit | 7 476.00 | - 292.00 | 4 339.00 | -5 125.00 | 11 650.00 |
| Income taxes | -1 487.00 | 67.00 | - 923.00 | - 680.00 | -2 443.00 |
| Net earnings | 5 989.00 | - 225.00 | 3 416.00 | -5 805.00 | 9 207.00 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Development expenditure | 91.00 | ||||
| Intangible assets total | 91.00 | ||||
| Machinery and equipment | 260.00 | 182.00 | 140.00 | 113.00 | 85.00 |
| Tangible assets total | 260.00 | 182.00 | 140.00 | 113.00 | 85.00 |
| Holdings in group member companies | 1 029.00 | 1 066.00 | 1 224.00 | ||
| Other receivables | 406.00 | 409.00 | 412.00 | 412.00 | 424.00 |
| Investments total | 1 435.00 | 1 475.00 | 1 636.00 | 412.00 | 424.00 |
| Long term receivables total | |||||
| Finished products/goods | 2 952.00 | 1 753.00 | 2 993.00 | 10 586.00 | 5 625.00 |
| Advance payments | 53.00 | 125.00 | 30.00 | ||
| Inventories total | 3 005.00 | 1 878.00 | 3 023.00 | 10 586.00 | 5 625.00 |
| Current trade debtors | 4 870.00 | 4 155.00 | 8 896.00 | 11 188.00 | 15 120.00 |
| Current amounts owed by group member comp. | 45 867.00 | 46 892.00 | 41 462.00 | 25 427.00 | 12 699.00 |
| Prepayments and accrued income | 325.00 | 406.00 | 65.00 | 571.00 | 547.00 |
| Current other receivables | 2 275.00 | 3 866.00 | 573.00 | 561.00 | 206.00 |
| Current deferred tax assets | 102.00 | 587.00 | 31.00 | ||
| Short term receivables total | 53 439.00 | 55 906.00 | 50 996.00 | 37 778.00 | 28 572.00 |
| Cash and bank deposits | 3 203.00 | 1 058.00 | 25.00 | 577.00 | 11 079.00 |
| Cash and cash equivalents | 3 203.00 | 1 058.00 | 25.00 | 577.00 | 11 079.00 |
| Balance sheet total (assets) | 61 342.00 | 60 499.00 | 55 820.00 | 49 466.00 | 45 876.00 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Other reserves | - 786.00 | 170.00 | - 427.00 | ||
| Retained earnings | 8 790.00 | 14 633.00 | 14 387.00 | 1 002.00 | -4 875.00 |
| Profit of the financial year | 5 989.00 | - 225.00 | 3 416.00 | -5 805.00 | 9 207.00 |
| Shareholders equity total | 15 779.00 | 15 408.00 | 18 017.00 | -3 633.00 | 4 905.00 |
| Provisions | 422.00 | 314.00 | 78.00 | 97.00 | |
| Non-current loans from credit institutions | 14 000.00 | ||||
| Non-current other liabilities | 254.00 | 675.00 | 662.00 | 686.00 | |
| Non-current liabilities total | 254.00 | 675.00 | 662.00 | 14 686.00 | |
| Current loans from credit institutions | 37 800.00 | 36 279.00 | 21 072.00 | 33 546.00 | 1 071.00 |
| Advances received | 9.00 | 71.00 | |||
| Current trade creditors | 4 164.00 | 5 859.00 | 10 720.00 | 15 235.00 | 19 609.00 |
| Current owed to group member | 1 578.00 | 1 456.00 | 832.00 | ||
| Short-term deferred tax liabilities | 930.00 | 1 059.00 | 2 111.00 | ||
| Other non-interest bearing current liabilities | 1 599.00 | 920.00 | 3 425.00 | 2 597.00 | 3 397.00 |
| Current liabilities total | 45 141.00 | 44 523.00 | 37 050.00 | 52 437.00 | 26 188.00 |
| Balance sheet total (liabilities) | 61 342.00 | 60 499.00 | 55 820.00 | 49 466.00 | 45 876.00 |
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