SKYGGELUND ApS — Credit Rating and Financial Key Figures
CVR number: 33145349
Stigårdsvej 17, 2680 Solrød Strand
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -12.49 | -93.86 | - 161.79 | ||
| Gross profit | -12.49 | -93.86 | - 161.79 | -74.35 | - 169.68 |
| Employee benefit expenses | -0.30 | -7.13 | -65.89 | -0.20 | - 490.00 |
| Other operating expenses | -9.18 | ||||
| Total depreciation | - 117.53 | - 119.95 | - 160.29 | -59.42 | |
| EBIT | - 129.73 | - 220.93 | - 397.14 | - 133.98 | - 659.68 |
| Other financial income | 96.14 | 57.26 | 302.92 | 200.15 | |
| Other financial expenses | - 297.25 | - 125.05 | - 358.72 | -36.79 | - 109.73 |
| Net income from associates (fin.) | 1 650.88 | 6 645.72 | 3 260.62 | 3 617.55 | 4 318.57 |
| Pre-tax profit | 1 223.90 | 6 395.88 | 2 562.02 | 3 749.71 | 3 749.31 |
| Income taxes | 107.81 | 117.50 | 163.54 | 0.27 | 100.34 |
| Net earnings | 1 331.70 | 6 513.39 | 2 725.56 | 3 749.98 | 3 849.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 293.83 | 176.63 | 59.42 | ||
| Intangible assets total | 293.83 | 176.63 | 59.42 | ||
| Machinery and equipment | 232.26 | ||||
| Tangible assets total | 232.26 | ||||
| Holdings in group member companies | 5 821.21 | 910.26 | 4 170.88 | 6 388.44 | 8 818.80 |
| Participating interests | 14.00 | 2.20 | |||
| Investments total | 5 821.21 | 910.26 | 4 170.88 | 6 402.44 | 8 821.00 |
| Non-curr. owed by group member comp. | 1 781.01 | 2 196.95 | |||
| Non-current loans receivable | 1 168.50 | 1 168.50 | 1 168.50 | ||
| Non-current other receivables | 1 304.11 | ||||
| Long term receivables total | 2 472.61 | 2 949.51 | 3 365.45 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 77.46 | 205.62 | |||
| Current owed by particip. interest comp. | 1 800.00 | 1 865.50 | |||
| Current other receivables | 1.03 | 61.50 | 61.50 | 61.50 | |
| Current deferred tax assets | 1 286.57 | 1 206.47 | 694.01 | 1 371.60 | 1 848.49 |
| Short term receivables total | 1 287.60 | 1 283.93 | 961.13 | 3 233.10 | 3 775.49 |
| Other current investments | 148.78 | 983.53 | 892.42 | 212.17 | 951.86 |
| Cash and bank deposits | 3.15 | 3 893.04 | 1 354.89 | 376.73 | 118.33 |
| Cash and cash equivalents | 151.93 | 4 876.57 | 2 247.31 | 588.90 | 1 070.19 |
| Balance sheet total (assets) | 7 554.57 | 7 479.64 | 9 911.35 | 13 173.94 | 17 032.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | - 708.00 | 1 340.00 | 2 194.00 | 1 520.00 | |
| Other reserves | 479.70 | -1 340.00 | 246.05 | 3 636.41 | |
| Retained earnings | 66.28 | - 130.31 | 5 043.08 | 4 368.59 | 4 168.21 |
| Profit of the financial year | 1 331.70 | 6 513.39 | 2 725.56 | 3 749.98 | 3 849.65 |
| Shareholders equity total | 1 249.69 | 6 463.08 | 7 848.64 | 10 638.62 | 13 254.27 |
| Provisions | 11.89 | ||||
| Non-current loans from credit institutions | 2 525.84 | ||||
| Non-current deferred tax liabilities | 386.87 | 523.93 | 1 039.40 | 1 372.58 | 1 892.73 |
| Non-current liabilities total | 2 912.71 | 523.93 | 1 039.40 | 1 372.58 | 1 892.73 |
| Current trade creditors | 20.00 | 27.00 | |||
| Current owed to participating | 91.44 | 439.93 | |||
| Current owed to group member | 2 613.50 | 306.00 | |||
| Short-term deferred tax liabilities | 726.26 | 375.47 | 417.02 | 1 039.40 | 1 480.76 |
| Other non-interest bearing current liabilities | 40.51 | 25.73 | 166.37 | 103.34 | 71.38 |
| Current liabilities total | 3 380.27 | 492.64 | 1 023.31 | 1 162.75 | 1 885.14 |
| Balance sheet total (liabilities) | 7 554.57 | 7 479.64 | 9 911.35 | 13 173.94 | 17 032.14 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.