SKYDOOR ApS — Credit Rating and Financial Key Figures
CVR number: 30519884
Havrekær 38, 5474 Veflinge
tel: 64801519
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 224.32 | 1 490.78 | 1 967.26 | 1 253.37 | 2 011.33 |
| Employee benefit expenses | -1 204.12 | -1 340.65 | -1 611.45 | -1 877.37 | -1 958.38 |
| Total depreciation | -11.66 | -39.15 | - 105.77 | - 126.60 | - 159.93 |
| EBIT | 1 008.55 | 110.98 | 250.04 | - 750.59 | - 106.97 |
| Other financial income | 1.09 | 0.00 | |||
| Other financial expenses | -31.50 | -20.60 | -33.17 | -67.70 | - 176.75 |
| Pre-tax profit | 977.05 | 90.37 | 217.96 | - 818.30 | - 283.72 |
| Income taxes | - 215.89 | -19.86 | -48.78 | 180.02 | 62.34 |
| Net earnings | 761.16 | 70.51 | 169.18 | - 638.27 | - 221.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3.92 | 130.95 | 116.40 | 101.85 | 87.30 |
| Machinery and equipment | 227.51 | 286.30 | 274.25 | 128.87 | |
| Tangible assets total | 3.92 | 358.46 | 402.70 | 376.10 | 216.16 |
| Other receivables | 147.00 | 147.00 | 147.00 | 147.00 | 147.00 |
| Investments total | 147.00 | 147.00 | 147.00 | 147.00 | 147.00 |
| Long term receivables total | |||||
| Semifinished products | 266.59 | 163.00 | 146.50 | 318.46 | |
| Finished products/goods | 1 356.71 | 1 263.10 | 1 723.60 | 1 765.81 | 1 711.37 |
| Inventories total | 1 356.71 | 1 529.69 | 1 886.60 | 1 912.31 | 2 029.83 |
| Current trade debtors | 1 139.73 | 109.84 | 2 836.55 | 431.98 | 955.64 |
| Current amounts owed by group member comp. | 304.01 | ||||
| Prepayments and accrued income | 7.21 | 140.25 | 166.83 | 88.31 | 90.24 |
| Current other receivables | 334.11 | 29.45 | |||
| Current deferred tax assets | 9.31 | 155.24 | 217.58 | ||
| Short term receivables total | 1 490.35 | 554.10 | 3 003.38 | 675.53 | 1 292.92 |
| Cash and bank deposits | 194.77 | 1.75 | 1.36 | ||
| Cash and cash equivalents | 194.77 | 1.75 | 1.36 | ||
| Balance sheet total (assets) | 2 997.99 | 2 784.01 | 5 441.42 | 3 112.29 | 3 685.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 600.00 | ||||
| Retained earnings | 88.10 | 849.26 | 919.77 | 1 088.95 | 450.67 |
| Profit of the financial year | 761.16 | 70.51 | 169.18 | - 638.27 | - 221.38 |
| Shareholders equity total | 1 574.26 | 1 044.77 | 1 213.95 | 575.67 | 354.30 |
| Provisions | 1.66 | 24.79 | |||
| Non-current loans from credit institutions | 163.22 | 125.99 | 87.01 | ||
| Non-current other liabilities | 248.40 | ||||
| Non-current deferred tax liabilities | 248.40 | ||||
| Non-current liabilities total | 411.62 | 374.39 | 87.01 | ||
| Current loans from credit institutions | 211.01 | 35.55 | 684.07 | 689.62 | 779.26 |
| Current trade creditors | 366.96 | 274.63 | 606.99 | 339.45 | 580.67 |
| Current owed to group member | 28.24 | 636.19 | 2 116.78 | 1 161.97 | 1 412.36 |
| Short-term deferred tax liabilities | 218.48 | 8.89 | 25.65 | ||
| Other non-interest bearing current liabilities | 599.04 | 370.72 | 394.82 | 258.57 | 559.33 |
| Current liabilities total | 1 423.73 | 1 325.97 | 3 828.30 | 2 449.61 | 3 331.62 |
| Balance sheet total (liabilities) | 2 997.99 | 2 784.01 | 5 441.42 | 3 112.29 | 3 685.91 |
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