Skyttegården anno 2019 ApS — Credit Rating and Financial Key Figures
CVR number: 40188827
Vestergade 15 B, 7800 Skive
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 423.16 | 936.96 | 1 756.62 | 1 876.14 | -22.69 |
| Employee benefit expenses | -1 086.66 | - 857.85 | - 927.11 | -1 340.08 | |
| Other operating expenses | -52.82 | ||||
| Total depreciation | - 223.89 | - 136.93 | - 140.22 | - 160.90 | |
| EBIT | 112.60 | -57.82 | 689.28 | 375.16 | -75.52 |
| Other financial expenses | -2.40 | -1.48 | -8.74 | -6.00 | -0.32 |
| Pre-tax profit | 110.20 | -59.30 | 680.54 | 369.16 | -75.83 |
| Income taxes | -25.66 | 4.29 | - 141.05 | -81.65 | 16.72 |
| Net earnings | 84.55 | -55.01 | 539.49 | 287.50 | -59.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 160.93 | 107.29 | 53.65 | ||
| Machinery and equipment | 326.67 | 276.28 | 189.70 | 177.83 | |
| Tangible assets total | 487.60 | 383.57 | 243.35 | 177.83 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 10.60 | ||||
| Inventories total | 10.60 | ||||
| Current trade debtors | 61.54 | 29.20 | 147.38 | 31.36 | |
| Current amounts owed by group member comp. | 157.36 | 359.71 | 879.73 | ||
| Prepayments and accrued income | 18.25 | ||||
| Current other receivables | 108.19 | 39.00 | 343.54 | 11.80 | |
| Current deferred tax assets | 6.15 | ||||
| Short term receivables total | 187.98 | 29.20 | 349.89 | 734.60 | 891.52 |
| Cash and bank deposits | 343.22 | 325.95 | 1 052.76 | 781.92 | 0.12 |
| Cash and cash equivalents | 343.22 | 325.95 | 1 052.76 | 781.92 | 0.12 |
| Balance sheet total (assets) | 1 029.40 | 738.72 | 1 646.00 | 1 694.35 | 891.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 84.55 | 29.54 | 569.02 | 856.53 | |
| Profit of the financial year | 84.55 | -55.01 | 539.49 | 287.50 | -59.12 |
| Shareholders equity total | 134.54 | 79.54 | 619.03 | 906.53 | 847.42 |
| Provisions | 4.29 | 26.00 | |||
| Non-current other liabilities | 250.00 | 125.00 | |||
| Non-current liabilities total | 250.00 | 125.00 | |||
| Current loans from credit institutions | 278.07 | 250.00 | |||
| Current trade creditors | 163.27 | 44.76 | 225.83 | 225.63 | 44.22 |
| Current owed to participating | 2.71 | ||||
| Current owed to group member | 349.59 | 201.21 | |||
| Other non-interest bearing current liabilities | 125.00 | 10.14 | 551.14 | 536.19 | |
| Current liabilities total | 640.56 | 534.18 | 1 026.97 | 761.82 | 44.22 |
| Balance sheet total (liabilities) | 1 029.40 | 738.72 | 1 646.00 | 1 694.35 | 891.64 |
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