SKYCITY UNIVERSAL TRADING ApS — Credit Rating and Financial Key Figures
CVR number: 30576802
Hjallerup Erhvervspark 2, 9320 Hjallerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 230.68 | 4 091.82 | 764.80 | 1 642.08 | 1 018.43 |
| Employee benefit expenses | - 791.88 | - 760.54 | - 688.20 | - 678.81 | - 725.68 |
| Total depreciation | -12.82 | -35.78 | -35.78 | -35.78 | -82.39 |
| EBIT | 425.98 | 3 295.50 | 40.82 | 927.50 | 210.35 |
| Other financial income | 0.64 | 0.65 | 8.72 | ||
| Other financial expenses | - 146.00 | - 225.31 | - 172.21 | - 247.57 | - 136.98 |
| Pre-tax profit | 280.62 | 3 070.84 | - 131.38 | 679.92 | 82.09 |
| Income taxes | -95.38 | - 750.70 | -55.32 | - 277.76 | -46.16 |
| Net earnings | 185.24 | 2 320.14 | - 186.71 | 402.16 | 35.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 510.48 | ||||
| Machinery and equipment | 166.06 | 130.28 | 94.51 | 100.23 | 64.46 |
| Tangible assets total | 166.06 | 130.28 | 94.51 | 100.23 | 574.93 |
| Investments total | 14.40 | 14.40 | 75.40 | 75.40 | 75.40 |
| Long term receivables total | |||||
| Finished products/goods | 140.34 | 95.43 | 2 056.41 | 1 562.44 | 1 681.07 |
| Inventories total | 140.34 | 95.43 | 2 056.41 | 1 562.44 | 1 681.07 |
| Current trade debtors | 1 856.68 | 451.24 | 1 615.16 | 2 058.63 | 1 563.57 |
| Prepayments and accrued income | 10.18 | 21.40 | 14.47 | 4.28 | |
| Current other receivables | 135.64 | 42.86 | 30.52 | 20.20 | 20.42 |
| Short term receivables total | 2 002.50 | 515.49 | 1 660.16 | 2 083.10 | 1 583.99 |
| Cash and bank deposits | 1 064.54 | 4 705.94 | 1 047.48 | 1 678.12 | 607.40 |
| Cash and cash equivalents | 1 064.54 | 4 705.94 | 1 047.48 | 1 678.12 | 607.40 |
| Balance sheet total (assets) | 3 387.83 | 5 461.54 | 4 933.96 | 5 499.29 | 4 522.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 000.00 | ||||
| Retained earnings | 16.51 | -1 798.24 | 521.90 | 335.19 | 737.35 |
| Profit of the financial year | 185.24 | 2 320.14 | - 186.71 | 402.16 | 35.93 |
| Shareholders equity total | 326.76 | 2 646.90 | 460.19 | 862.35 | 898.29 |
| Provisions | 7.02 | 15.96 | 10.11 | 7.20 | 18.45 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 774.66 | 469.02 | 819.27 | 795.30 | 760.46 |
| Current trade creditors | 352.40 | 372.13 | 438.23 | 789.65 | 409.26 |
| Current owed to group member | 42.03 | 129.67 | 2 643.05 | 2 036.91 | 1 795.57 |
| Short-term deferred tax liabilities | 91.80 | 741.76 | 61.16 | 280.68 | 34.90 |
| Other non-interest bearing current liabilities | 773.16 | 1 086.11 | 501.94 | 727.20 | 605.85 |
| Accruals and deferred income | 20.00 | ||||
| Current liabilities total | 3 054.06 | 2 798.68 | 4 463.65 | 4 629.74 | 3 606.05 |
| Balance sheet total (liabilities) | 3 387.83 | 5 461.54 | 4 933.96 | 5 499.29 | 4 522.79 |
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