SKYTTE INSTALLATION ApS
CVR number: 34576874
Førslev Skolevej 8, 4690 Haslev
skytteel@sol.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 782.82 | 790.24 | 970.01 | 836.48 | 1 356.00 |
| Employee benefit expenses | - 721.26 | - 809.45 | - 720.87 | - 754.02 | - 737.26 |
| Total depreciation | -5.36 | -49.96 | -67.60 | - 118.03 | - 118.03 |
| EBIT | 56.20 | -69.17 | 181.54 | -35.57 | 500.72 |
| Other financial income | 8.56 | 14.91 | 4.67 | 2.42 | 2.72 |
| Other financial expenses | -7.38 | -5.10 | -8.25 | -4.02 | -1.12 |
| Pre-tax profit | 57.38 | -59.36 | 177.96 | -37.16 | 502.32 |
| Income taxes | -4.65 | 7.63 | -61.09 | 1.22 | - 110.55 |
| Net earnings | 52.73 | -51.73 | 116.87 | -35.95 | 391.77 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 43.64 | 38.93 | 101.21 | ||
| Machinery and equipment | 253.19 | 245.73 | 529.17 | 415.86 | 342.55 |
| Tangible assets total | 253.19 | 245.73 | 572.82 | 454.79 | 443.76 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 282.32 | 141.38 | 180.55 | 60.05 | |
| Current amounts owed by group member comp. | 264.56 | 399.37 | |||
| Current other receivables | 0.00 | 0.00 | |||
| Current deferred tax assets | 7.63 | ||||
| Short term receivables total | 546.88 | 548.38 | 180.55 | 60.06 | |
| Cash and bank deposits | 1 075.92 | 1 205.00 | 796.19 | 673.68 | 1 292.94 |
| Cash and cash equivalents | 1 075.92 | 1 205.00 | 796.19 | 673.68 | 1 292.94 |
| Balance sheet total (assets) | 1 876.00 | 1 999.11 | 1 369.01 | 1 309.02 | 1 796.76 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 600.00 | 100.00 | 350.00 | ||
| Retained earnings | 1 409.13 | 861.86 | 710.13 | 827.00 | 441.05 |
| Profit of the financial year | 52.73 | -51.73 | 116.87 | -35.95 | 391.77 |
| Shareholders equity total | 1 541.86 | 1 490.13 | 1 007.00 | 871.06 | 1 262.83 |
| Provisions | 29.05 | 24.73 | 17.20 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 120.26 | 167.22 | 16.75 | 256.91 | 189.31 |
| Current owed to participating | 0.04 | ||||
| Current owed to group member | 101.87 | 24.92 | 29.14 | ||
| Short-term deferred tax liabilities | 4.65 | 25.47 | 3.10 | 118.08 | |
| Other non-interest bearing current liabilities | 209.19 | 341.76 | 188.87 | 128.31 | 180.21 |
| Current liabilities total | 334.14 | 508.98 | 332.96 | 413.24 | 516.73 |
| Balance sheet total (liabilities) | 1 876.00 | 1 999.11 | 1 369.01 | 1 309.02 | 1 796.76 |
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