SKYTTE INSTALLATION ApS — Credit Rating and Financial Key Figures
CVR number: 34576874
Førslev Skolevej 8, 4690 Haslev
skytteel@sol.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 790.24 | 970.01 | 836.48 | 1 356.00 | 1 202.14 |
| Employee benefit expenses | - 809.45 | - 720.87 | - 754.02 | - 737.26 | - 897.82 |
| Total depreciation | -49.96 | -67.60 | - 118.03 | - 118.03 | - 155.95 |
| EBIT | -69.17 | 181.54 | -35.57 | 500.72 | 148.37 |
| Other financial income | 14.91 | 4.67 | 2.42 | 2.72 | 23.99 |
| Other financial expenses | -5.10 | -8.25 | -4.02 | -1.12 | -2.58 |
| Pre-tax profit | -59.36 | 177.96 | -37.16 | 502.32 | 169.77 |
| Income taxes | 7.63 | -61.09 | 1.22 | - 110.55 | -38.43 |
| Net earnings | -51.73 | 116.87 | -35.95 | 391.77 | 131.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 43.64 | 38.93 | 101.21 | 74.16 | |
| Machinery and equipment | 245.73 | 529.17 | 415.86 | 342.55 | 366.11 |
| Tangible assets total | 245.73 | 572.82 | 454.79 | 443.76 | 440.27 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 141.38 | 180.55 | 60.05 | 123.98 | |
| Current amounts owed by group member comp. | 399.37 | ||||
| Current other receivables | 0.00 | 0.00 | 0.00 | ||
| Current deferred tax assets | 7.63 | ||||
| Short term receivables total | 548.38 | 180.55 | 60.06 | 123.98 | |
| Cash and bank deposits | 1 205.00 | 796.19 | 673.68 | 1 292.94 | 828.80 |
| Cash and cash equivalents | 1 205.00 | 796.19 | 673.68 | 1 292.94 | 828.80 |
| Balance sheet total (assets) | 1 999.11 | 1 369.01 | 1 309.02 | 1 796.76 | 1 393.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 600.00 | 100.00 | 350.00 | 100.00 | |
| Retained earnings | 861.86 | 710.13 | 827.00 | 441.06 | 732.83 |
| Profit of the financial year | -51.73 | 116.87 | -35.95 | 391.77 | 131.34 |
| Shareholders equity total | 1 490.13 | 1 007.00 | 871.06 | 1 262.83 | 1 044.17 |
| Provisions | 29.05 | 24.73 | 17.20 | 5.10 | |
| Non-current liabilities total | |||||
| Current trade creditors | 167.22 | 16.75 | 256.91 | 189.31 | 60.59 |
| Current owed to group member | 101.87 | 24.92 | 29.14 | 108.76 | |
| Short-term deferred tax liabilities | 25.47 | 3.10 | 118.07 | 50.53 | |
| Other non-interest bearing current liabilities | 341.76 | 188.87 | 128.31 | 180.21 | 123.90 |
| Current liabilities total | 508.98 | 332.96 | 413.24 | 516.73 | 343.78 |
| Balance sheet total (liabilities) | 1 999.11 | 1 369.01 | 1 309.02 | 1 796.76 | 1 393.05 |
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