SKY-LIGHT A/S — Credit Rating and Financial Key Figures
CVR number: 30832116
Tømrervej 36, 6800 Varde
sky-light@sky-light.dk
tel: 75210291
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 76 383.00 | 86 205.00 | 76 673.00 | 72 228.00 | 71 325.00 |
| Employee benefit expenses | -50 663.00 | -49 504.00 | |||
| Total depreciation | -13 017.00 | -12 547.00 | |||
| EBIT | 9 662.00 | 19 671.00 | 10 380.00 | 8 548.00 | 9 274.00 |
| Other financial income | 751.00 | 1 071.00 | |||
| Other financial expenses | -5 511.00 | -6 155.00 | |||
| Net income from associates (fin.) | -55.00 | ||||
| Pre-tax profit | 362.00 | 393.00 | 1 318.00 | 3 733.00 | 4 190.00 |
| Income taxes | - 807.00 | - 906.00 | |||
| Net earnings | 362.00 | 393.00 | 1 318.00 | 2 926.00 | 3 284.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 439.00 | 340.00 | |||
| Intangible assets total | 439.00 | 340.00 | |||
| Buildings | 47 830.00 | 42 104.00 | |||
| Machinery and equipment | 6 587.00 | 6 222.00 | |||
| Advance payments and construction in progress | 6 613.00 | ||||
| Tangible assets total | 54 417.00 | 54 939.00 | |||
| Investments total | 141 125.00 | 155 934.00 | 148 545.00 | ||
| Long term receivables total | |||||
| Semifinished products | 5 647.00 | 6 902.00 | |||
| Raw materials and consumables | 9 645.00 | 13 252.00 | |||
| Finished products/goods | 13 975.00 | 12 006.00 | |||
| Inventories total | 29 267.00 | 32 160.00 | |||
| Current trade debtors | 23 362.00 | 24 978.00 | |||
| Current amounts owed by group member comp. | 27 293.00 | 5 553.00 | |||
| Prepayments and accrued income | 1 264.00 | 1 531.00 | |||
| Current other receivables | 1 734.00 | 3 312.00 | |||
| Current deferred tax assets | 2 993.00 | 1 854.00 | |||
| Short term receivables total | 56 646.00 | 37 228.00 | |||
| Cash and bank deposits | 3 537.00 | 585.00 | |||
| Cash and cash equivalents | 3 537.00 | 585.00 | |||
| Balance sheet total (assets) | 141 125.00 | 155 934.00 | 148 545.00 | 144 306.00 | 125 252.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 44 652.00 | 44 925.00 | 35 520.00 | 25 000.00 | 25 000.00 |
| Shares repurchased | 3 000.00 | ||||
| Retained earnings | - 362.00 | - 393.00 | -1 318.00 | 10 520.00 | 10 446.00 |
| Profit of the financial year | 362.00 | 393.00 | 1 318.00 | 2 926.00 | 3 284.00 |
| Shareholders equity total | 44 652.00 | 44 925.00 | 35 520.00 | 38 446.00 | 41 730.00 |
| Provisions | 6 445.00 | 5 850.00 | |||
| Non-current leasing loans | 693.00 | 278.00 | |||
| Non-current owed to group member | 6 000.00 | 6 000.00 | |||
| Non-current liabilities total | 6 693.00 | 6 278.00 | |||
| Current loans from credit institutions | 1 787.00 | 3 007.00 | |||
| Current trade creditors | 9 359.00 | 13 332.00 | |||
| Current owed to participating | 18 556.00 | 15 458.00 | |||
| Current owed to group member | 56 051.00 | 34 161.00 | |||
| Other non-interest bearing current liabilities | 6 969.00 | 5 436.00 | |||
| Current liabilities total | 92 722.00 | 71 394.00 | |||
| Balance sheet total (liabilities) | 44 652.00 | 44 925.00 | 35 520.00 | 144 306.00 | 125 252.00 |
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