SKYTTENS HUNDEFODER ApS — Credit Rating and Financial Key Figures
CVR number: 31579465
Luneborgvej 105 A, 9382 Tylstrup
ga@skyttens.com
tel: 70262679
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 248.59 | 1 307.00 | 1 363.00 | 1 498.00 | 1 896.00 |
| Employee benefit expenses | - 779.00 | - 752.00 | - 711.00 | - 781.00 | - 974.00 |
| Total depreciation | - 121.81 | - 123.00 | - 114.00 | - 108.00 | - 108.00 |
| EBIT | 347.77 | 432.00 | 538.00 | 609.00 | 814.00 |
| Other financial income | 25.36 | 30.00 | 13.00 | 18.00 | 37.00 |
| Other financial expenses | -10.68 | -10.00 | -12.00 | -21.00 | -21.00 |
| Pre-tax profit | 362.45 | 452.00 | 539.00 | 606.00 | 830.00 |
| Income taxes | -84.68 | - 102.00 | - 120.00 | - 135.00 | - 183.00 |
| Net earnings | 277.77 | 350.00 | 419.00 | 471.00 | 647.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 040.49 | 937.00 | 834.00 | 730.00 | 627.00 |
| Machinery and equipment | 39.34 | 23.00 | 12.00 | 8.00 | 4.00 |
| Tangible assets total | 1 079.83 | 960.00 | 846.00 | 738.00 | 631.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 261.87 | 347.00 | 701.00 | 260.00 | 327.00 |
| Inventories total | 261.87 | 347.00 | 701.00 | 260.00 | 327.00 |
| Current trade debtors | 380.89 | 363.00 | 713.00 | 924.00 | 688.00 |
| Current amounts owed by group member comp. | 685.49 | 71.00 | 162.00 | 325.00 | 271.00 |
| Current other receivables | 384.59 | 489.00 | 448.00 | 558.00 | 439.00 |
| Short term receivables total | 1 450.96 | 923.00 | 1 323.00 | 1 807.00 | 1 398.00 |
| Cash and bank deposits | 189.38 | 130.00 | 1 121.00 | 751.00 | 893.00 |
| Cash and cash equivalents | 189.38 | 130.00 | 1 121.00 | 751.00 | 893.00 |
| Balance sheet total (assets) | 2 982.04 | 2 360.00 | 3 991.00 | 3 556.00 | 3 249.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 750.00 | 350.00 | 419.00 | 471.00 | 1 000.00 |
| Retained earnings | 1 100.52 | 1 028.00 | 959.00 | 907.00 | 378.00 |
| Profit of the financial year | 277.77 | 350.00 | 419.00 | 471.00 | 647.00 |
| Shareholders equity total | 2 253.29 | 1 853.00 | 1 922.00 | 1 974.00 | 2 150.00 |
| Provisions | 32.08 | 31.00 | 30.00 | 30.00 | 30.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 489.76 | 299.00 | 1 895.00 | 1 367.00 | 850.00 |
| Short-term deferred tax liabilities | 85.09 | 104.00 | 120.00 | 134.00 | 183.00 |
| Other non-interest bearing current liabilities | 121.82 | 73.00 | 24.00 | 51.00 | 36.00 |
| Current liabilities total | 696.68 | 476.00 | 2 039.00 | 1 552.00 | 1 069.00 |
| Balance sheet total (liabilities) | 2 982.04 | 2 360.00 | 3 991.00 | 3 556.00 | 3 249.00 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.