SKYTTE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29133700
Kildebæksvej 18, 5700 Svendborg
skytte@clausskytte.com
tel: 25109612
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 564.80 | 441.87 | 320.69 | 529.29 | 905.39 |
| Employee benefit expenses | - 458.29 | - 172.92 | -2.48 | - 106.24 | - 270.00 |
| EBIT | 106.51 | 268.95 | 318.22 | 423.05 | 635.39 |
| Other financial income | 40.46 | 169.87 | 1.56 | 65.02 | |
| Other financial expenses | - 100.84 | - 318.95 | -70.93 | -94.14 | -0.65 |
| Pre-tax profit | 46.13 | 119.88 | 247.28 | 330.47 | 699.76 |
| Income taxes | -38.31 | - 104.24 | -67.33 | -58.76 | - 173.23 |
| Net earnings | 7.82 | 15.64 | 179.95 | 271.71 | 526.52 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 312.96 | ||||
| Other receivables | 40.75 | 15.28 | |||
| Investments total | 353.71 | 15.28 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 66.25 | 7.50 | 31.15 | 31.24 | 83.00 |
| Current amounts owed by group member comp. | 25.07 | ||||
| Current other receivables | 1.84 | ||||
| Short term receivables total | 66.25 | 32.57 | 32.99 | 31.24 | 83.00 |
| Other current investments | 102.72 | 375.92 | 337.46 | 314.26 | 361.21 |
| Cash and bank deposits | 103.37 | 341.00 | 283.05 | 492.31 | 1 060.55 |
| Cash and cash equivalents | 206.09 | 716.92 | 620.51 | 806.56 | 1 421.75 |
| Balance sheet total (assets) | 626.04 | 764.77 | 653.50 | 837.80 | 1 504.75 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 88.16 | ||||
| Retained earnings | 177.70 | -15.64 | -26.24 | 35.91 | 185.62 |
| Profit of the financial year | 7.82 | 15.64 | 179.95 | 271.71 | 526.52 |
| Shareholders equity total | 421.12 | 326.16 | 393.12 | 550.42 | 959.15 |
| Non-current liabilities total | |||||
| Current owed to participating | 14.17 | 8.53 | 57.23 | 112.78 | 257.90 |
| Current owed to group member | 48.97 | ||||
| Short-term deferred tax liabilities | 30.31 | 91.18 | 67.33 | 63.90 | 154.04 |
| Other non-interest bearing current liabilities | 111.47 | 338.90 | 135.84 | 110.70 | 133.66 |
| Current liabilities total | 204.92 | 438.61 | 260.39 | 287.38 | 545.60 |
| Balance sheet total (liabilities) | 626.04 | 764.77 | 653.50 | 837.80 | 1 504.75 |
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