Sky-Work A/S — Credit Rating and Financial Key Figures
CVR number: 37512931
Fyrrely 23, 7451 Sunds
info@skywork.dk
tel: 91919158
www.skywork.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 766.48 | 11 316.30 | 16 447.60 | 17 794.18 | 21 481.40 |
| Employee benefit expenses | -7 104.57 | -10 705.10 | -14 142.25 | -14 953.79 | -19 291.66 |
| Other operating expenses | - 120.00 | ||||
| Total depreciation | - 137.18 | - 289.31 | - 554.65 | - 841.89 | - 948.25 |
| EBIT | 2 524.73 | 321.89 | 1 750.69 | 1 998.50 | 1 121.49 |
| Other financial income | 1.29 | 29.97 | 85.73 | 25.35 | 21.89 |
| Other financial expenses | -25.82 | -61.63 | - 138.70 | -55.19 | - 242.17 |
| Pre-tax profit | 2 500.21 | 290.23 | 1 697.71 | 1 968.67 | 901.22 |
| Income taxes | - 548.23 | -83.21 | - 384.66 | - 434.03 | - 241.60 |
| Net earnings | 1 951.98 | 207.02 | 1 313.05 | 1 534.64 | 659.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 69.82 | ||||
| Goodwill | 21.43 | 14.29 | 7.14 | ||
| Intangible assets total | 21.43 | 14.29 | 7.14 | 69.82 | |
| Buildings | 650.00 | 2 430.63 | 1 877.69 | ||
| Machinery and equipment | 498.85 | 1 100.22 | 1 006.15 | 642.75 | 362.12 |
| Tangible assets total | 498.85 | 1 100.22 | 1 656.15 | 3 073.38 | 2 239.81 |
| Investments total | 178.78 | 192.05 | |||
| Non-current other receivables | 149.05 | 53.50 | 45.17 | ||
| Long term receivables total | 149.05 | 53.50 | 45.17 | ||
| Finished products/goods | 191.90 | ||||
| Inventories total | 191.90 | ||||
| Current trade debtors | 1 997.35 | 3 645.66 | 4 218.40 | 5 269.55 | 7 005.68 |
| Current amounts owed by group member comp. | 444.72 | 221.36 | |||
| Prepayments and accrued income | 241.50 | 238.84 | 287.48 | 710.32 | 681.45 |
| Current other receivables | 27.13 | 764.13 | 4 725.45 | 1 266.28 | 1 169.69 |
| Current deferred tax assets | 539.29 | 472.84 | 236.64 | ||
| Short term receivables total | 2 265.98 | 5 187.92 | 9 704.17 | 7 927.52 | 9 078.18 |
| Cash and bank deposits | 1 674.18 | 536.39 | 0.01 | 392.41 | |
| Cash and cash equivalents | 1 674.18 | 536.39 | 0.01 | 392.41 | |
| Balance sheet total (assets) | 4 639.23 | 7 030.87 | 11 516.52 | 11 246.30 | 11 825.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 750.00 | 750.00 | 750.00 | 750.00 | 750.00 |
| Shares repurchased | 1 000.00 | ||||
| Retained earnings | - 620.23 | 331.75 | 538.77 | 851.82 | 2 386.46 |
| Profit of the financial year | 1 951.98 | 207.02 | 1 313.05 | 1 534.64 | 659.62 |
| Shareholders equity total | 2 081.75 | 1 288.77 | 2 601.82 | 4 136.46 | 3 796.08 |
| Provisions | 12.00 | 22.50 | 111.92 | 99.43 | |
| Non-current other liabilities | 11.19 | 63.65 | |||
| Non-current liabilities total | 11.19 | 63.65 | |||
| Current loans from credit institutions | 69.81 | 112.42 | 49.85 | 1 067.99 | |
| Current trade creditors | 774.97 | 1 229.90 | 2 519.47 | 1 331.42 | 1 340.15 |
| Current owed to group member | 2 150.00 | 3 715.69 | |||
| Short-term deferred tax liabilities | 136.23 | 48.24 | |||
| Other non-interest bearing current liabilities | 1 553.28 | 4 313.63 | 6 345.37 | 2 448.51 | 2 825.79 |
| Current liabilities total | 2 534.29 | 5 655.95 | 8 914.69 | 6 997.92 | 7 929.87 |
| Balance sheet total (liabilities) | 4 639.23 | 7 030.87 | 11 516.52 | 11 246.30 | 11 825.38 |
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