SKYTTEGÅRDENS PEJSECENTER ApS — Credit Rating and Financial Key Figures
CVR number: 10058112
Granslevbyvej 1, Granslev 8870 Langå
lennartjensen2@gmail.com
tel: 24916371
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 64.53 | 41.35 | 54.42 | 54.07 | 76.29 |
| Total depreciation | -42.84 | -11.89 | -16.95 | -7.14 | -28.58 |
| EBIT | 21.69 | 29.46 | 37.47 | 46.92 | 47.71 |
| Other financial expenses | -2.14 | -3.76 | -3.47 | -0.30 | -2.91 |
| Net income from associates (fin.) | -45.25 | ||||
| Pre-tax profit | 19.55 | 25.70 | 34.00 | 46.62 | -0.45 |
| Net earnings | 19.55 | 25.70 | 34.00 | 46.62 | -0.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 9.53 | 34.14 | 123.57 | 116.42 | 87.85 |
| Tangible assets total | 9.53 | 34.14 | 123.57 | 116.42 | 87.85 |
| Participating interests | 50.00 | 4.75 | |||
| Investments total | 50.00 | 4.75 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.80 | 26.62 | |||
| Prepayments and accrued income | 3.69 | 3.93 | 3.27 | 3.27 | |
| Current other receivables | 12.68 | 35.76 | |||
| Current deferred tax assets | 66.00 | 66.00 | 66.00 | 66.00 | 66.00 |
| Short term receivables total | 82.37 | 69.93 | 105.83 | 95.89 | 66.00 |
| Cash and bank deposits | 101.86 | 117.92 | 21.94 | 86.62 | 172.74 |
| Cash and cash equivalents | 101.86 | 117.92 | 21.94 | 86.62 | 172.74 |
| Balance sheet total (assets) | 193.76 | 221.99 | 251.34 | 348.94 | 331.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 848.15 | - 828.60 | - 802.91 | - 768.91 | - 722.29 |
| Profit of the financial year | 19.55 | 25.70 | 34.00 | 46.62 | -0.45 |
| Shareholders equity total | - 703.60 | - 677.91 | - 643.91 | - 597.29 | - 597.74 |
| Non-current liabilities total | |||||
| Current trade creditors | 33.59 | 36.35 | 31.40 | 32.68 | 15.52 |
| Current owed to participating | 863.54 | 863.54 | 863.54 | 913.55 | 863.54 |
| Other non-interest bearing current liabilities | 0.22 | 0.30 | 0.00 | 50.01 | |
| Current liabilities total | 897.36 | 899.90 | 895.25 | 946.23 | 929.07 |
| Balance sheet total (liabilities) | 193.76 | 221.99 | 251.34 | 348.94 | 331.33 |
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