Skylark Management ApS — Credit Rating and Financial Key Figures
CVR number: 41762462
Åløkken 44, Bellinge 5250 Odense SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -23.78 | -49.19 | -38.48 | -18.14 | -15.56 |
| EBIT | -23.78 | -49.19 | -38.48 | -18.14 | -15.56 |
| Other financial income | 134.17 | 209.73 | 104.57 | 325.00 | 333.99 |
| Other financial expenses | -3.16 | -2.59 | -2.80 | -1.76 | -0.09 |
| Net income from associates (fin.) | 480.00 | 140.00 | 200.00 | ||
| Pre-tax profit | 587.23 | 157.95 | 203.29 | 305.09 | 518.34 |
| Income taxes | -26.33 | -39.58 | -34.89 | ||
| Net earnings | 560.89 | 118.37 | 203.29 | 305.09 | 483.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Long term receivables total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Inventories total | |||||
| Current other receivables | 1 250.00 | 1 000.00 | 1 140.00 | 1 000.00 | 1 003.01 |
| Current deferred tax assets | 12.29 | 9.25 | 2.07 | ||
| Short term receivables total | 1 250.00 | 1 000.00 | 1 152.29 | 1 009.25 | 1 005.08 |
| Other current investments | 1 010.98 | 1 596.42 | 1 638.73 | 1 955.38 | 2 428.09 |
| Cash and bank deposits | 336.83 | 66.24 | 54.13 | 36.48 | |
| Cash and cash equivalents | 1 347.81 | 1 662.66 | 1 638.73 | 2 009.51 | 2 464.57 |
| Balance sheet total (assets) | 2 647.81 | 2 712.66 | 2 841.03 | 3 068.76 | 3 519.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 1 944.20 | 2 447.89 | 2 507.36 | 2 649.65 | 2 887.25 |
| Profit of the financial year | 560.89 | 118.37 | 203.29 | 305.09 | 483.45 |
| Shareholders equity total | 2 601.59 | 2 663.46 | 2 809.55 | 3 055.75 | 3 478.20 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3.73 | ||||
| Current owed to participating | 17.34 | 1.77 | |||
| Short-term deferred tax liabilities | 23.87 | 39.19 | 30.20 | ||
| Other non-interest bearing current liabilities | 22.34 | 10.00 | 10.40 | 11.25 | 11.25 |
| Current liabilities total | 46.21 | 49.19 | 31.47 | 13.02 | 41.45 |
| Balance sheet total (liabilities) | 2 647.81 | 2 712.66 | 2 841.03 | 3 068.76 | 3 519.65 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.