SKYESTATE ApS — Credit Rating and Financial Key Figures
CVR number: 31948940
Lemchesvej 14, 2900 Hellerup
jk@skyversion.dk
tel: 28875101
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 347.79 | 244.05 | 249.07 | 268.80 | 8 076.38 |
| Total depreciation | -66.06 | -66.40 | -68.58 | -64.65 | - 149.47 |
| EBIT | 281.73 | 177.65 | 180.49 | 204.14 | 7 926.91 |
| Other financial income | 3.33 | 5.47 | 511.98 | ||
| Other financial expenses | - 127.10 | -0.20 | -0.02 | -0.02 | -0.02 |
| Pre-tax profit | 157.95 | 177.45 | 180.47 | 209.60 | 8 438.88 |
| Income taxes | -34.56 | -56.32 | -39.71 | -46.12 | - 480.75 |
| Net earnings | 123.40 | 121.13 | 140.77 | 163.48 | 7 958.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 30 852.60 | ||||
| Buildings | 31 023.43 | 31 176.51 | 31 111.86 | 18 329.91 | |
| Machinery and equipment | 8.98 | 4.36 | |||
| Tangible assets total | 30 861.58 | 31 027.79 | 31 176.51 | 31 111.86 | 18 329.91 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 84.82 | 84.82 | 84.82 | 84.82 | 0.00 |
| Inventories total | 84.82 | 84.82 | 84.82 | 84.82 | 0.00 |
| Current amounts owed by group member comp. | 414.55 | 21 771.28 | |||
| Current deferred tax assets | 17.31 | 47.99 | |||
| Short term receivables total | 17.31 | 47.99 | 414.55 | 21 771.28 | |
| Cash and bank deposits | 241.11 | 242.79 | 327.69 | 276.34 | 221.18 |
| Cash and cash equivalents | 241.11 | 242.79 | 327.69 | 276.34 | 221.18 |
| Balance sheet total (assets) | 31 187.51 | 31 372.71 | 31 637.01 | 31 887.57 | 40 322.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 21 771.28 | ||||
| Retained earnings | 30 222.35 | 30 345.75 | 30 466.88 | 30 607.64 | 8 999.85 |
| Profit of the financial year | 123.40 | 121.13 | 140.77 | 163.48 | 7 958.12 |
| Shareholders equity total | 30 470.75 | 30 591.88 | 30 732.64 | 30 896.13 | 38 854.25 |
| Provisions | 231.03 | 304.67 | 392.37 | 427.09 | 473.89 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 411.93 | ||||
| Current trade creditors | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Short-term deferred tax liabilities | 0.02 | 433.95 | |||
| Other non-interest bearing current liabilities | 61.79 | 464.16 | 500.00 | 552.36 | 548.28 |
| Current liabilities total | 485.73 | 476.16 | 512.00 | 564.36 | 994.23 |
| Balance sheet total (liabilities) | 31 187.51 | 31 372.71 | 31 637.01 | 31 887.57 | 40 322.37 |
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