SKY PLUSH ApS — Credit Rating and Financial Key Figures
CVR number: 36035129
Fabriksvej 25, 6920 Videbæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 821.71 | 3 255.46 | 4 871.56 | 6 488.33 | 6 429.35 |
| Employee benefit expenses | -1 794.59 | -1 645.73 | -1 825.64 | -2 678.53 | -2 711.92 |
| Other operating expenses | -17.77 | -20.34 | -10.29 | ||
| Total depreciation | -65.16 | -83.81 | -24.95 | -20.18 | -20.19 |
| EBIT | 1 961.97 | 1 508.15 | 3 020.96 | 3 769.29 | 3 686.95 |
| Other financial income | 64.77 | 2.38 | 4.97 | 84.11 | |
| Other financial expenses | -2.23 | -52.89 | - 187.08 | - 191.26 | - 153.54 |
| Pre-tax profit | 2 024.51 | 1 457.65 | 2 833.88 | 3 582.99 | 3 617.52 |
| Income taxes | - 445.94 | - 321.62 | - 623.56 | - 789.59 | - 796.82 |
| Net earnings | 1 578.57 | 1 136.03 | 2 210.33 | 2 793.40 | 2 820.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 333.54 | 1 313.35 | 1 293.17 | 1 272.99 | |
| Machinery and equipment | 245.27 | 154.14 | |||
| Other tangible assets | 61.09 | ||||
| Tangible assets total | 245.27 | 1 487.68 | 1 313.35 | 1 293.17 | 1 334.08 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 813.27 | 2 132.73 | 875.37 | 5 827.37 | 4 166.54 |
| Advance payments | 2 873.69 | 294.12 | 1 996.67 | 561.18 | 317.85 |
| Inventories total | 4 686.96 | 2 426.85 | 2 872.04 | 6 388.55 | 4 484.39 |
| Current trade debtors | 203.74 | 388.60 | 168.49 | 795.95 | 377.51 |
| Current amounts owed by group member comp. | 2 138.84 | 1 448.30 | |||
| Prepayments and accrued income | 12.50 | ||||
| Current other receivables | 36.18 | 198.13 | 115.50 | 12.76 | 144.96 |
| Current deferred tax assets | 13.07 | 2.42 | |||
| Short term receivables total | 2 391.26 | 586.74 | 1 745.36 | 811.13 | 522.47 |
| Cash and bank deposits | 772.25 | 1 128.02 | 443.95 | 2 476.23 | 1 382.28 |
| Cash and cash equivalents | 772.25 | 1 128.02 | 443.95 | 2 476.23 | 1 382.28 |
| Balance sheet total (assets) | 8 095.73 | 5 629.28 | 6 374.71 | 10 969.08 | 7 723.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 600.00 | 1 100.00 | 2 200.00 | 3 270.00 | 2 300.00 |
| Retained earnings | -1 145.58 | - 667.01 | -1 730.98 | -2 790.66 | -2 297.25 |
| Profit of the financial year | 1 578.57 | 1 136.03 | 2 210.33 | 2 793.40 | 2 820.70 |
| Shareholders equity total | 2 082.99 | 1 619.02 | 2 729.34 | 3 322.74 | 2 873.44 |
| Provisions | 3.18 | 2.17 | 9.06 | ||
| Non-current loans from credit institutions | 844.12 | 747.65 | 651.18 | ||
| Non-current other liabilities | 1 899.42 | ||||
| Non-current deferred tax liabilities | 1 895.85 | ||||
| Non-current liabilities total | 1 899.42 | 1 895.85 | 844.12 | 747.65 | 651.18 |
| Current loans from credit institutions | 30.67 | 96.47 | 96.47 | 96.47 | |
| Advances received | 3 091.04 | 806.20 | 281.45 | 182.64 | 16.48 |
| Current trade creditors | 187.42 | 275.96 | 1 616.13 | 2 359.85 | 2 679.49 |
| Current owed to group member | 193.45 | 3 182.61 | 191.54 | ||
| Short-term deferred tax liabilities | 443.35 | 322.63 | 638.81 | 778.94 | 785.34 |
| Other non-interest bearing current liabilities | 388.33 | 483.33 | 168.38 | 298.17 | 420.21 |
| Current liabilities total | 4 110.14 | 2 112.25 | 2 801.24 | 6 898.68 | 4 189.53 |
| Balance sheet total (liabilities) | 8 095.73 | 5 629.28 | 6 374.71 | 10 969.08 | 7 723.22 |
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