SKYWAYS TECHNICS A/S — Credit Rating and Financial Key Figures
CVR number: 34472874
Lufthavnsvej 1 B, Kær 6400 Sønderborg
tel: 72406606
www.skywaystechnics.dk
Income statement (kDKK)
2014 | 2015 | 2016 | 2017 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 52 038.00 | 53 166.00 | 58 069.00 | 45 787.00 |
| Employee benefit expenses | -42 547.00 | -42 379.00 | -44 693.00 | -49 032.00 |
| Total depreciation | -2 272.00 | -2 120.00 | -2 532.00 | -3 035.00 |
| EBIT | 7 219.00 | 8 667.00 | 10 844.00 | -6 280.00 |
| Other financial income | 472.00 | 22.00 | 289.00 | 36.00 |
| Other financial expenses | - 671.00 | - 467.00 | -1 061.00 | -1 440.00 |
| Pre-tax profit | 7 020.00 | 8 222.00 | 10 072.00 | -7 684.00 |
| Income taxes | -1 929.00 | -1 839.00 | -2 357.00 | 1 527.00 |
| Net earnings | 5 091.00 | 6 383.00 | 7 715.00 | -6 157.00 |
Assets (kDKK)
2014 | 2015 | 2016 | 2017 | |
|---|---|---|---|---|
| Intangible rights | 755.00 | 501.00 | 191.00 | 4 478.00 |
| Goodwill | 142.00 | 82.00 | 22.00 | |
| Intangible assets total | 897.00 | 583.00 | 213.00 | 4 478.00 |
| Land and waters | 19 217.00 | 18 108.00 | 17 157.00 | 17 334.00 |
| Buildings | 3 378.00 | |||
| Machinery and equipment | 1 137.00 | 723.00 | 876.00 | 1 266.00 |
| Advance payments and construction in progress | 2 778.00 | |||
| Tangible assets total | 20 354.00 | 18 831.00 | 20 811.00 | 21 978.00 |
| Investments total | ||||
| Non-current other receivables | 130.00 | 202.00 | 99.00 | 353.00 |
| Long term receivables total | 130.00 | 202.00 | 99.00 | 353.00 |
| Finished products/goods | 43 930.00 | 50 443.00 | 51 056.00 | 52 162.00 |
| Advance payments | 246.00 | 2 152.00 | ||
| Inventories total | 44 176.00 | 50 443.00 | 51 056.00 | 54 314.00 |
| Current trade debtors | 16 429.00 | 14 462.00 | 25 201.00 | 26 074.00 |
| Prepayments and accrued income | 356.00 | 696.00 | 1 389.00 | 589.00 |
| Current other receivables | 3 768.00 | 7 673.00 | 3 130.00 | 5 915.00 |
| Current deferred tax assets | 82.00 | 2 982.00 | ||
| Short term receivables total | 20 553.00 | 22 831.00 | 29 802.00 | 35 560.00 |
| Cash and bank deposits | 3 657.00 | 4 694.00 | 1 072.00 | 1 007.00 |
| Cash and cash equivalents | 3 657.00 | 4 694.00 | 1 072.00 | 1 007.00 |
| Balance sheet total (assets) | 89 767.00 | 97 584.00 | 103 053.00 | 117 690.00 |
Equity and liabilities (kDKK)
2014 | 2015 | 2016 | 2017 | |
|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 44 756.00 | 49 621.00 | 55 874.00 | 63 454.00 |
| Profit of the financial year | 5 091.00 | 6 383.00 | 7 715.00 | -6 157.00 |
| Shareholders equity total | 50 847.00 | 57 004.00 | 64 589.00 | 58 297.00 |
| Provisions | 245.00 | 276.00 | ||
| Non-current loans from credit institutions | 11 114.00 | 9 777.00 | 8 449.00 | 7 243.00 |
| Non-current leasing loans | 432.00 | 451.00 | 3 111.00 | |
| Non-current other liabilities | 659.00 | |||
| Non-current liabilities total | 11 773.00 | 10 209.00 | 8 900.00 | 10 354.00 |
| Current loans from credit institutions | 5 567.00 | 8 198.00 | 7 043.00 | 17 354.00 |
| Advances received | 1 120.00 | 1 773.00 | ||
| Current trade creditors | 9 667.00 | 10 493.00 | 10 132.00 | 18 920.00 |
| Current owed to group member | 1 101.00 | 989.00 | 812.00 | 953.00 |
| Short-term deferred tax liabilities | 1 784.00 | 1 186.00 | 1 804.00 | 787.00 |
| Other non-interest bearing current liabilities | 7 663.00 | 7 456.00 | 9 550.00 | 10 233.00 |
| Accruals and deferred income | 223.00 | 792.00 | ||
| Current liabilities total | 26 902.00 | 30 095.00 | 29 564.00 | 49 039.00 |
| Balance sheet total (liabilities) | 89 767.00 | 97 584.00 | 103 053.00 | 117 690.00 |
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