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)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales510 791.00695 368.00
Change in finished goods inventory31 039.0077 105.00
Other operating income26 395.0062 790.00
Costs of manufacturing- 426 702.00- 649 628.00
External services-41 867.00-39 592.00
Gross profit35 616.0040 167.0044 023.0099 656.00146 043.00
Employee benefit expenses-47 890.00-68 971.00
Other operating expenses- 868.00
Total depreciation-1 265.00-1 496.00
EBIT-4 926.0014 963.008 493.0050 501.0074 708.00
Other financial income769.003 593.00
Other financial expenses-5 817.00-3 782.00
Net income from associates (fin.)8 266.0013 295.00
Pre-tax profit-7 776.0013 799.0010 121.0053 719.0087 814.00
Income taxes-13 158.00-21 571.00
Net earnings-7 776.0013 799.0010 121.0040 561.0066 243.00

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible rights147.001 156.00
Intangible assets total147.001 156.00
Land and waters4 719.004 138.00
Buildings237.00
Machinery and equipment1 053.00931.00
Other tangible assets4 252.0020 890.00
Tangible assets total10 024.0026 196.00
Holdings in group member companies16 047.0034 311.00
Investments total118 063.00127 341.00188 533.0016 603.0035 006.00
Long term receivables total
Finished products/goods107 691.00184 796.00
Advance payments24 934.0010 926.00
Inventories total132 625.00195 722.00
Current trade debtors44 925.0082 616.00
Current amounts owed by group member comp.12 113.006 523.00
Prepayments and accrued income5 236.008 524.00
Current other receivables21 465.0043 259.00
Short term receivables total83 739.00140 922.00
Cash and bank deposits61 678.005 816.00
Cash and cash equivalents61 678.005 816.00
Balance sheet total (assets)118 063.00127 341.00188 533.00304 816.00404 818.00

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital27 089.0041 335.0051 543.001 000.001 000.00
Shares repurchased3 000.00
Other reserves14 212.0028 952.00
Retained earnings7 776.00-13 799.00-10 121.0032 427.0060 395.00
Profit of the financial year-7 776.0013 799.0010 121.0040 561.0066 243.00
Shareholders equity total27 089.0041 335.0051 543.0091 200.00156 590.00
Provisions1 016.001 682.00
Non-current loans from credit institutions20 207.003 716.00
Non-current leasing loans224.00165.00
Non-current other liabilities3 544.003 315.00
Non-current liabilities total23 975.007 196.00
Current loans from credit institutions16 489.0032 840.00
Advances received24 296.0014 626.00
Current trade creditors62 345.0060 254.00
Current owed to participating781.00
Current owed to group member30 705.0040 384.00
Short-term deferred tax liabilities11 558.0020 223.00
Other non-interest bearing current liabilities41 611.0070 137.00
Accruals and deferred income1 621.00105.00
Current liabilities total188 625.00239 350.00
Balance sheet total (liabilities)27 089.0041 335.0051 543.00304 816.00404 818.00
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