SKYTTELØV HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31053110
Egholmvænget 3, Assens 5610 Assens
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -15.06 | ||||
| Gross profit | -13.94 | 1 102.02 | 1 151.16 | -66.01 | -79.30 |
| Other operating expenses | -16.90 | ||||
| EBIT | -13.94 | 1 102.02 | 1 151.16 | -66.01 | -96.20 |
| Other financial income | 112.55 | -0.23 | 0.15 | 51.26 | |
| Other financial expenses | -31.30 | -74.83 | -43.96 | -24.44 | -1.23 |
| Income from other inv. held as non-curr. assets | 8.85 | ||||
| Net income from associates (fin.) | 336.52 | 1 108.24 | 700.99 | 224.82 | |
| Pre-tax profit | 403.83 | 1 027.20 | 1 807.95 | 134.52 | -46.17 |
| Income taxes | -14.78 | 17.69 | 15.91 | ||
| Net earnings | 389.04 | 1 044.89 | 1 823.86 | 134.52 | -46.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 777.17 | 381.67 | 633.67 | ||
| Tangible assets total | 777.17 | 381.67 | 633.67 | ||
| Holdings in group member companies | 2 482.98 | 3 591.22 | |||
| Investments total | 2 482.98 | 3 591.22 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 255.31 | 408.78 | 52.04 | 122.00 | 64.00 |
| Short term receivables total | 255.31 | 408.78 | 52.04 | 122.00 | 64.00 |
| Other current investments | 1 097.09 | ||||
| Cash and bank deposits | 1 839.08 | 3 277.62 | 4 887.80 | 4 234.40 | 3 585.89 |
| Cash and cash equivalents | 2 936.17 | 3 277.62 | 4 887.80 | 4 234.40 | 3 585.89 |
| Balance sheet total (assets) | 5 674.46 | 8 054.79 | 5 321.51 | 4 990.07 | 3 649.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 615.00 | 114.40 | 1 000.00 | 272.00 |
| Retained earnings | 4 039.15 | 3 813.20 | 3 243.68 | 3 717.54 | 3 280.07 |
| Profit of the financial year | 389.04 | 1 044.89 | 1 823.86 | 134.52 | -46.17 |
| Shareholders equity total | 4 853.20 | 5 598.09 | 5 306.94 | 4 977.06 | 3 630.89 |
| Non-current liabilities total | |||||
| Current owed to group member | 807.64 | 2 372.42 | |||
| Short-term deferred tax liabilities | 69.72 | ||||
| Other non-interest bearing current liabilities | 13.62 | 14.56 | 14.56 | 13.00 | 19.00 |
| Current liabilities total | 821.26 | 2 456.71 | 14.56 | 13.00 | 19.00 |
| Balance sheet total (liabilities) | 5 674.46 | 8 054.79 | 5 321.51 | 4 990.07 | 3 649.89 |
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