SKYGGEBJERG ApS — Credit Rating and Financial Key Figures
CVR number: 36504463
Tiufkærvej 151, Tiufkær 7000 Fredericia
soren@skyggebjerg.com
tel: 20738366
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 327.33 | 7 091.09 | 10 091.75 | 11 075.02 | 10 685.93 |
| Employee benefit expenses | -3 588.68 | -4 187.85 | -5 848.18 | -6 101.63 | -6 204.84 |
| Other operating expenses | - 109.35 | - 115.12 | -15.70 | ||
| Total depreciation | -1 169.16 | -1 484.53 | -1 943.81 | -2 461.07 | -2 804.74 |
| EBIT | 569.49 | 1 309.35 | 2 184.64 | 2 512.32 | 1 660.66 |
| Other financial income | 31.06 | 81.64 | 21.78 | 91.54 | 17.34 |
| Other financial expenses | - 488.11 | - 477.06 | - 498.89 | - 943.87 | -1 380.71 |
| Pre-tax profit | 112.45 | 913.93 | 1 707.53 | 1 659.99 | 297.29 |
| Income taxes | -26.55 | - 201.07 | - 376.85 | - 355.75 | -63.27 |
| Net earnings | 85.89 | 712.86 | 1 330.68 | 1 304.24 | 234.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 14 474.03 | ||||
| Machinery and equipment | 11 033.98 | 10 920.79 | 2 122.05 | 18 445.12 | 26 909.02 |
| Tangible assets total | 11 033.98 | 10 920.79 | 16 596.08 | 18 445.12 | 26 909.02 |
| Investments total | 375.00 | ||||
| Non-curr. owed by group member comp. | 374.85 | 390.13 | |||
| Non-current loans receivable | 82.77 | 154.47 | 164.42 | ||
| Non-current other receivables | 472.71 | 472.71 | |||
| Long term receivables total | 847.56 | 945.60 | 154.47 | 164.42 | |
| Raw materials and consumables | 270.00 | 750.00 | 1 300.00 | 2 363.00 | |
| Finished products/goods | 1 250.00 | ||||
| Inventories total | 270.00 | 750.00 | 1 250.00 | 1 300.00 | 2 363.00 |
| Current trade debtors | 563.25 | 2 400.73 | 2 931.36 | 3 951.24 | 2 735.62 |
| Current amounts owed by group member comp. | 417.61 | 190.98 | 214.37 | ||
| Prepayments and accrued income | 191.13 | 195.19 | 374.47 | 109.53 | 116.64 |
| Current other receivables | 530.59 | 507.22 | 5.08 | 0.22 | 1.00 |
| Short term receivables total | 1 284.97 | 3 103.13 | 3 728.51 | 4 251.97 | 3 067.63 |
| Other current investments | 82.77 | ||||
| Cash and cash equivalents | 82.77 | ||||
| Balance sheet total (assets) | 13 436.50 | 15 719.52 | 22 032.35 | 24 151.55 | 32 504.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 377.16 | 1 463.06 | 2 175.92 | 3 506.59 | 4 810.83 |
| Profit of the financial year | 85.89 | 712.86 | 1 330.68 | 1 304.24 | 234.02 |
| Shareholders equity total | 1 513.06 | 2 225.92 | 3 556.59 | 4 860.83 | 5 094.85 |
| Provisions | 580.09 | 781.17 | 1 062.78 | 1 263.42 | 1 326.69 |
| Non-current loans from credit institutions | 431.51 | ||||
| Non-current leasing loans | 6 049.80 | 5 499.03 | 9 367.53 | 8 849.05 | 15 481.24 |
| Non-current other liabilities | 432.77 | 447.40 | 465.51 | ||
| Non-current deferred tax liabilities | 484.13 | 738.43 | |||
| Non-current liabilities total | 6 914.07 | 5 946.43 | 9 833.04 | 9 333.18 | 16 219.67 |
| Current loans from credit institutions | 1 765.94 | 2 969.49 | 3 781.72 | 5 422.12 | 5 786.94 |
| Current trade creditors | 1 022.24 | 1 364.25 | 2 575.40 | 2 174.92 | 3 475.21 |
| Current owed to participating | 309.00 | 191.21 | |||
| Short-term deferred tax liabilities | 95.24 | ||||
| Other non-interest bearing current liabilities | 1 641.10 | 2 432.27 | 1 127.58 | 788.09 | 409.51 |
| Current liabilities total | 4 429.28 | 6 766.01 | 7 579.94 | 8 694.13 | 9 862.86 |
| Balance sheet total (liabilities) | 13 436.50 | 15 719.52 | 22 032.35 | 24 151.55 | 32 504.08 |
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