Skylin ApS — Credit Rating and Financial Key Figures
CVR number: 39838540
Engum Møllevej 86, 7120 Vejle Øst
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 770.59 | 613.59 | 802.82 | 804.52 | 601.01 |
| Employee benefit expenses | - 106.76 | - 149.91 | - 100.04 | - 100.14 | - 100.06 |
| Total depreciation | - 410.00 | - 331.00 | - 323.84 | - 330.00 | - 330.00 |
| EBIT | 253.83 | 132.68 | 378.95 | 374.38 | 170.95 |
| Other financial income | 0.01 | ||||
| Other financial expenses | - 819.05 | - 613.26 | - 415.76 | - 422.80 | - 465.49 |
| Pre-tax profit | - 565.22 | - 480.58 | -36.82 | -48.42 | - 294.54 |
| Income taxes | 7.35 | 72.03 | -21.66 | -39.70 | 14.46 |
| Net earnings | - 557.87 | - 408.55 | -58.47 | -88.12 | - 280.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 24 151.34 | 23 934.66 | 25 198.03 | 25 714.66 | 25 602.34 |
| Tangible assets total | 24 151.34 | 23 934.66 | 25 198.03 | 25 714.66 | 25 602.34 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.03 | 0.03 | |||
| Current deferred tax assets | 7.35 | 72.03 | 14.46 | ||
| Short term receivables total | 7.35 | 72.03 | 0.03 | 0.03 | 14.46 |
| Cash and bank deposits | 430.85 | 51.20 | |||
| Cash and cash equivalents | 430.85 | 51.20 | |||
| Balance sheet total (assets) | 24 589.54 | 24 057.90 | 25 198.05 | 25 714.69 | 25 616.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 557.87 | 408.55 | 58.47 | 88.12 | 2 500.00 |
| Profit of the financial year | - 557.87 | - 408.55 | -58.47 | -88.12 | - 280.09 |
| Shareholders equity total | 125.00 | 125.00 | 125.00 | 125.00 | 2 344.91 |
| Non-current loans from credit institutions | 18 379.53 | 18 018.96 | 17 476.54 | 16 928.46 | 16 374.65 |
| Non-current other liabilities | 291.48 | 348.54 | 344.23 | 319.65 | 360.19 |
| Non-current liabilities total | 18 671.01 | 18 367.50 | 17 820.77 | 17 248.10 | 16 734.83 |
| Current loans from credit institutions | 488.61 | 536.82 | 683.19 | 825.27 | 1 014.55 |
| Advances received | 74.14 | 102.82 | 122.43 | 100.66 | 86.31 |
| Current trade creditors | 446.88 | 283.36 | 605.28 | 370.41 | 130.31 |
| Current owed to group member | 4 737.94 | 4 573.65 | 5 777.52 | 6 963.23 | 5 263.56 |
| Short-term deferred tax liabilities | 21.66 | 39.70 | |||
| Other non-interest bearing current liabilities | 45.96 | 68.75 | 42.22 | 42.32 | 42.32 |
| Current liabilities total | 5 793.53 | 5 565.39 | 7 252.28 | 8 341.59 | 6 537.05 |
| Balance sheet total (liabilities) | 24 589.54 | 24 057.90 | 25 198.05 | 25 714.69 | 25 616.79 |
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