Frank Skytte ApS — Credit Rating and Financial Key Figures
CVR number: 39676699
Blomstervænget 82 A, Høve 4550 Asnæs
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 121.69 | 1 642.18 | -55.73 | 4.46 | -5.60 |
| Employee benefit expenses | - 950.93 | - 864.98 | -64.01 | ||
| Total depreciation | - 126.53 | - 100.00 | |||
| EBIT | 44.23 | 677.21 | - 119.74 | 4.46 | -5.60 |
| Other financial income | 0.10 | 2.06 | 32.47 | 0.12 | 53.23 |
| Other financial expenses | -10.76 | -10.45 | -0.79 | -81.25 | -4.94 |
| Pre-tax profit | 33.57 | 668.82 | -88.07 | -76.67 | 42.68 |
| Income taxes | -7.64 | - 175.78 | 18.42 | 17.45 | -9.39 |
| Net earnings | 25.93 | 493.04 | -69.65 | -59.22 | 33.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 360.00 | ||||
| Intangible assets total | 360.00 | ||||
| Tangible assets total | |||||
| Investments total | 41.50 | 16.58 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 440.20 | ||||
| Inventories total | 440.20 | ||||
| Current trade debtors | 109.18 | 9.96 | |||
| Current other receivables | 388.94 | 7.74 | 4.91 | ||
| Current deferred tax assets | 0.86 | 33.28 | 36.73 | 27.34 | |
| Short term receivables total | 109.18 | 399.76 | 41.01 | 41.63 | 27.34 |
| Other current investments | 683.02 | 602.59 | 550.09 | ||
| Cash and bank deposits | 96.28 | 1 002.81 | 155.53 | 46.67 | 27.01 |
| Cash and cash equivalents | 96.28 | 1 002.81 | 838.56 | 649.25 | 577.10 |
| Balance sheet total (assets) | 1 047.16 | 1 419.14 | 879.57 | 690.89 | 604.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | ||
| Retained earnings | 338.05 | 492.31 | 757.96 | 570.50 | 389.28 |
| Profit of the financial year | 25.93 | 493.04 | -69.65 | -59.22 | 33.29 |
| Shareholders equity total | 413.98 | 1 035.36 | 852.70 | 679.08 | 594.57 |
| Provisions | 78.34 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 122.54 | ||||
| Advances received | 15.92 | ||||
| Current trade creditors | 205.15 | ||||
| Current owed to participating | 2.15 | 2.15 | 1.80 | 1.80 | 1.60 |
| Short-term deferred tax liabilities | 40.06 | 4.98 | |||
| Other non-interest bearing current liabilities | 169.02 | 376.66 | 25.06 | 10.00 | 8.26 |
| Current liabilities total | 554.84 | 383.79 | 26.86 | 11.81 | 9.86 |
| Balance sheet total (liabilities) | 1 047.16 | 1 419.14 | 879.57 | 690.89 | 604.44 |
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