SKYTTEGAARDEN ApS — Credit Rating and Financial Key Figures
CVR number: 36557796
Spjellerup Bygade 35, 4700 Næstved
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -37.68 | 380.00 | - 146.00 | 124.00 | 511.14 |
| Other operating expenses | -3.00 | ||||
| Total depreciation | -27.92 | -53.00 | -57.00 | -81.00 | -62.84 |
| EBIT | -65.60 | 327.00 | - 203.00 | 43.00 | 445.31 |
| Other financial income | 0.29 | ||||
| Other financial expenses | -0.15 | -1.00 | -7.00 | 0.13 | |
| Pre-tax profit | -65.75 | 326.00 | - 210.00 | 43.00 | 445.73 |
| Income taxes | -46.00 | - 106.77 | |||
| Net earnings | -65.75 | 326.00 | - 256.00 | 43.00 | 338.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 208.53 | 159.00 | 137.00 | 234.00 | 588.36 |
| Tangible assets total | 208.53 | 159.00 | 137.00 | 234.00 | 588.36 |
| Investments total | |||||
| Deferred tax assets | 2.00 | 2.00 | |||
| Long term receivables total | 2.00 | 2.00 | |||
| Finished products/goods | 200.00 | 70.00 | 99.00 | 70.00 | |
| Inventories total | 200.00 | 70.00 | 99.00 | 70.00 | |
| Current trade debtors | 9.30 | 127.00 | |||
| Current deferred tax assets | 8.00 | ||||
| Short term receivables total | 9.30 | 127.00 | 8.00 | ||
| Cash and bank deposits | 162.73 | 140.00 | 18.00 | 121.00 | 148.47 |
| Cash and cash equivalents | 162.73 | 140.00 | 18.00 | 121.00 | 148.47 |
| Balance sheet total (assets) | 380.56 | 626.00 | 227.00 | 464.00 | 806.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 135.00 | ||||
| Retained earnings | -69.25 | - 135.00 | 191.00 | -64.00 | - 155.97 |
| Profit of the financial year | -65.75 | 326.00 | - 256.00 | 43.00 | 338.95 |
| Shareholders equity total | -85.00 | 241.00 | -15.00 | 29.00 | 367.98 |
| Provisions | 51.87 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 76.67 | 35.00 | 12.00 | 16.00 | 16.56 |
| Current owed to participating | 349.17 | 207.00 | 189.00 | 326.00 | 147.12 |
| Short-term deferred tax liabilities | 45.09 | ||||
| Other non-interest bearing current liabilities | 39.71 | 143.00 | 41.00 | 93.00 | 178.22 |
| Current liabilities total | 465.56 | 385.00 | 242.00 | 435.00 | 386.98 |
| Balance sheet total (liabilities) | 380.56 | 626.00 | 227.00 | 464.00 | 806.83 |
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