Sky-Light Ejendomme A/S — Credit Rating and Financial Key Figures
CVR number: 42058084
Tømrervej 36, 6800 Varde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 800.37 | 5 920.21 | 6 254.72 | 6 887.98 | 6 641.93 |
| Total depreciation | -2 127.27 | -2 225.91 | -2 220.42 | -2 165.15 | -2 145.20 |
| EBIT | 3 673.10 | 3 694.30 | 4 034.31 | 4 722.83 | 4 496.73 |
| Other financial income | 22.35 | 51.66 | 90.52 | ||
| Other financial expenses | - 150.97 | - 146.14 | -80.45 | - 192.34 | - 808.26 |
| Pre-tax profit | 3 522.13 | 3 570.51 | 3 953.86 | 4 582.16 | 3 779.00 |
| Income taxes | - 775.69 | - 784.92 | - 869.65 | - 973.18 | - 849.15 |
| Net earnings | 2 746.43 | 2 785.59 | 3 084.20 | 3 608.97 | 2 929.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 70 286.07 | 68 276.54 | 66 056.12 | 62 398.82 | 64 000.00 |
| Tangible assets total | 70 286.07 | 68 276.54 | 66 056.12 | 62 398.82 | 64 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 450.13 | 4 549.59 | 727.35 | ||
| Prepayments and accrued income | 63.88 | ||||
| Current other receivables | 8.40 | ||||
| Short term receivables total | 3 450.13 | 4 549.59 | 799.63 | ||
| Cash and bank deposits | 1 620.07 | 25.63 | 4 924.33 | 2 459.52 | |
| Cash and cash equivalents | 1 620.07 | 25.63 | 4 924.33 | 2 459.52 | |
| Balance sheet total (assets) | 73 736.19 | 74 446.20 | 66 081.76 | 67 323.14 | 67 259.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Asset revaluation reserve | 2 922.18 | ||||
| Shares repurchased | 20 000.00 | 10 000.00 | 10 000.00 | ||
| Retained earnings | 38 516.54 | 41 262.97 | 24 048.56 | 17 132.77 | 10 741.74 |
| Profit of the financial year | 2 746.43 | 2 785.59 | 3 084.20 | 3 608.97 | 2 929.85 |
| Shareholders equity total | 42 262.97 | 45 048.56 | 48 132.76 | 31 741.74 | 27 593.76 |
| Provisions | 13 521.00 | 13 219.00 | 12 871.00 | 12 539.49 | 13 029.89 |
| Non-current loans from credit institutions | 13 762.40 | 11 880.62 | |||
| Non-current liabilities total | 13 762.40 | 11 880.62 | |||
| Current loans from credit institutions | 2 055.17 | 1 919.40 | |||
| Current owed to group member | 893.69 | 3 439.77 | 21 624.82 | 25 000.00 | |
| Short-term deferred tax liabilities | 893.69 | 1 086.92 | 1 217.65 | 1 304.69 | 1 182.95 |
| Other non-interest bearing current liabilities | 1 240.96 | 398.00 | 420.57 | 112.40 | 452.54 |
| Current liabilities total | 4 189.82 | 4 298.02 | 5 077.99 | 23 041.91 | 26 635.49 |
| Balance sheet total (liabilities) | 73 736.19 | 74 446.20 | 66 081.76 | 67 323.14 | 67 259.15 |
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