SkyFarms ApS — Credit Rating and Financial Key Figures
CVR number: 38999494
Skodshøjen 7, 8240 Risskov
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 46.48 | -8.50 | -33.81 | 0.73 | 162.49 |
| EBIT | 46.48 | -8.50 | -33.81 | 0.73 | 162.49 |
| Other financial income | 2.50 | 0.26 | 0.01 | 0.07 | |
| Other financial expenses | -0.53 | -1.35 | -1.03 | -0.25 | -0.29 |
| Pre-tax profit | 45.95 | -7.36 | -34.58 | 0.48 | 162.28 |
| Income taxes | -10.93 | 1.08 | 6.51 | -0.16 | -36.12 |
| Net earnings | 35.02 | -6.28 | -28.07 | 0.33 | 126.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 1.08 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 91.51 | 13.04 | 68.45 | ||
| Current other receivables | 59.64 | ||||
| Current deferred tax assets | 2.08 | 12.60 | 12.44 | 2.00 | |
| Short term receivables total | 91.51 | 61.72 | 12.60 | 25.49 | 70.45 |
| Cash and bank deposits | 80.74 | 76.49 | 121.00 | 25.05 | 167.68 |
| Cash and cash equivalents | 80.74 | 76.49 | 121.00 | 25.05 | 167.68 |
| Balance sheet total (assets) | 172.25 | 139.29 | 133.60 | 50.53 | 238.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 35.00 | ||||
| Retained earnings | -34.49 | 0.53 | -5.75 | -33.81 | -33.49 |
| Profit of the financial year | 35.02 | -6.28 | -28.07 | 0.33 | 126.15 |
| Shareholders equity total | 75.53 | 34.25 | 6.19 | 6.51 | 132.66 |
| Non-current liabilities total | |||||
| Current owed to participating | 63.22 | 96.47 | 114.72 | 30.88 | 44.04 |
| Short-term deferred tax liabilities | 10.93 | 28.69 | |||
| Other non-interest bearing current liabilities | 22.57 | 8.57 | 12.69 | 13.14 | 32.75 |
| Current liabilities total | 96.72 | 105.04 | 127.42 | 44.02 | 105.47 |
| Balance sheet total (liabilities) | 172.25 | 139.29 | 133.60 | 50.53 | 238.14 |
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