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SkyFarms ApS — Credit Rating and Financial Key Figures
CVR number: 38999494
Skodshøjen 7, 8240 Risskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.50 | -33.81 | 0.73 | 169.14 | 34.01 |
| Wages and salaries | -6.64 | -55.02 | |||
| EBIT | -8.50 | -33.81 | 0.73 | 162.49 | -21.01 |
| Other financial income | 2.50 | 0.26 | 0.01 | 0.07 | 0.20 |
| Other financial expenses | -1.35 | -1.03 | -0.25 | -0.29 | -0.05 |
| Pre-tax profit | -7.36 | -34.58 | 0.48 | 162.28 | -20.85 |
| Income taxes | 1.08 | 6.51 | -0.16 | -36.12 | 4.17 |
| Net earnings | -6.28 | -28.07 | 0.33 | 126.15 | -16.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 1.08 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 13.04 | 68.45 | |||
| Current other receivables | 59.64 | ||||
| Current deferred tax assets | 2.08 | 12.60 | 12.44 | 2.00 | 4.17 |
| Short term receivables total | 61.72 | 12.60 | 25.49 | 70.45 | 4.17 |
| Cash and bank deposits | 76.49 | 121.00 | 25.05 | 167.68 | 170.18 |
| Cash and cash equivalents | 76.49 | 121.00 | 25.05 | 167.68 | 170.18 |
| Balance sheet total (assets) | 139.29 | 133.60 | 50.53 | 238.14 | 174.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 0.53 | -5.75 | -33.81 | -33.49 | 92.66 |
| Profit of the financial year | -6.28 | -28.07 | 0.33 | 126.15 | -16.68 |
| Shareholders equity total | 34.25 | 6.19 | 6.51 | 132.66 | 115.98 |
| Non-current liabilities total | |||||
| Current owed to participating | 96.47 | 114.72 | 30.88 | 44.04 | 33.67 |
| Short-term deferred tax liabilities | 28.69 | ||||
| Other non-interest bearing current liabilities | 8.57 | 12.69 | 13.14 | 32.75 | 24.69 |
| Current liabilities total | 105.04 | 127.42 | 44.02 | 105.47 | 58.36 |
| Balance sheet total (liabilities) | 139.29 | 133.60 | 50.53 | 238.14 | 174.34 |
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