Skylark Properties ApS — Credit Rating and Financial Key Figures

CVR number: 41088737
Kalkbrænderiløbskaj 4 A, 2100 København Ø

Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
Net sales
Gross profit- 831.71- 321.63- 281.12- 475.58
EBIT- 831.71- 321.63- 281.12- 475.58
Other financial income106.431 776.311 347.68584.74
Other financial expenses- 351.06- 410.28-1 503.19-1 217.44
Pre-tax profit-1 076.341 044.40- 436.63-1 108.28
Income taxes134.76- 496.17-6.4740.22
Net earnings- 941.59548.23- 443.10-1 068.07

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable4 572.746 192.443 697.053 489.62
Long term receivables total4 572.746 192.443 697.053 489.62
Semifinished products6 596.836 790.90
Finished products/goods3 994.335 610.66
Inventories total3 994.335 610.666 596.836 790.90
Current other receivables111.44102.89148.94144.49
Current deferred tax assets134.76280.09157.17
Short term receivables total246.19102.89429.03301.66
Other current investments2 765.802 794.272 839.412 837.66
Cash and bank deposits158.915 477.076 524.136 154.01
Cash and cash equivalents2 924.708 271.349 363.538 991.67
Balance sheet total (assets)11 737.9720 177.3320 086.4419 573.84

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital41.0041.0041.0041.00
Retained earnings100.00- 841.59- 293.36- 736.46
Profit of the financial year- 941.59548.23- 443.10-1 068.07
Shareholders equity total- 800.59- 252.36- 695.46-1 763.53
Non-current liabilities total
Advances received5 007.244 911.034 935.60
Current trade creditors59.599.2830.52
Current owed to group member12 510.5514 973.2115 808.9116 318.56
Short-term deferred tax liabilities309.06
Other non-interest bearing current liabilities28.0080.5852.6952.68
Current liabilities total12 538.5520 429.6920 781.9021 337.37
Balance sheet total (liabilities)11 737.9720 177.3320 086.4419 573.84
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