SKYTTEGAARDEN AALBORG ApS — Credit Rating and Financial Key Figures
CVR number: 36461586
Vesterbro 58, 9000 Aalborg
post@lykkebo.dk
tel: 70602050
lykkebo.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 349.15 | 1 695.42 | 2 643.19 | 1 705.19 | 2 837.47 |
| Costs of management | - 440.07 | - 325.72 | - 138.52 | -88.22 | - 113.63 |
| Reduction in value of non-current assets | -4 200.00 | -3 800.00 | 6 800.00 | 1 500.00 | |
| EBIT | -3 290.91 | -2 430.30 | 9 304.67 | 3 116.96 | 2 723.84 |
| Other financial income | 682.55 | 3 268.79 | 130.73 | 1 191.41 | 6.57 |
| Other financial expenses | - 111.79 | - 144.55 | - 550.65 | -1 002.67 | -1 658.90 |
| Pre-tax profit | 5 679.84 | 8 293.94 | 8 884.75 | 3 305.70 | 1 071.51 |
| Income taxes | -1 253.45 | -1 828.51 | -1 958.34 | - 727.25 | - 235.73 |
| Net earnings | 4 426.39 | 6 465.43 | 6 926.41 | 2 578.45 | 835.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 49 200.00 | 53 000.00 | 59 800.00 | 61 300.00 | 61 300.00 |
| Machinery and equipment | 246.17 | 186.17 | |||
| Tangible assets total | 49 446.17 | 53 186.17 | 59 800.00 | 61 300.00 | 61 300.00 |
| Investments total | |||||
| Non-current loans receivable | 1 000.00 | ||||
| Long term receivables total | 1 000.00 | ||||
| Inventories total | |||||
| Current trade debtors | 30.66 | 55.74 | 71.85 | 109.15 | 140.19 |
| Current other receivables | 2 804.67 | 1 602.71 | 1 064.14 | 1.00 | 2.99 |
| Current deferred tax assets | 47.79 | 397.37 | |||
| Short term receivables total | 2 835.33 | 1 658.44 | 1 183.79 | 110.15 | 540.55 |
| Other current investments | 5 722.10 | 9 665.99 | 5 860.14 | 3 634.80 | |
| Cash and bank deposits | 125.13 | 44.05 | 176.19 | 26.76 | 37.16 |
| Cash and cash equivalents | 5 847.23 | 9 710.05 | 6 036.32 | 3 661.56 | 37.16 |
| Balance sheet total (assets) | 58 128.73 | 64 554.66 | 67 020.11 | 66 071.71 | 61 877.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 4 000.00 | 5 000.00 | |||
| Retained earnings | 8 015.55 | 12 441.93 | 9 907.37 | 11 833.78 | 14 412.23 |
| Profit of the financial year | 4 426.39 | 6 465.43 | 6 926.41 | 2 578.45 | 835.78 |
| Shareholders equity total | 12 941.93 | 19 407.37 | 21 333.78 | 19 912.23 | 15 748.00 |
| Provisions | 5 164.52 | 6 014.87 | 7 521.55 | 7 850.93 | 7 850.28 |
| Non-current loans from credit institutions | 36 780.05 | 36 448.85 | 36 101.64 | 35 931.87 | 35 751.58 |
| Non-current liabilities total | 36 780.05 | 36 448.85 | 36 101.64 | 35 931.87 | 35 751.58 |
| Current loans from credit institutions | 371.28 | 346.15 | 360.36 | 230.61 | 209.65 |
| Current trade creditors | 478.19 | 220.58 | 258.92 | 336.18 | 123.04 |
| Current owed to group member | 800.00 | ||||
| Short-term deferred tax liabilities | 307.15 | 359.22 | 75.37 | ||
| Other non-interest bearing current liabilities | 2 085.61 | 1 757.62 | 1 443.87 | 1 734.53 | 1 395.17 |
| Current liabilities total | 3 242.23 | 2 683.58 | 2 063.15 | 2 376.69 | 2 527.86 |
| Balance sheet total (liabilities) | 58 128.73 | 64 554.66 | 67 020.11 | 66 071.71 | 61 877.71 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.