Skywalker A/S — Credit Rating and Financial Key Figures
CVR number: 39236893
Helsingørvej 4, 7100 Vejle
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -85.90 | - 199.22 | -31.95 | -9.24 | -4.14 |
| Total depreciation | -40.95 | -22.95 | -22.95 | -25.40 | |
| EBIT | - 126.85 | - 222.17 | -54.90 | -34.65 | -4.14 |
| Other financial income | 1.32 | 51.79 | |||
| Other financial expenses | -4.53 | -7.88 | -8.50 | ||
| Net income from associates (fin.) | 133.74 | - 875.18 | - 244.76 | -19.74 | |
| Pre-tax profit | - 130.06 | -44.51 | - 930.08 | - 287.90 | -23.88 |
| Income taxes | 19.43 | 17.61 | |||
| Net earnings | - 130.06 | -44.51 | - 930.08 | - 268.47 | -6.27 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 72.00 | ||||
| Machinery and equipment | 71.30 | 48.35 | 25.40 | ||
| Tangible assets total | 143.30 | 48.35 | 25.40 | ||
| Holdings in group member companies | 144.02 | ||||
| Participating interests | 3 450.13 | 1 200.00 | 229.39 | ||
| Investments total | 3 691.78 | 1 200.00 | 229.39 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 322.77 | 297.42 | 1 613.51 | 1 611.94 | |
| Current owed by particip. interest comp. | 8.50 | 8.50 | |||
| Current other receivables | 650.00 | 0.44 | 2.00 | ||
| Short term receivables total | 981.27 | 305.92 | 1 613.95 | 1 613.94 | |
| Cash and bank deposits | 43.99 | 1 346.03 | |||
| Cash and cash equivalents | 43.99 | 1 346.03 | |||
| Balance sheet total (assets) | 3 835.09 | 2 273.62 | 1 906.75 | 1 613.95 | 1 613.94 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 1 800.00 | 1 669.94 | 2 213.42 | 1 283.35 | 1 014.87 |
| Profit of the financial year | - 130.06 | -44.51 | - 930.08 | - 268.47 | -6.27 |
| Shareholders equity total | 2 169.94 | 2 125.42 | 1 783.35 | 1 514.87 | 1 508.60 |
| Provisions | 125.41 | 33.13 | 35.40 | 51.66 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 251.19 | ||||
| Current trade creditors | 15.00 | 15.00 | 50.18 | 30.18 | 20.18 |
| Current owed to participating | 33.50 | 33.50 | 33.50 | ||
| Other non-interest bearing current liabilities | 1 398.96 | 7.78 | 6.59 | ||
| Current liabilities total | 1 665.15 | 22.78 | 90.27 | 63.68 | 53.68 |
| Balance sheet total (liabilities) | 3 835.09 | 2 273.62 | 1 906.75 | 1 613.95 | 1 613.94 |
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