Poul Skytte Høj ApS — Credit Rating and Financial Key Figures
CVR number: 20654783
Liberiavej 35, 2770 Kastrup
tel: 32502600
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 496.76 | 556.39 | 1 409.59 | 1 497.03 | 860.09 |
| Employee benefit expenses | -1 392.08 | -1 159.20 | - 912.54 | -1 212.21 | -1 161.52 |
| Total depreciation | -1.66 | -5.48 | -19.57 | -19.57 | |
| EBIT | 103.02 | - 602.81 | 502.52 | 265.25 | - 321.00 |
| Other financial income | 442.50 | 159.40 | 167.50 | 55.00 | 303.00 |
| Other financial expenses | -84.95 | -46.87 | -53.42 | -53.09 | -53.64 |
| Pre-tax profit | 460.58 | - 490.28 | 616.60 | 267.16 | -71.64 |
| Income taxes | -94.16 | 128.38 | -57.67 | -18.13 | 128.70 |
| Net earnings | 366.41 | - 361.89 | 558.93 | 249.03 | 57.06 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 91.33 | 71.76 | 52.19 | ||
| Tangible assets total | 91.33 | 71.76 | 52.19 | ||
| Investments total | |||||
| Non-current loans receivable | 2 613.50 | 2 772.90 | 2 317.50 | 2 372.50 | 2 675.50 |
| Long term receivables total | 2 613.50 | 2 772.90 | 2 317.50 | 2 372.50 | 2 675.50 |
| Inventories total | |||||
| Current trade debtors | 99.00 | 99.01 | 53.38 | 54.29 | |
| Prepayments and accrued income | 260.00 | ||||
| Current other receivables | 60.39 | ||||
| Current deferred tax assets | 95.00 | 223.38 | 261.63 | 147.50 | 276.20 |
| Short term receivables total | 194.00 | 322.39 | 315.01 | 201.79 | 596.60 |
| Cash and bank deposits | 875.16 | 1 181.04 | 451.64 | ||
| Cash and cash equivalents | 875.16 | 1 181.04 | 451.64 | ||
| Balance sheet total (assets) | 2 807.49 | 3 095.29 | 3 599.00 | 3 827.08 | 3 775.93 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 223.42 | 142.99 | - 218.90 | 340.02 | 589.05 |
| Profit of the financial year | 366.41 | - 361.89 | 558.93 | 249.03 | 57.06 |
| Shareholders equity total | 642.99 | 281.10 | 840.02 | 1 089.05 | 1 146.11 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 827.09 | 108.27 | |||
| Advances received | 147.29 | 53.82 | 123.39 | 59.42 | 60.79 |
| Current trade creditors | 81.62 | 47.53 | 40.26 | 38.19 | 76.60 |
| Other non-interest bearing current liabilities | 1 108.51 | 2 604.58 | 2 595.32 | 2 640.43 | 2 492.43 |
| Current liabilities total | 2 164.51 | 2 814.20 | 2 758.98 | 2 738.03 | 2 629.82 |
| Balance sheet total (liabilities) | 2 807.49 | 3 095.29 | 3 599.00 | 3 827.08 | 3 775.93 |
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