Skybrudskompagniet ApS — Credit Rating and Financial Key Figures
CVR number: 36979232
D Lauritzens Vej 15, 6700 Esbjerg
rwj@skybrudskompagniet.dk
tel: 72109050
www.skybrudskompagniet.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 510.16 | 1 243.08 | 846.29 | 868.74 | 1 010.02 |
| Employee benefit expenses | - 549.23 | - 540.58 | - 572.41 | - 687.40 | - 786.67 |
| Total depreciation | -2.69 | -14.28 | -14.28 | -14.28 | -14.28 |
| EBIT | -41.76 | 688.23 | 259.60 | 167.06 | 209.08 |
| Other financial income | 0.81 | 2.32 | -0.30 | 0.70 | 0.78 |
| Other financial expenses | -14.46 | -4.43 | -22.95 | -22.43 | -12.99 |
| Pre-tax profit | -55.42 | 686.12 | 236.35 | 145.34 | 196.87 |
| Income taxes | 4.78 | - 157.83 | -66.07 | -38.34 | -49.49 |
| Net earnings | -50.64 | 528.28 | 170.28 | 107.00 | 147.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 31.40 | ||||
| Machinery and equipment | 68.70 | 85.83 | 71.55 | 57.27 | 42.99 |
| Tangible assets total | 100.11 | 85.83 | 71.55 | 57.27 | 42.99 |
| Other receivables | -0.00 | ||||
| Investments total | -0.00 | ||||
| Long term receivables total | |||||
| Finished products/goods | 262.23 | 501.81 | 682.31 | 470.84 | 624.80 |
| Inventories total | 262.23 | 501.81 | 682.31 | 470.84 | 624.80 |
| Current trade debtors | 340.91 | 621.74 | 502.91 | 761.19 | 1 085.69 |
| Current amounts owed by group member comp. | 31.43 | 46.16 | |||
| Current other receivables | 12.50 | 1.69 | 1.77 | 1.79 | 0.02 |
| Current deferred tax assets | 5.92 | ||||
| Short term receivables total | 390.77 | 669.59 | 504.68 | 762.98 | 1 085.71 |
| Cash and bank deposits | 301.96 | 321.35 | 213.28 | 360.86 | 292.47 |
| Cash and cash equivalents | 301.96 | 321.35 | 213.28 | 360.86 | 292.47 |
| Balance sheet total (assets) | 1 055.06 | 1 578.57 | 1 471.82 | 1 651.95 | 2 045.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 400.00 | 150.00 | |||
| Retained earnings | 233.52 | - 217.12 | 161.16 | 331.44 | 438.44 |
| Profit of the financial year | -50.64 | 528.28 | 170.28 | 107.00 | 147.38 |
| Shareholders equity total | 232.88 | 761.16 | 531.44 | 488.44 | 635.82 |
| Provisions | 7.58 | 8.12 | 8.18 | 6.15 | |
| Non-current deferred tax liabilities | 144.34 | 65.53 | 38.28 | 51.53 | |
| Non-current liabilities total | 144.34 | 65.53 | 38.28 | 51.53 | |
| Current trade creditors | 124.83 | 72.05 | 132.63 | 79.49 | 657.17 |
| Current owed to participating | 4.65 | 0.29 | 7.35 | 4.88 | 2.96 |
| Current owed to group member | 357.81 | 499.66 | 250.94 | ||
| Short-term deferred tax liabilities | 51.34 | 65.53 | |||
| Other non-interest bearing current liabilities | 641.36 | 593.15 | 368.94 | 467.50 | 441.42 |
| Current liabilities total | 822.18 | 665.50 | 866.74 | 1 117.05 | 1 352.48 |
| Balance sheet total (liabilities) | 1 055.06 | 1 578.57 | 1 471.82 | 1 651.95 | 2 045.97 |
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