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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 243.08 | 846.29 | 868.74 | 921.69 | 1 140.64 |
| Employee benefit expenses | - 540.58 | - 572.41 | - 687.40 | - 698.34 | - 716.52 |
| Total depreciation | -14.28 | -14.28 | -14.28 | -14.28 | -11.59 |
| EBIT | 688.23 | 259.60 | 167.06 | 209.08 | 412.52 |
| Other financial income | 2.32 | -0.30 | 0.70 | 0.78 | 2.50 |
| Other financial expenses | -4.43 | -22.95 | -22.43 | -25.50 | -10.16 |
| Pre-tax profit | 686.12 | 236.35 | 145.34 | 196.87 | 408.31 |
| Income taxes | - 157.83 | -66.07 | -38.34 | -49.49 | -97.48 |
| Net earnings | 528.28 | 170.28 | 107.00 | 147.38 | 310.83 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 85.83 | 71.55 | 57.27 | 42.99 | 31.40 |
| Tangible assets total | 85.83 | 71.55 | 57.27 | 42.99 | 31.40 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 501.81 | 682.31 | 470.84 | 624.80 | 921.84 |
| Inventories total | 501.81 | 682.31 | 470.84 | 624.80 | 921.84 |
| Current trade debtors | 621.74 | 502.91 | 761.19 | ||
| Current amounts owed by group member comp. | 46.16 | ||||
| Current other receivables | 1.69 | 1.77 | 1.79 | 1 085.71 | 846.67 |
| Short term receivables total | 669.59 | 504.68 | 762.98 | 1 085.71 | 846.67 |
| Cash and bank deposits | 321.35 | 213.28 | 360.86 | 292.47 | 371.26 |
| Cash and cash equivalents | 321.35 | 213.28 | 360.86 | 292.47 | 371.26 |
| Balance sheet total (assets) | 1 578.57 | 1 471.82 | 1 651.95 | 2 045.97 | 2 171.17 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 400.00 | 150.00 | 200.00 | ||
| Retained earnings | - 217.12 | 161.16 | 331.44 | 438.44 | 385.81 |
| Profit of the financial year | 528.28 | 170.28 | 107.00 | 147.38 | 310.83 |
| Shareholders equity total | 761.16 | 531.44 | 488.44 | 635.82 | 946.64 |
| Provisions | 7.58 | 8.12 | 8.18 | 6.15 | 4.42 |
| Non-current deferred tax liabilities | 144.34 | 65.53 | 38.28 | 51.53 | 99.20 |
| Non-current liabilities total | 144.34 | 65.53 | 38.28 | 51.53 | 99.20 |
| Current trade creditors | 72.05 | 132.63 | 79.49 | 657.17 | 563.56 |
| Current owed to participating | 0.29 | 7.35 | 4.88 | 2.96 | 0.23 |
| Current owed to group member | 357.81 | 499.66 | 250.94 | 67.89 | |
| Short-term deferred tax liabilities | 65.53 | ||||
| Other non-interest bearing current liabilities | 593.15 | 368.94 | 467.50 | 441.42 | 489.23 |
| Current liabilities total | 665.50 | 866.74 | 1 117.05 | 1 352.48 | 1 120.90 |
| Balance sheet total (liabilities) | 1 578.57 | 1 471.82 | 1 651.95 | 2 045.97 | 2 171.17 |
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