SKAK E A/S — Credit Rating and Financial Key Figures
CVR number: 30568923
Kometvej 35, 6230 Rødekro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 040.49 | 1 373.88 | 1 164.65 | 1 799.43 | 1 695.75 |
| Employee benefit expenses | - 402.51 | -61.62 | -3.33 | -67.04 | |
| Other operating expenses | - 171.56 | - 309.06 | |||
| Total depreciation | - 198.44 | - 222.45 | - 351.79 | - 771.31 | - 903.82 |
| EBIT | 842.06 | 577.35 | 751.25 | 1 024.79 | 415.84 |
| Other financial income | 66.70 | 18.84 | 11.45 | 0.57 | 5.15 |
| Other financial expenses | - 222.63 | - 106.66 | - 150.62 | - 219.29 | - 330.84 |
| Pre-tax profit | 686.13 | 489.54 | 612.08 | 806.06 | 90.15 |
| Income taxes | - 152.21 | - 108.48 | - 134.97 | - 176.20 | -42.75 |
| Net earnings | 533.92 | 381.05 | 477.11 | 629.86 | 47.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 805.10 | 6 822.84 | 6 576.36 | 6 329.88 | 6 083.41 |
| Machinery and equipment | 552.44 | 3 608.87 | 2 605.80 | ||
| Tangible assets total | 6 805.10 | 6 822.84 | 7 128.81 | 9 938.76 | 8 689.21 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 242.63 | 110.75 | |||
| Current amounts owed by group member comp. | 284.70 | 1 203.79 | |||
| Prepayments and accrued income | 12.17 | ||||
| Current other receivables | 2.52 | 257.98 | |||
| Short term receivables total | 284.70 | 1 203.79 | 257.31 | 110.75 | 257.98 |
| Other current investments | 501.13 | ||||
| Cash and bank deposits | 105.98 | 177.89 | 569.42 | 1 426.23 | |
| Cash and cash equivalents | 105.98 | 679.02 | 569.42 | 1 426.23 | |
| Balance sheet total (assets) | 7 195.78 | 8 026.63 | 8 065.13 | 10 618.93 | 10 373.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 1 350.00 | ||||
| Retained earnings | 533.92 | - 435.03 | 42.08 | 671.94 | |
| Profit of the financial year | 533.92 | 381.05 | 477.11 | 629.86 | 47.41 |
| Shareholders equity total | 1 533.92 | 1 914.97 | 2 392.08 | 1 671.94 | 1 719.35 |
| Provisions | 134.57 | 191.00 | 202.31 | 279.77 | 243.74 |
| Non-current loans from credit institutions | 1 631.16 | 1 378.06 | 1 117.91 | 2 316.14 | 1 974.86 |
| Non-current liabilities total | 1 631.16 | 1 378.06 | 1 117.91 | 2 316.14 | 1 974.86 |
| Current loans from credit institutions | 252.00 | 4 196.54 | 260.00 | 349.55 | 295.00 |
| Current trade creditors | 19.00 | 19.00 | 19.00 | 247.51 | 28.93 |
| Current owed to group member | 3 178.25 | 3 682.06 | 5 573.69 | 5 858.19 | |
| Short-term deferred tax liabilities | 143.33 | 52.05 | 123.66 | 96.22 | 78.78 |
| Other non-interest bearing current liabilities | 303.55 | 274.99 | 155.11 | 84.11 | 174.58 |
| Accruals and deferred income | 113.00 | ||||
| Current liabilities total | 3 896.13 | 4 542.59 | 4 352.83 | 6 351.07 | 6 435.47 |
| Balance sheet total (liabilities) | 7 195.78 | 8 026.63 | 8 065.13 | 10 618.93 | 10 373.41 |
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