SK UNDERBORING ApS — Credit Rating and Financial Key Figures
CVR number: 21806285
Læsøvej 10, 8382 Hinnerup
bogholderi@underboring.dk
tel: 86912090
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 556.00 | 2 774.03 | 2 918.69 | 2 106.67 | 1 227.91 |
| Employee benefit expenses | -2 360.22 | -2 085.81 | -1 424.78 | -1 316.00 | -1 326.92 |
| Total depreciation | - 517.39 | - 403.70 | - 327.71 | - 338.10 | - 376.60 |
| EBIT | - 321.61 | 284.52 | 1 166.20 | 452.58 | - 475.61 |
| Other financial income | 2.69 | 3.86 | 3.66 | 3.55 | 51.35 |
| Other financial expenses | -35.96 | -37.88 | -30.46 | -24.05 | -15.68 |
| Pre-tax profit | - 354.88 | 250.51 | 1 139.40 | 432.08 | - 439.94 |
| Income taxes | 72.68 | -55.11 | - 251.06 | -95.15 | 95.87 |
| Net earnings | - 282.19 | 195.39 | 888.34 | 336.93 | - 344.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 2 011.11 | 1 705.38 | 2 327.66 | 1 989.57 | 1 612.97 |
| Tangible assets total | 2 011.11 | 1 705.38 | 2 327.66 | 1 989.57 | 1 612.97 |
| Investments total | |||||
| Non-current loans receivable | 39.37 | 39.37 | 39.37 | 39.37 | 39.37 |
| Long term receivables total | 39.37 | 39.37 | 39.37 | 39.37 | 39.37 |
| Raw materials and consumables | 92.21 | 56.74 | 87.10 | 129.80 | 134.18 |
| Inventories total | 92.21 | 56.74 | 87.10 | 129.80 | 134.18 |
| Current trade debtors | 285.06 | 266.74 | 127.41 | 610.24 | 117.44 |
| Prepayments and accrued income | 39.79 | 30.75 | 21.86 | 19.90 | 15.36 |
| Current other receivables | 59.40 | 84.28 | 27.18 | 22.67 | 23.40 |
| Current deferred tax assets | 55.93 | 0.82 | |||
| Short term receivables total | 440.18 | 382.58 | 176.45 | 652.81 | 156.21 |
| Cash and bank deposits | 1 157.59 | 1 392.39 | 1 522.26 | 1 547.18 | 1 389.99 |
| Cash and cash equivalents | 1 157.59 | 1 392.39 | 1 522.26 | 1 547.18 | 1 389.99 |
| Balance sheet total (assets) | 3 740.46 | 3 576.45 | 4 152.84 | 4 358.73 | 3 332.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 150.00 | 203.00 | 100.00 | ||
| Retained earnings | 2 004.19 | 1 722.00 | 1 767.39 | 2 452.73 | 2 689.66 |
| Profit of the financial year | - 282.19 | 195.39 | 888.34 | 336.93 | - 344.08 |
| Shareholders equity total | 1 922.00 | 2 117.39 | 3 005.73 | 3 192.66 | 2 645.58 |
| Provisions | 261.35 | 334.63 | 227.66 | ||
| Non-current loans from credit institutions | 602.24 | ||||
| Non-current leasing loans | 459.31 | 327.75 | 193.67 | 23.82 | |
| Non-current other liabilities | 126.17 | 48.90 | |||
| Non-current liabilities total | 728.42 | 508.21 | 327.75 | 193.67 | 23.82 |
| Current loans from credit institutions | 193.60 | 138.84 | 131.36 | 105.76 | 61.59 |
| Current trade creditors | 132.83 | 140.36 | 88.23 | 157.83 | 99.59 |
| Current owed to participating | 86.85 | 86.85 | |||
| Short-term deferred tax liabilities | 0.05 | 21.87 | |||
| Other non-interest bearing current liabilities | 676.72 | 584.80 | 338.41 | 352.31 | 274.48 |
| Current liabilities total | 1 090.04 | 950.84 | 558.00 | 637.77 | 435.65 |
| Balance sheet total (liabilities) | 3 740.46 | 3 576.45 | 4 152.84 | 4 358.73 | 3 332.71 |
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