SKFI Profil Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41969504
Rahbeks Alle 21, 1801 Frederiksberg C
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 88 769.00 | 110 267.21 | 124 533.19 | 156 270.81 |
| Employee benefit expenses | -78 528.60 | -99 920.64 | - 113 705.61 | - 142 919.14 |
| Other operating expenses | -1 069.00 | |||
| Total depreciation | -4 730.33 | -4 805.43 | -5 171.66 | -5 726.00 |
| EBIT | 5 510.07 | 4 472.14 | 5 655.91 | 7 625.66 |
| Other financial income | 2.94 | 221.62 | ||
| Other financial expenses | - 834.48 | - 695.13 | - 887.74 | - 622.34 |
| Pre-tax profit | 4 675.59 | 3 777.02 | 4 771.11 | 7 224.94 |
| Income taxes | -1 830.18 | -1 898.96 | -1 893.92 | -2 395.20 |
| Net earnings | 2 845.41 | 1 878.06 | 2 877.20 | 4 829.75 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Goodwill | 49 495.74 | 45 960.33 | 42 424.92 | 38 889.51 |
| Intangible assets total | 49 495.74 | 45 960.33 | 42 424.92 | 38 889.51 |
| Buildings | 2 328.46 | 3 490.21 | 5 085.08 | 5 682.67 |
| Machinery and equipment | 335.46 | 274.07 | 289.76 | 233.85 |
| Tangible assets total | 2 663.93 | 3 764.28 | 5 374.84 | 5 916.51 |
| Investments total | ||||
| Non-current other receivables | 36.82 | 271.67 | 238.81 | 252.66 |
| Long term receivables total | 36.82 | 271.67 | 238.81 | 252.66 |
| Raw materials and consumables | 927.00 | 1 157.50 | 1 402.38 | 1 806.00 |
| Inventories total | 927.00 | 1 157.50 | 1 402.38 | 1 806.00 |
| Current trade debtors | 14 015.44 | 17 520.14 | 17 640.66 | 22 701.69 |
| Current other receivables | 163.06 | 49.67 | 101.31 | 851.94 |
| Current deferred tax assets | 188.29 | 368.65 | ||
| Short term receivables total | 14 366.79 | 17 938.45 | 17 741.97 | 23 553.63 |
| Cash and bank deposits | 9 919.28 | 4 012.65 | 5 404.85 | 2 326.19 |
| Cash and cash equivalents | 9 919.28 | 4 012.65 | 5 404.85 | 2 326.19 |
| Balance sheet total (assets) | 77 409.55 | 73 104.88 | 72 587.77 | 72 744.50 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 1 500.00 | |||
| Retained earnings | 32 650.00 | 35 495.41 | 37 373.47 | 38 750.66 |
| Profit of the financial year | 2 845.41 | 1 878.06 | 2 877.20 | 4 829.75 |
| Shareholders equity total | 35 645.41 | 37 523.47 | 40 400.66 | 45 230.41 |
| Provisions | 186.48 | 454.09 | 831.81 | 941.77 |
| Non-current loans from credit institutions | 15 298.53 | 12 429.92 | 10 729.50 | |
| Non-current liabilities total | 15 298.53 | 12 429.92 | 10 729.50 | |
| Current loans from credit institutions | 10 615.96 | 4 402.96 | 1 500.00 | 6 781.06 |
| Current trade creditors | 1 900.10 | 1 897.38 | 2 965.14 | 4 527.89 |
| Short-term deferred tax liabilities | 90.19 | 105.24 | ||
| Other non-interest bearing current liabilities | 13 763.08 | 16 397.07 | 16 070.45 | 15 158.14 |
| Current liabilities total | 26 279.13 | 22 697.40 | 20 625.79 | 26 572.32 |
| Balance sheet total (liabilities) | 77 409.55 | 73 104.88 | 72 587.77 | 72 744.50 |
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