SKS Skælskør Kleinsmedje ApS — Credit Rating and Financial Key Figures
CVR number: 41303727
Konge-Åsen 36, 4230 Skælskør
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 101.76 | 117.48 | 829.09 | -13.51 |
| EBIT | 101.76 | 117.48 | 829.09 | -13.51 |
| Other financial income | 22.53 | 15.85 | 0.15 | |
| Other financial expenses | -2.53 | -2.99 | -2.41 | -0.99 |
| Pre-tax profit | 121.76 | 130.34 | 826.68 | -14.36 |
| Income taxes | -27.37 | -28.89 | - 182.16 | 3.15 |
| Net earnings | 94.39 | 101.45 | 644.52 | -11.21 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 38.79 | 350.53 | 42.35 | |
| Current other receivables | 243.62 | 0.32 | 0.19 | |
| Current deferred tax assets | 3.15 | |||
| Short term receivables total | 282.42 | 350.53 | 0.32 | 45.69 |
| Cash and bank deposits | 22.66 | 12.73 | 933.46 | 0.47 |
| Cash and cash equivalents | 22.66 | 12.73 | 933.46 | 0.47 |
| Balance sheet total (assets) | 305.07 | 363.27 | 933.78 | 46.15 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 75.00 | 640.00 | ||
| Retained earnings | -75.00 | - 100.61 | - 639.16 | 5.37 |
| Profit of the financial year | 94.39 | 101.45 | 644.52 | -11.21 |
| Shareholders equity total | 134.39 | 40.84 | 685.37 | 34.15 |
| Provisions | 0.00 | |||
| Non-current other liabilities | 9.36 | |||
| Non-current deferred tax liabilities | 27.37 | 28.89 | 182.16 | |
| Non-current liabilities total | 27.37 | 38.24 | 182.16 | |
| Current trade creditors | 10.00 | 11.59 | 10.00 | 10.00 |
| Current owed to group member | 133.31 | 156.79 | 27.37 | 2.00 |
| Short-term deferred tax liabilities | 27.37 | 28.89 | ||
| Other non-interest bearing current liabilities | 88.43 | |||
| Current liabilities total | 143.31 | 284.19 | 66.25 | 12.00 |
| Balance sheet total (liabilities) | 305.07 | 363.27 | 933.78 | 46.15 |
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