SK allround Handel & Service ApS — Credit Rating and Financial Key Figures
CVR number: 12103506
Vesterbygade 33, Blenstrup 9520 Skørping
n.j.s.k@hotmail.dk
tel: 53710601
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -41.71 | 63.19 | 1 474.01 | - 191.63 | - 104.08 |
| Employee benefit expenses | -33.67 | ||||
| Other operating expenses | - 100.00 | ||||
| Total depreciation | -24.38 | -37.46 | -56.11 | -36.28 | -60.04 |
| EBIT | -99.76 | 25.73 | 1 317.90 | - 227.91 | - 164.12 |
| Other financial income | 7.46 | 7.38 | 2.45 | ||
| Other financial expenses | -3.19 | -5.74 | -22.26 | -25.21 | -29.36 |
| Reduction non-current investment assets | -95.00 | ||||
| Net income from associates (fin.) | 40.00 | ||||
| Pre-tax profit | - 190.50 | 67.37 | 1 298.09 | - 253.12 | - 193.49 |
| Income taxes | -4.30 | -11.16 | -33.85 | -0.41 | |
| Net earnings | - 194.80 | 56.21 | 1 264.24 | - 253.12 | - 193.90 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 437.20 | 1 413.86 | 1 167.06 | 1 991.84 | 1 968.07 |
| Machinery and equipment | 61.06 | 58.27 | 116.94 | 80.66 | 44.38 |
| Tangible assets total | 1 498.26 | 1 472.14 | 1 284.00 | 2 072.50 | 2 012.46 |
| Holdings in group member companies | 30.00 | ||||
| Participating interests | 70.00 | 70.00 | 70.00 | 70.00 | |
| Investments total | 30.00 | 70.00 | 70.00 | 70.00 | 70.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 321.16 | 232.16 | 232.16 | 232.16 | |
| Finished products/goods | 391.16 | ||||
| Inventories total | 391.16 | 321.16 | 232.16 | 232.16 | 232.16 |
| Current trade debtors | 210.00 | 210.00 | 210.00 | 210.00 | |
| Current amounts owed by group member comp. | 177.89 | 147.65 | 164.31 | 163.41 | 180.19 |
| Prepayments and accrued income | 31.06 | ||||
| Current other receivables | 344.92 | 368.19 | 289.67 | 299.40 | 296.49 |
| Current deferred tax assets | 30.46 | 19.31 | 19.31 | 2.00 | |
| Short term receivables total | 553.28 | 745.14 | 663.98 | 692.11 | 719.75 |
| Cash and bank deposits | 145.35 | 217.00 | 1 048.22 | 396.58 | 103.24 |
| Cash and cash equivalents | 145.35 | 217.00 | 1 048.22 | 396.58 | 103.24 |
| Balance sheet total (assets) | 2 618.06 | 2 825.44 | 3 298.36 | 3 463.34 | 3 137.60 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 61.00 | ||||
| Retained earnings | 86.50 | - 108.31 | -52.09 | 1 212.42 | 898.30 |
| Profit of the financial year | - 194.80 | 56.21 | 1 264.24 | - 253.12 | - 193.90 |
| Shareholders equity total | 91.69 | 147.91 | 1 412.15 | 1 159.30 | 965.40 |
| Non-current other liabilities | 25.50 | 25.50 | 16.50 | ||
| Non-current liabilities total | 25.50 | 25.50 | 16.50 | ||
| Current loans from credit institutions | 482.80 | 463.87 | |||
| Advances received | 167.50 | 167.50 | 167.50 | ||
| Current trade creditors | 113.25 | 58.58 | 23.72 | 48.03 | 23.00 |
| Current owed to participating | 2 618.95 | 1 654.95 | 1 561.30 | 1 500.67 | |
| Short-term deferred tax liabilities | 14.54 | 18.90 | |||
| Other non-interest bearing current liabilities | 2 413.12 | 0.01 | 0.67 | ||
| Current liabilities total | 2 526.37 | 2 677.54 | 1 860.71 | 2 278.54 | 2 155.70 |
| Balance sheet total (liabilities) | 2 618.06 | 2 825.44 | 3 298.36 | 3 463.34 | 3 137.60 |
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