SK Bakken ApS — Credit Rating and Financial Key Figures
CVR number: 27654460
Dyrehavsbakken 114, 2930 Klampenborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 237.71 | 11 573.78 | 9 105.82 | 14 768.10 | - 834.73 |
| Employee benefit expenses | -1 097.76 | -2 695.66 | -2 507.23 | -2 625.13 | -23.50 |
| Other operating expenses | - 244.71 | -3 479.63 | |||
| Total depreciation | -1 127.90 | -1 178.81 | - 884.43 | - 753.61 | - 138.39 |
| EBIT | 1 012.05 | 7 699.32 | 5 714.16 | 11 389.37 | - 996.62 |
| Other financial income | 7.32 | 0.14 | 3.04 | 51.23 | 502.21 |
| Other financial expenses | - 508.13 | - 487.99 | - 104.52 | -54.84 | - 212.03 |
| Pre-tax profit | 17.82 | 6 695.31 | 4 963.10 | 11 141.06 | -4 186.07 |
| Income taxes | -33.93 | -1 502.16 | -1 121.63 | -2 467.99 | 902.44 |
| Net earnings | -16.11 | 5 193.16 | 3 841.47 | 8 673.07 | -3 283.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 7 041.24 | 6 567.44 | 6 773.38 | 6 019.77 | 7 154.32 |
| Machinery and equipment | 1 358.44 | 858.80 | 700.19 | 2 236.11 | |
| Tangible assets total | 8 399.68 | 7 426.24 | 7 473.56 | 6 019.77 | 9 390.43 |
| Investments total | 203.86 | 631.30 | 74.95 | 1.50 | |
| Non-current loans receivable | 2 525.03 | 2 134.06 | |||
| Non-current other receivables | 189.34 | ||||
| Long term receivables total | 189.34 | 2 525.03 | 2 134.06 | ||
| Finished products/goods | 32.46 | 26.22 | 94.69 | ||
| Inventories total | 32.46 | 26.22 | 94.69 | ||
| Current trade debtors | 333.55 | 129.91 | |||
| Prepayments and accrued income | 314.85 | 217.33 | 528.13 | 140.28 | |
| Current other receivables | 2 339.13 | 165.21 | 123.75 | 437.33 | 187.96 |
| Current deferred tax assets | 454.82 | 70.92 | 75.97 | ||
| Short term receivables total | 3 108.80 | 787.01 | 857.76 | 577.61 | 187.96 |
| Cash and bank deposits | 1 986.80 | 7 277.26 | 2 003.56 | 7 808.20 | 510.81 |
| Cash and cash equivalents | 1 986.80 | 7 277.26 | 2 003.56 | 7 808.20 | 510.81 |
| Balance sheet total (assets) | 13 717.09 | 15 720.58 | 11 060.87 | 17 005.56 | 12 224.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 5 000.00 | 3 500.00 | 5 000.00 | ||
| Retained earnings | 1 565.34 | -3 450.77 | -1 757.61 | -2 916.14 | 5 756.93 |
| Profit of the financial year | -16.11 | 5 193.16 | 3 841.47 | 8 673.07 | -3 283.63 |
| Shareholders equity total | 1 799.23 | 6 992.39 | 5 833.86 | 11 006.93 | 2 723.30 |
| Provisions | 0.18 | 491.94 | |||
| Non-current loans from credit institutions | 2 897.14 | 2 811.03 | 2 721.68 | 2 678.31 | 2 583.37 |
| Non-current owed to group member | 4 236.81 | ||||
| Non-current deferred tax liabilities | 1 118.26 | 1 126.69 | 2 391.84 | ||
| Non-current liabilities total | 7 133.95 | 3 929.29 | 3 848.36 | 5 070.15 | 2 583.37 |
| Current loans from credit institutions | 90.00 | 90.00 | 91.34 | 90.00 | 94.00 |
| Current trade creditors | 142.02 | 158.74 | 221.17 | 29.41 | 2.54 |
| Current owed to participating | 65.71 | 5.33 | 0.68 | 7.88 | 19.26 |
| Current owed to group member | 2 891.35 | 3 212.37 | 5 113.33 | ||
| Short-term deferred tax liabilities | 811.63 | ||||
| Other non-interest bearing current liabilities | 1 594.19 | 1 330.61 | 1 065.45 | 801.01 | 385.38 |
| Accruals and deferred income | 0.64 | 1.86 | |||
| Current liabilities total | 4 783.91 | 4 798.90 | 1 378.64 | 928.31 | 6 426.14 |
| Balance sheet total (liabilities) | 13 717.09 | 15 720.58 | 11 060.87 | 17 005.56 | 12 224.76 |
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