S.K. HOLDING, HERNING A/S — Credit Rating and Financial Key Figures
CVR number: 28105452
Virkelyst 70, Gjellerup 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 98 393.00 | 106 397.00 | 125 230.00 | 107 416.00 | 114 652.00 |
| Employee benefit expenses | -84 930.00 | -85 164.00 | |||
| Total depreciation | -18 939.00 | -19 572.00 | |||
| EBIT | 5 427.00 | 9 393.00 | 17 369.00 | 3 547.00 | 9 916.00 |
| Other financial income | 12.00 | 9.00 | |||
| Other financial expenses | -2 875.00 | -3 875.00 | |||
| Pre-tax profit | 3 461.00 | 6 413.00 | 12 389.00 | 684.00 | 6 050.00 |
| Income taxes | - 238.00 | -1 434.00 | |||
| Net earnings | 3 461.00 | 6 413.00 | 12 389.00 | 446.00 | 4 616.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 16 266.00 | 16 128.00 | |||
| Machinery and equipment | 61 738.00 | 52 920.00 | |||
| Advance payments and construction in progress | 599.00 | ||||
| Tangible assets total | 78 004.00 | 69 647.00 | |||
| Investments total | 97 635.00 | 113 857.00 | 137 173.00 | 5.00 | |
| Long term receivables total | |||||
| Raw materials and consumables | 1 580.00 | 1 573.00 | |||
| Inventories total | 1 580.00 | 1 573.00 | |||
| Current trade debtors | 49 132.00 | 39 920.00 | |||
| Prepayments and accrued income | 664.00 | 881.00 | |||
| Current other receivables | 11 134.00 | 6 228.00 | |||
| Current deferred tax assets | 192.00 | ||||
| Short term receivables total | 61 122.00 | 47 029.00 | |||
| Other current investments | 15.00 | 15.00 | |||
| Cash and bank deposits | 2.00 | 202.00 | |||
| Cash and cash equivalents | 17.00 | 217.00 | |||
| Balance sheet total (assets) | 97 635.00 | 113 857.00 | 137 173.00 | 140 728.00 | 118 466.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 17 722.00 | 22 536.00 | 32 926.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 2 000.00 | ||||
| Retained earnings | -3 461.00 | -6 413.00 | -12 389.00 | 27 926.00 | 26 371.00 |
| Profit of the financial year | 3 461.00 | 6 413.00 | 12 389.00 | 446.00 | 4 616.00 |
| Shareholders equity total | 17 722.00 | 22 536.00 | 32 926.00 | 29 372.00 | 33 987.00 |
| Provisions | 4 106.00 | 1 903.00 | |||
| Capital loans | 3 000.00 | 3 000.00 | |||
| Non-current loans from credit institutions | 7 177.00 | 6 054.00 | |||
| Non-current leasing loans | 32 174.00 | 27 672.00 | |||
| Non-current deferred tax liabilities | 6 960.00 | 7 023.00 | |||
| Non-current liabilities total | 49 311.00 | 43 749.00 | |||
| Current loans from credit institutions | 31 303.00 | 20 419.00 | |||
| Current trade creditors | 14 408.00 | 6 955.00 | |||
| Current owed to participating | 120.00 | ||||
| Short-term deferred tax liabilities | 1 359.00 | ||||
| Other non-interest bearing current liabilities | 12 228.00 | 9 974.00 | |||
| Current liabilities total | 57 939.00 | 38 827.00 | |||
| Balance sheet total (liabilities) | 17 722.00 | 22 536.00 | 32 926.00 | 140 728.00 | 118 466.00 |
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