SKP-LINDEN ApS — Credit Rating and Financial Key Figures
CVR number: 30802055
Lyøvej 20, 2000 Frederiksberg
Poulsen@SKP-gruppen.dk
tel: 26453103
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.68 | -14.93 | -14.63 | -23.29 | -18.59 |
| EBIT | -17.68 | -14.93 | -14.63 | -23.29 | -18.59 |
| Other financial income | 0.44 | 10.56 | |||
| Other financial expenses | -7.64 | -79.56 | -73.39 | -71.16 | -26.88 |
| Income from other inv. held as non-curr. assets | 645.00 | 695.00 | 945.00 | 2 013.70 | 575.00 |
| Pre-tax profit | 619.68 | 600.50 | 856.97 | 1 919.70 | 540.08 |
| Income taxes | -93.96 | -55.44 | -34.19 | -3.23 | -50.56 |
| Net earnings | 525.72 | 545.07 | 822.79 | 1 916.46 | 489.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 4 923.46 | 6 550.46 | 2 678.46 | 4 342.16 | |
| Long term receivables total | 4 923.46 | 6 550.46 | 2 678.46 | 4 342.16 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 66.64 | 2 812.76 | |||
| Current other receivables | 3 872.00 | 3 872.00 | 3 522.00 | ||
| Current deferred tax assets | 47.94 | 53.46 | 41.71 | 29.77 | 31.94 |
| Short term receivables total | 114.58 | 53.46 | 3 913.71 | 3 901.77 | 6 366.71 |
| Cash and bank deposits | 63.69 | 51.43 | 138.96 | 33.10 | 507.37 |
| Cash and cash equivalents | 63.69 | 51.43 | 138.96 | 33.10 | 507.37 |
| Balance sheet total (assets) | 5 101.73 | 6 655.35 | 6 731.13 | 8 277.03 | 6 874.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Shares repurchased | 2 000.00 | ||||
| Retained earnings | 561.01 | 1 086.73 | 1 631.80 | 2 454.58 | 4 371.05 |
| Profit of the financial year | 525.72 | 545.07 | 822.79 | 1 916.46 | 489.53 |
| Shareholders equity total | 5 086.73 | 3 631.80 | 4 454.58 | 6 371.05 | 6 860.57 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 13.50 | 13.50 | 13.50 |
| Current owed to group member | 3 008.55 | 2 263.05 | 1 892.49 | ||
| Current liabilities total | 15.00 | 3 023.55 | 2 276.55 | 1 905.99 | 13.50 |
| Balance sheet total (liabilities) | 5 101.73 | 6 655.35 | 6 731.13 | 8 277.03 | 6 874.07 |
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