SK AF 18. AUGUST 2008 ApS — Credit Rating and Financial Key Figures
CVR number: 31760976
Stadionvej 28, 7470 Karup J
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.19 | -7.94 | -8.79 | -5.10 | -7.96 |
| EBIT | -7.19 | -7.94 | -8.79 | -5.10 | -7.96 |
| Other financial income | 2.28 | 1 710.53 | 4.05 | 5.01 | |
| Other financial expenses | -26.90 | -1.86 | -46.75 | -11.74 | -12.49 |
| Pre-tax profit | -31.80 | 1 700.73 | -55.54 | -12.79 | -15.44 |
| Income taxes | 6.67 | 1.61 | 12.06 | -11.85 | 3.54 |
| Net earnings | -25.13 | 1 702.34 | -43.48 | -24.64 | -11.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 022.66 | 6 022.66 | 6 022.66 | 6 022.66 | 6 022.66 |
| Investments total | 6 022.66 | 6 022.66 | 6 022.66 | 6 022.66 | 6 022.66 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 123.74 | 183.80 | 204.02 | 250.85 | 255.86 |
| Current other receivables | 150.00 | 230.10 | |||
| Current deferred tax assets | 140.15 | 1.41 | 110.90 | ||
| Short term receivables total | 263.89 | 183.80 | 204.02 | 402.26 | 596.86 |
| Cash and bank deposits | 249.63 | 247.02 | 236.80 | 171.94 | 206.83 |
| Cash and cash equivalents | 249.63 | 247.02 | 236.80 | 171.94 | 206.83 |
| Balance sheet total (assets) | 6 536.19 | 6 453.48 | 6 463.48 | 6 596.86 | 6 826.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 4 607.82 | 4 469.69 | 6 057.64 | 5 896.36 | 5 749.72 |
| Profit of the financial year | -25.13 | 1 702.34 | -43.48 | -24.64 | -11.90 |
| Shareholders equity total | 4 818.29 | 6 410.03 | 6 253.56 | 6 114.52 | 5 984.82 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.85 | 7.90 | |||
| Current owed to group member | 1 707.90 | 16.97 | 153.71 | 474.49 | 727.68 |
| Short-term deferred tax liabilities | 16.48 | 45.61 | 105.95 | ||
| Other non-interest bearing current liabilities | 10.00 | 10.00 | 10.60 | ||
| Current liabilities total | 1 717.90 | 43.45 | 209.92 | 482.34 | 841.54 |
| Balance sheet total (liabilities) | 6 536.19 | 6 453.48 | 6 463.48 | 6 596.86 | 6 826.35 |
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