SKTN A/S — Credit Rating and Financial Key Figures

CVR number: 35643974
Egelund 35, 6200 Aabenraa
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
External services-7.00-9.36-8.77-15.54-13.68
Gross profit-7.00-9.36-8.77-15.54-13.68
EBIT-7.00-9.36-8.77-15.54-13.68
Other financial income429.27561.90696.473 868.252 499.60
Other financial expenses-6.68- 152.53- 587.63-73.34-1 485.85
Net income from associates (fin.)87 461.0430 331.88-18 336.135 556.88- 886.00
Pre-tax profit87 876.6330 731.89-18 236.069 336.25114.07
Income taxes-91.94-88.51-24.02- 833.67- 223.11
Net earnings87 784.6930 643.39-18 260.088 502.58- 109.04

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests244 129.69258 494.30232 980.80238 414.80237 314.17
Investments total244 129.69258 494.30232 980.80238 414.80237 314.17
Long term receivables total
Inventories total
Current owed by particip. interest comp.37 382.7440 130.5646 571.8545 859.8947 259.39
Short term receivables total37 382.7440 130.5646 571.8545 859.8947 259.39
Other current investments11 702.2711 257.7210 997.4012 946.81
Cash and bank deposits42.8761.1765.832 685.9729.60
Cash and cash equivalents42.8711 763.4411 323.5613 683.3712 976.41
Balance sheet total (assets)281 555.30310 388.30290 876.20297 958.06297 549.97

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital15 000.0015 000.0015 000.0015 000.0015 000.00
Shares repurchased3 625.0057.2058.902 500.00300.00
Other reserves125 824.68158 314.29132 800.79135 934.79137 134.16
Retained earnings48 840.13106 235.75161 156.36134 839.40145 040.48
Profit of the financial year87 784.6930 643.39-18 260.088 502.58- 109.04
Shareholders equity total281 074.50310 250.62290 755.97296 776.77297 365.61
Non-current liabilities total
Current trade creditors7.007.007.007.00
Current owed to participating347.159.2351.39401.4722.01
Short-term deferred tax liabilities126.65121.4439.55772.82154.96
Other non-interest bearing current liabilities7.0022.290.39
Current liabilities total480.80137.68120.231 181.28184.36
Balance sheet total (liabilities)281 555.30310 388.30290 876.20297 958.06297 549.97
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