SK EL & TEKNIK A/S — Credit Rating and Financial Key Figures
CVR number: 36450975
Valhøjs Alle 160, 2610 Rødovre
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 450.84 | 5 358.30 | 7 287.15 | 8 863.79 | 9 198.34 |
| Employee benefit expenses | -4 879.53 | -4 560.89 | -6 244.85 | -7 311.32 | -8 184.78 |
| Total depreciation | -65.23 | -37.56 | -48.43 | -28.99 | -43.07 |
| EBIT | 506.08 | 759.85 | 993.87 | 1 523.48 | 970.48 |
| Other financial income | 0.88 | 1.25 | 17.13 | 11.10 | 11.19 |
| Other financial expenses | -6.38 | -15.43 | -28.23 | -23.25 | -11.87 |
| Pre-tax profit | 500.58 | 745.67 | 982.78 | 1 511.34 | 969.80 |
| Income taxes | - 122.90 | - 174.91 | - 226.21 | - 344.22 | - 226.28 |
| Net earnings | 377.69 | 570.76 | 756.57 | 1 167.12 | 743.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 103.18 | 76.96 | 28.53 | 67.46 | 163.64 |
| Tangible assets total | 103.18 | 76.96 | 28.53 | 67.46 | 163.64 |
| Other non-current investments | 3.00 | 3.00 | |||
| Investments total | 3.00 | 3.00 | |||
| Non-current other receivables | 65.85 | 85.34 | 69.20 | 71.18 | 74.25 |
| Long term receivables total | 65.85 | 85.34 | 69.20 | 71.18 | 74.25 |
| Raw materials and consumables | 238.30 | 253.67 | 260.65 | 380.47 | 375.12 |
| Inventories total | 238.30 | 253.67 | 260.65 | 380.47 | 375.12 |
| Current trade debtors | 1 417.58 | 1 727.21 | 2 827.42 | 2 893.04 | 3 974.86 |
| Current amounts owed by group member comp. | 239.62 | 673.63 | 282.95 | ||
| Prepayments and accrued income | 138.81 | 122.28 | 147.99 | 152.12 | 76.65 |
| Current other receivables | 1 589.82 | 1 763.51 | 2 383.17 | 1 536.79 | 1 802.89 |
| Short term receivables total | 3 146.21 | 3 612.99 | 5 598.20 | 5 255.59 | 6 137.36 |
| Cash and bank deposits | 1 523.80 | 529.83 | 296.32 | ||
| Cash and cash equivalents | 1 523.80 | 529.83 | 296.32 | ||
| Balance sheet total (assets) | 3 553.55 | 5 552.76 | 6 486.41 | 6 074.02 | 6 753.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 500.00 | 500.00 | 1 000.00 | 600.00 | |
| Retained earnings | 715.11 | 442.80 | 513.56 | 270.12 | 837.24 |
| Profit of the financial year | 377.69 | 570.76 | 756.57 | 1 167.12 | 743.53 |
| Shareholders equity total | 1 592.80 | 2 013.56 | 2 270.12 | 2 937.24 | 2 680.77 |
| Provisions | 130.66 | 125.85 | 181.65 | 122.34 | 104.81 |
| Non-current other liabilities | 207.65 | 150.39 | 150.39 | ||
| Non-current deferred tax liabilities | 159.85 | 159.85 | |||
| Non-current liabilities total | 207.65 | 150.39 | 150.39 | 159.85 | 159.85 |
| Current loans from credit institutions | 71.04 | 3.64 | 164.05 | ||
| Current trade creditors | 358.81 | 530.05 | 586.35 | 695.80 | 1 510.03 |
| Current owed to group member | 69.70 | 115.74 | |||
| Short-term deferred tax liabilities | 110.75 | 179.72 | 170.41 | 403.52 | 205.80 |
| Other non-interest bearing current liabilities | 1 219.80 | 2 584.21 | 3 277.87 | 1 755.27 | 1 928.05 |
| Current liabilities total | 1 830.09 | 3 413.36 | 4 034.64 | 2 854.59 | 3 807.93 |
| Balance sheet total (liabilities) | 3 761.20 | 5 703.15 | 6 636.80 | 6 074.02 | 6 753.36 |
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