SK Produktion ApS — Credit Rating and Financial Key Figures
CVR number: 40081356
Vesterbrogade 128 B, 1620 København V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 510.36 | 227.56 | 267.27 | 454.31 | 441.25 |
| Employee benefit expenses | - 421.43 | - 319.58 | - 346.17 | - 362.60 | - 393.78 |
| Total depreciation | -26.00 | -28.36 | -28.36 | -16.52 | -24.00 |
| EBIT | 62.93 | - 120.39 | - 107.26 | 75.19 | 23.47 |
| Other financial income | 0.06 | ||||
| Other financial expenses | -7.38 | -2.48 | -2.91 | -1.72 | -6.18 |
| Pre-tax profit | 55.55 | - 122.87 | - 110.17 | 73.46 | 17.35 |
| Income taxes | -13.11 | 26.16 | -6.23 | -23.72 | |
| Net earnings | 42.44 | -96.71 | - 116.40 | 49.75 | 17.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 52.00 | 44.88 | 16.52 | 96.00 | |
| Tangible assets total | 52.00 | 44.88 | 16.52 | 96.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 204.99 | 15.28 | 55.33 | 19.37 | 49.42 |
| Current other receivables | 6.02 | 45.30 | 63.64 | ||
| Current deferred tax assets | 3.79 | 29.95 | 31.72 | 4.00 | 2.00 |
| Short term receivables total | 208.78 | 45.23 | 93.07 | 68.67 | 115.06 |
| Cash and bank deposits | 0.50 | 125.07 | 1.14 | 22.40 | 11.36 |
| Cash and cash equivalents | 0.50 | 125.07 | 1.14 | 22.40 | 11.36 |
| Balance sheet total (assets) | 261.28 | 215.18 | 110.73 | 91.06 | 222.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 42.44 | -54.27 | - 170.67 | - 120.92 | |
| Profit of the financial year | 42.44 | -96.71 | - 116.40 | 49.75 | 17.35 |
| Shareholders equity total | 92.44 | -4.27 | - 120.67 | -70.92 | -53.57 |
| Non-current other liabilities | 4.13 | ||||
| Non-current liabilities total | 4.13 | ||||
| Current loans from credit institutions | 0.16 | ||||
| Current trade creditors | 22.37 | 20.52 | 21.77 | 9.08 | 72.04 |
| Current owed to participating | 0.06 | 1.11 | 0.74 | ||
| Short-term deferred tax liabilities | 16.90 | 18.29 | |||
| Other non-interest bearing current liabilities | 125.22 | 179.52 | 208.89 | 152.90 | 203.96 |
| Current liabilities total | 164.71 | 219.45 | 231.41 | 161.99 | 276.00 |
| Balance sheet total (liabilities) | 261.28 | 215.18 | 110.73 | 91.06 | 222.42 |
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