SKJ MASKINUDLEJNING ApS — Credit Rating and Financial Key Figures
CVR number: 27361072
Jættevej 46, 4100 Ringsted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 21 307.19 | 22 371.66 | 27 322.00 | 29 494.51 | 28 703.02 |
| Employee benefit expenses | -19 988.50 | -21 293.61 | -25 312.33 | -27 522.80 | -27 865.72 |
| Total depreciation | -29.28 | ||||
| EBIT | 1 318.69 | 1 048.77 | 2 009.68 | 1 971.71 | 837.31 |
| Other financial income | 138.22 | 68.15 | 33.61 | 40.13 | 15.04 |
| Other financial expenses | - 641.97 | - 193.96 | - 268.61 | - 535.04 | - 593.76 |
| Pre-tax profit | 814.93 | 922.96 | 1 774.68 | 1 476.80 | 258.58 |
| Income taxes | - 204.94 | - 218.97 | - 447.36 | - 359.57 | - 120.55 |
| Net earnings | 610.00 | 703.99 | 1 327.31 | 1 117.24 | 138.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 29.28 | 128.50 | |||
| Tangible assets total | 29.28 | 128.50 | |||
| Investments total | 3 960.00 | 5 880.00 | 7 480.00 | 7 480.00 | 8 790.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 232.00 | 319.00 | 286.00 | 516.00 | 805.00 |
| Inventories total | 232.00 | 319.00 | 286.00 | 516.00 | 805.00 |
| Current trade debtors | 6 279.32 | 6 748.05 | 8 621.48 | 9 539.82 | 8 366.73 |
| Current amounts owed by group member comp. | 3 180.72 | 845.60 | 775.15 | 73.98 | |
| Prepayments and accrued income | 372.70 | 96.29 | 69.84 | 10.64 | 140.12 |
| Current other receivables | 2 623.98 | 697.51 | 223.45 | 235.89 | 434.14 |
| Short term receivables total | 12 456.72 | 8 387.46 | 9 689.92 | 9 860.34 | 8 940.99 |
| Cash and bank deposits | 5.81 | 7.87 | 12.04 | 8.99 | |
| Cash and cash equivalents | 5.81 | 7.87 | 12.04 | 8.99 | |
| Balance sheet total (assets) | 16 683.82 | 14 722.82 | 17 455.92 | 17 868.38 | 18 544.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 3 763.18 | 4 373.18 | 5 077.17 | 6 404.48 | 7 521.71 |
| Profit of the financial year | 610.00 | 703.99 | 1 327.31 | 1 117.24 | 138.04 |
| Shareholders equity total | 4 498.18 | 5 202.17 | 6 529.48 | 7 646.71 | 7 784.75 |
| Provisions | 12.36 | 9.20 | 3.63 | 4.51 | 9.02 |
| Non-current other liabilities | 131.91 | ||||
| Non-current liabilities total | 131.91 | ||||
| Current loans from credit institutions | 6 014.48 | 5 879.52 | 5 647.57 | 7 121.56 | 7 763.81 |
| Current trade creditors | 1 585.33 | 894.09 | 930.83 | 1 598.22 | 1 519.71 |
| Current owed to group member | 3 175.00 | 446.95 | |||
| Short-term deferred tax liabilities | 195.47 | 222.13 | 452.94 | 358.69 | 116.04 |
| Other non-interest bearing current liabilities | 4 246.09 | 2 515.70 | 716.47 | 1 138.68 | 904.69 |
| Current liabilities total | 12 041.37 | 9 511.45 | 10 922.81 | 10 217.15 | 10 751.20 |
| Balance sheet total (liabilities) | 16 683.82 | 14 722.82 | 17 455.92 | 17 868.38 | 18 544.97 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.