SKJ RENOVERING ApS — Credit Rating and Financial Key Figures
CVR number: 30201744
Volmer Kjærs Alle 29, 2770 Kastrup
tel: 33346326
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 63.77 | 165.26 | 540.00 | 58.33 | 1 221.32 |
| Employee benefit expenses | - 176.00 | - 162.29 | - 201.59 | - 115.47 | - 703.96 |
| Total depreciation | -2.62 | -4.50 | -33.79 | -55.25 | -55.25 |
| EBIT | - 114.85 | -1.53 | 304.62 | - 112.39 | 462.12 |
| Other financial expenses | -5.02 | -3.72 | -3.70 | -1.76 | -3.52 |
| Pre-tax profit | - 119.87 | -5.25 | 300.92 | - 114.15 | 458.60 |
| Income taxes | 26.34 | - 139.13 | |||
| Net earnings | -93.53 | -5.25 | 300.92 | - 114.15 | 319.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 19.87 | 15.37 | 257.84 | 202.59 | 147.34 |
| Tangible assets total | 19.87 | 15.37 | 257.84 | 202.59 | 147.34 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 19.35 | ||||
| Inventories total | 19.35 | ||||
| Current trade debtors | 388.98 | ||||
| Current other receivables | 18.06 | 29.90 | 34.34 | 36.56 | |
| Current deferred tax assets | 60.67 | 60.67 | 60.67 | 60.67 | |
| Short term receivables total | 78.73 | 90.57 | 95.01 | 97.23 | 388.98 |
| Cash and bank deposits | 254.29 | 9.90 | 398.84 | ||
| Cash and cash equivalents | 254.29 | 9.90 | 398.84 | ||
| Balance sheet total (assets) | 98.59 | 105.94 | 626.50 | 309.72 | 935.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 117.92 | - 211.45 | - 216.70 | 84.22 | -29.94 |
| Profit of the financial year | -93.53 | -5.25 | 300.92 | - 114.15 | 319.47 |
| Shareholders equity total | -86.45 | -91.70 | 209.22 | 95.06 | 414.53 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 32.80 | 6.66 | |||
| Current trade creditors | 14.22 | 59.51 | 0.57 | 31.75 | |
| Current owed to participating | 115.84 | 112.12 | 328.21 | 206.84 | 121.78 |
| Short-term deferred tax liabilities | 78.46 | ||||
| Other non-interest bearing current liabilities | 22.18 | 78.86 | 29.56 | 7.25 | 272.54 |
| Accruals and deferred income | 16.10 | ||||
| Current liabilities total | 185.04 | 197.64 | 417.28 | 214.65 | 520.63 |
| Balance sheet total (liabilities) | 98.59 | 105.94 | 626.50 | 309.72 | 935.16 |
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