SK Casa ApS — Credit Rating and Financial Key Figures

CVR number: 43424246
Storegade 23, 6640 Lunderskov
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-23.0480.06216.86
Total depreciation-79.63- 119.63
EBIT-23.040.4397.23
Other financial income1.34
Other financial expenses-37.96- 174.10- 183.00
Pre-tax profit-60.99- 172.33-85.77
Income taxes14.7139.0819.55
Net earnings-46.28- 133.25-66.22

Assets (kDKK)

2022
2023
2024
Intangible assets total
Buildings2 821.312 763.98
Machinery and equipment149.21725.84663.55
Advance payments and construction in progress2 916.85
Tangible assets total3 066.063 547.163 427.52
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income8.4684.6668.93
Current other receivables100.26
Current deferred tax assets24.7835.72103.91
Short term receivables total133.50120.37172.84
Cash and bank deposits91.8932.3129.21
Cash and cash equivalents91.8932.3129.21
Balance sheet total (assets)3 291.443 699.843 629.58

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings955.83909.55776.29
Profit of the financial year-46.28- 133.25-66.22
Shareholders equity total949.55816.29750.07
Provisions10.076.7191.07
Non-current loans from credit institutions1 911.761 834.611 773.12
Non-current liabilities total1 911.761 834.611 773.12
Current loans from credit institutions87.8993.1282.04
Current trade creditors127.5823.8814.00
Current owed to group member204.60850.39840.55
Other non-interest bearing current liabilities74.8578.72
Current liabilities total420.071 042.241 015.32
Balance sheet total (liabilities)3 291.443 699.843 629.58
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