Skänk Hillerød ApS — Credit Rating and Financial Key Figures
CVR number: 38265903
Rådmand Steins Alle 21, 2000 Frederiksberg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 656.24 | 924.76 | 1 146.75 | 1 146.43 | 1 255.56 |
| Employee benefit expenses | - 351.31 | - 464.63 | - 610.82 | - 576.06 | - 680.66 |
| Other operating expenses | -25.00 | ||||
| Total depreciation | -94.28 | -94.28 | -20.50 | ||
| EBIT | 185.65 | 365.84 | 515.43 | 570.37 | 574.90 |
| Other financial income | 3.48 | 1.10 | 5.28 | 2.64 | 9.43 |
| Other financial expenses | -19.52 | -16.17 | -20.71 | -27.10 | -10.84 |
| Pre-tax profit | 169.61 | 350.78 | 499.99 | 545.90 | 573.49 |
| Income taxes | -37.31 | -77.17 | - 110.00 | - 120.10 | - 126.17 |
| Net earnings | 132.30 | 273.61 | 390.00 | 425.80 | 447.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 71.79 | 14.36 | |||
| Machinery and equipment | 42.99 | 6.14 | |||
| Tangible assets total | 114.78 | 20.50 | |||
| Investments total | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 136.98 | 127.65 | 115.02 | 118.10 | 131.28 |
| Inventories total | 136.98 | 127.65 | 115.02 | 118.10 | 131.28 |
| Current amounts owed by group member comp. | 34.78 | 41.10 | 64.69 | 67.32 | 70.87 |
| Current other receivables | 6.58 | 39.49 | 57.26 | 65.97 | |
| Current deferred tax assets | 3.37 | 8.27 | 7.21 | 5.41 | 4.06 |
| Short term receivables total | 38.15 | 55.95 | 111.39 | 130.00 | 140.89 |
| Cash and bank deposits | 362.68 | 721.35 | 763.17 | 1 374.81 | 774.54 |
| Cash and cash equivalents | 362.68 | 721.35 | 763.17 | 1 374.81 | 774.54 |
| Balance sheet total (assets) | 752.59 | 1 025.45 | 1 089.57 | 1 722.90 | 1 146.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 10.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 250.00 | 350.00 | 400.00 | 400.00 | |
| Other reserves | 30.00 | ||||
| Retained earnings | - 131.20 | - 248.90 | - 325.30 | - 335.30 | - 309.50 |
| Profit of the financial year | 132.30 | 273.61 | 390.00 | 425.80 | 447.32 |
| Shareholders equity total | 41.10 | 314.70 | 454.70 | 530.50 | 577.82 |
| Non-current owed to group member | 341.02 | 827.07 | |||
| Non-current liabilities total | 341.02 | 827.07 | |||
| Current trade creditors | 16.56 | 52.90 | 54.23 | 44.09 | 257.78 |
| Current owed to group member | 471.22 | 282.61 | 6.77 | 6.77 | |
| Short-term deferred tax liabilities | 41.15 | 82.07 | 108.94 | 118.30 | 124.82 |
| Other non-interest bearing current liabilities | 182.57 | 293.16 | 123.91 | 196.17 | 186.30 |
| Current liabilities total | 711.49 | 710.75 | 293.85 | 365.34 | 568.90 |
| Balance sheet total (liabilities) | 752.59 | 1 025.45 | 1 089.57 | 1 722.90 | 1 146.72 |
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