Staten og Kommunernes Indkøbsservice A/S — Credit Rating and Financial Key Figures
CVR number: 17472437
Pakkerivej 6, 2500 Valby
ski@ski.dk
tel: 33914144
www.ski.dk
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 208 844.22 | 225 704.30 |
| Manufacturing for enterprise's own use | 33 506.01 | 43 999.05 |
| External services | -49 256.64 | -65 600.97 |
| Gross profit | 193 093.59 | 204 102.37 |
| Employee benefit expenses | - 106 470.71 | - 124 200.91 |
| Total depreciation | -39 111.61 | -38 663.29 |
| EBIT | 47 511.26 | 41 238.18 |
| Other financial expenses | -1 008.05 | - 669.65 |
| Income from other inv. held as non-curr. assets | 210.41 | 1 540.31 |
| Pre-tax profit | 46 713.62 | 42 108.84 |
| Income taxes | -10 311.42 | -9 295.21 |
| Net earnings | 36 402.20 | 32 813.63 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Development expenditure | 51 898.25 | 81 703.49 |
| Intangible rights | 32 804.22 | 46 498.08 |
| Intangible assets total | 84 702.46 | 128 201.56 |
| Buildings | 104 249.94 | 100 699.87 |
| Machinery and equipment | 897.98 | 481.50 |
| Tangible assets total | 105 147.92 | 101 181.37 |
| Holdings in group member companies | 50.00 | 50.00 |
| Investments total | 50.00 | 50.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 48 017.05 | 45 655.89 |
| Current amounts owed by group member comp. | 1 500.00 | 500.00 |
| Prepayments and accrued income | 678.20 | 648.11 |
| Current other receivables | 194.79 | 228.55 |
| Current deferred tax assets | 2 051.14 | 6 153.65 |
| Short term receivables total | 52 441.18 | 53 186.20 |
| Cash and bank deposits | 48 975.69 | 51 107.94 |
| Cash and cash equivalents | 48 975.69 | 51 107.94 |
| Balance sheet total (assets) | 291 317.25 | 333 727.07 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 2 000.00 | 2 000.00 |
| Other reserves | 45 273.21 | 55 954.42 |
| Retained earnings | 107 820.61 | 133 541.60 |
| Profit of the financial year | 36 402.20 | 32 813.63 |
| Shareholders equity total | 191 496.02 | 224 309.65 |
| Provisions | 17 247.43 | 25 770.29 |
| Non-current deferred tax liabilities | 57 589.87 | 54 493.91 |
| Non-current liabilities total | 57 589.87 | 54 493.91 |
| Current trade creditors | 10 680.36 | 14 129.36 |
| Other non-interest bearing current liabilities | 11 228.42 | 11 927.90 |
| Accruals and deferred income | 3 075.14 | 3 095.96 |
| Current liabilities total | 24 983.93 | 29 153.22 |
| Balance sheet total (liabilities) | 291 317.25 | 333 727.07 |
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