SK LAGER ApS — Credit Rating and Financial Key Figures
CVR number: 33752377
Kokmose 2, 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 841.83 | 3 697.85 | 3 201.16 | 1 910.06 | 3 566.04 |
| Employee benefit expenses | -3 587.60 | -2 490.36 | -2 242.54 | -2 010.78 | -2 287.52 |
| Total depreciation | -65.36 | -79.24 | -40.40 | -54.53 | -55.13 |
| EBIT | 188.87 | 1 128.26 | 918.22 | - 155.25 | 1 223.39 |
| Other financial income | 126.72 | 0.94 | 0.36 | 6.87 | |
| Other financial expenses | - 150.57 | - 181.06 | - 162.81 | - 144.73 | - 143.15 |
| Pre-tax profit | 165.02 | 948.13 | 755.78 | - 299.98 | 1 087.10 |
| Income taxes | -36.73 | - 217.41 | - 187.10 | 50.68 | - 252.96 |
| Net earnings | 128.29 | 730.72 | 568.67 | - 249.30 | 834.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 272.13 | 192.90 | 85.19 | 151.75 | 96.62 |
| Tangible assets total | 272.13 | 192.90 | 85.19 | 151.75 | 96.62 |
| Investments total | 120.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Long term receivables total | |||||
| Finished products/goods | 1 572.59 | 1 902.82 | 1 751.65 | 1 511.60 | 1 236.78 |
| Inventories total | 1 572.59 | 1 902.82 | 1 751.65 | 1 511.60 | 1 236.78 |
| Current trade debtors | 3 772.93 | 4 086.12 | 4 405.46 | 1 040.92 | 1 243.86 |
| Current amounts owed by group member comp. | 305.36 | 53.13 | 35.77 | ||
| Prepayments and accrued income | 63.54 | 534.28 | |||
| Current other receivables | 83.40 | 1.43 | 317.04 | 2 508.78 | 2 480.56 |
| Current deferred tax assets | 10.58 | 10.40 | 20.89 | 71.57 | 16.02 |
| Short term receivables total | 4 172.27 | 4 097.95 | 4 743.38 | 3 737.93 | 4 310.49 |
| Cash and bank deposits | 0.91 | 1.49 | 0.39 | 38.91 | |
| Cash and cash equivalents | 0.91 | 1.49 | 0.39 | 38.91 | |
| Balance sheet total (assets) | 6 137.90 | 6 395.16 | 6 780.61 | 5 601.28 | 5 882.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 400.00 | ||||
| Retained earnings | 825.82 | 954.11 | 1 684.83 | 2 253.51 | 1 604.20 |
| Profit of the financial year | 128.29 | 730.72 | 568.67 | - 249.30 | 834.14 |
| Shareholders equity total | 1 034.11 | 1 764.83 | 2 333.51 | 2 084.20 | 2 918.35 |
| Non-current other liabilities | 399.17 | ||||
| Non-current deferred tax liabilities | 424.96 | 385.02 | 383.78 | ||
| Non-current liabilities total | 399.17 | 424.96 | 385.02 | 383.78 | |
| Current loans from credit institutions | 926.79 | 997.47 | 596.05 | 86.72 | |
| Current trade creditors | 103.88 | 345.72 | 290.98 | 486.63 | 192.16 |
| Current owed to participating | 154.41 | 393.58 | 411.05 | 126.66 | |
| Current owed to group member | 436.25 | 982.21 | 511.26 | 711.19 | |
| Short-term deferred tax liabilities | 51.11 | 217.23 | 197.59 | 197.41 | |
| Other non-interest bearing current liabilities | 4 022.02 | 2 080.08 | 1 561.72 | 1 636.40 | 1 353.25 |
| Current liabilities total | 5 103.80 | 4 231.16 | 4 022.15 | 3 132.06 | 2 580.67 |
| Balance sheet total (liabilities) | 6 137.90 | 6 395.16 | 6 780.61 | 5 601.28 | 5 882.80 |
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