S.K.P.M. ApS — Credit Rating and Financial Key Figures
CVR number: 87707512
Vodroffsvej 12, 1900 Frederiksberg C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 165.41 | - 155.87 | - 187.14 | - 172.78 | - 184.30 |
| Gross profit | - 165.41 | - 155.87 | - 187.14 | - 172.78 | - 184.30 |
| Total depreciation | -28.52 | -28.52 | -28.52 | -29.02 | -29.50 |
| EBIT | - 193.94 | - 184.40 | - 215.66 | - 201.80 | - 213.80 |
| Other financial income | 507.38 | 1 976.58 | 466.03 | 1 677.60 | 1 932.16 |
| Other financial expenses | -12.27 | - 111.52 | -1 791.60 | - 126.48 | - 260.79 |
| Pre-tax profit | 301.17 | 1 680.67 | -1 541.24 | 1 349.33 | 1 457.56 |
| Income taxes | -76.40 | - 376.00 | -11.95 | -29.21 | - 256.47 |
| Net earnings | 224.77 | 1 304.66 | -1 553.19 | 1 320.12 | 1 201.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 596.75 | 1 568.22 | 1 539.70 | 1 559.68 | 1 530.18 |
| Tangible assets total | 1 596.75 | 1 568.22 | 1 539.70 | 1 559.68 | 1 530.18 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.10 | 1.12 | 0.12 | 0.10 | |
| Current deferred tax assets | 1.02 | 16.56 | 48.47 | 48.47 | |
| Short term receivables total | 1.12 | 1.12 | 16.68 | 48.57 | 48.47 |
| Other current investments | 3 901.41 | 5 804.53 | 4 497.63 | 6 082.47 | 7 340.37 |
| Cash and bank deposits | 26 462.30 | 26 190.45 | 25 599.65 | 25 298.30 | 25 490.11 |
| Cash and cash equivalents | 30 363.71 | 31 994.98 | 30 097.28 | 31 380.77 | 32 830.48 |
| Balance sheet total (assets) | 31 961.58 | 33 564.32 | 31 653.66 | 32 989.03 | 34 409.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 31 452.94 | 31 677.71 | 32 982.37 | 31 429.19 | 32 749.30 |
| Profit of the financial year | 224.77 | 1 304.66 | -1 553.19 | 1 320.12 | 1 201.09 |
| Shareholders equity total | 31 877.71 | 33 182.37 | 31 629.19 | 32 949.30 | 34 150.40 |
| Non-current deferred tax liabilities | 58.70 | 359.03 | 222.51 | ||
| Non-current liabilities total | 58.70 | 359.03 | 222.51 | ||
| Current owed to participating | 0.97 | 0.97 | 0.97 | 0.97 | 0.97 |
| Other non-interest bearing current liabilities | 24.20 | 21.95 | 23.50 | 38.75 | 35.25 |
| Current liabilities total | 25.17 | 22.92 | 24.47 | 39.72 | 36.22 |
| Balance sheet total (liabilities) | 31 961.58 | 33 564.32 | 31 653.66 | 32 989.03 | 34 409.13 |
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