SK ENTERPRISE ApS — Credit Rating and Financial Key Figures
CVR number: 25664175
Ravnsgårdsvej 103, Snoghøj 7000 Fredericia
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 058.98 | 847.80 | 710.71 | 476.92 | 246.53 |
| Employee benefit expenses | - 730.37 | - 833.55 | - 125.77 | - 300.00 | |
| EBIT | 328.61 | 14.25 | 584.94 | 176.92 | 246.53 |
| Other financial income | 595.71 | 2 149.54 | 22.45 | 922.90 | 192.37 |
| Other financial expenses | -56.38 | -69.70 | -1 762.91 | - 110.04 | - 810.51 |
| Pre-tax profit | 867.94 | 2 094.09 | -1 155.52 | 989.79 | - 371.61 |
| Income taxes | - 191.15 | - 462.04 | 127.00 | -91.89 | -35.11 |
| Net earnings | 676.79 | 1 632.04 | -1 028.52 | 897.90 | - 406.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 116.28 | 119.54 | 84.56 | 72.26 | |
| Prepayments and accrued income | 1.03 | 0.77 | |||
| Current other receivables | 60.30 | 0.82 | |||
| Current deferred tax assets | 150.94 | 63.39 | 9.48 | ||
| Short term receivables total | 116.28 | 179.84 | 235.50 | 136.69 | 11.08 |
| Other current investments | 3 019.33 | 4 950.48 | 3 238.21 | 4 092.52 | 3 477.60 |
| Cash and bank deposits | 1 018.24 | 88.36 | 669.48 | 133.25 | 163.06 |
| Cash and cash equivalents | 4 037.57 | 5 038.84 | 3 907.69 | 4 225.78 | 3 640.66 |
| Balance sheet total (assets) | 4 153.85 | 5 218.68 | 4 143.19 | 4 362.46 | 3 651.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 1 307.77 | 1 871.56 | 3 389.20 | 2 242.88 | 3 018.78 |
| Profit of the financial year | 676.79 | 1 632.04 | -1 028.52 | 897.90 | - 406.72 |
| Shareholders equity total | 2 220.16 | 3 741.60 | 2 600.08 | 3 383.58 | 2 859.06 |
| Non-current deferred tax liabilities | 158.43 | 416.83 | |||
| Non-current liabilities total | 158.43 | 416.83 | |||
| Current loans from credit institutions | 2.78 | 0.63 | |||
| Current trade creditors | 11.00 | 11.00 | 11.27 | 11.30 | 11.32 |
| Current owed to participating | 1 503.53 | 807.78 | 1 433.90 | 584.91 | 781.37 |
| Short-term deferred tax liabilities | 36.23 | 19.00 | |||
| Other non-interest bearing current liabilities | 221.72 | 221.84 | 97.94 | 382.68 | 0.00 |
| Current liabilities total | 1 775.26 | 1 060.25 | 1 543.11 | 978.89 | 792.69 |
| Balance sheet total (liabilities) | 4 153.85 | 5 218.68 | 4 143.19 | 4 362.46 | 3 651.75 |
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