SKB Equity ApS — Credit Rating and Financial Key Figures
CVR number: 39181770
Inge Lehmanns Gade 10, 8000 Aarhus C
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 15 307.32 | 13 010.83 | 14 712.43 | 12 711.25 | 14 824.06 |
| Employee benefit expenses | -3 880.53 | -3 498.83 | -4 166.82 | -4 971.56 | -4 419.70 |
| Total depreciation | -1 326.59 | -2 253.52 | -2 849.55 | -2 878.42 | -2 879.09 |
| EBIT | 10 100.20 | 7 258.47 | 7 696.06 | 4 861.27 | 7 525.27 |
| Other financial income | 4 852.07 | 4 562.11 | 1 584.96 | 1 035.68 | 90.12 |
| Other financial expenses | -11 322.87 | -7 829.06 | -4 228.15 | -8 306.95 | -3 225.56 |
| Pre-tax profit | 3 629.39 | 3 991.52 | 5 052.87 | -2 410.00 | 4 389.83 |
| Income taxes | -1 729.65 | -1 933.00 | -2 162.89 | - 430.02 | -1 769.11 |
| Net earnings | 1 899.74 | 2 058.52 | 2 889.98 | -2 840.02 | 2 620.72 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible rights | 9.14 | 6.15 | 0.62 | ||
| Intangible assets total | 9.14 | 6.15 | 0.62 | ||
| Land and waters | 5 523.33 | 5 299.55 | 4 990.88 | 3 785.25 | 7 257.27 |
| Buildings | 406.28 | 867.47 | 916.80 | 615.50 | 497.15 |
| Machinery and equipment | 10 058.79 | 9 743.70 | 10 723.27 | 11 026.42 | 8 274.98 |
| Advance payments and construction in progress | 619.88 | 1 275.19 | 2 745.45 | 2 966.96 | |
| Tangible assets total | 16 608.28 | 17 185.90 | 19 376.40 | 18 394.12 | 16 029.41 |
| Participating interests | 455.42 | ||||
| Investments total | 455.42 | ||||
| Non-current other receivables | 196.50 | 240.40 | 221.76 | 191.77 | 191.77 |
| Long term receivables total | 196.50 | 240.40 | 221.76 | 191.77 | 191.77 |
| Raw materials and consumables | 178.48 | 661.77 | 9 758.47 | 1 760.40 | 638.07 |
| Finished products/goods | 23 327.70 | 20 342.94 | 19 326.79 | 12 637.97 | 2 347.28 |
| Inventories total | 23 506.18 | 21 004.71 | 29 085.26 | 14 398.37 | 2 985.35 |
| Current trade debtors | 26 971.33 | 38 030.26 | 45 848.54 | 30 463.95 | 30 411.29 |
| Current owed by particip. interest comp. | 9 680.57 | ||||
| Prepayments and accrued income | 407.16 | 212.73 | 1 295.34 | 522.25 | 1 080.07 |
| Current other receivables | 2 694.09 | 3 458.02 | 4 652.98 | 3 889.84 | 595.10 |
| Current deferred tax assets | 25.57 | 863.03 | 604.19 | ||
| Short term receivables total | 30 098.14 | 41 701.01 | 51 796.86 | 35 739.07 | 42 371.21 |
| Cash and bank deposits | 457.07 | 1 058.19 | 1 839.18 | 6 993.22 | 1 129.21 |
| Cash and cash equivalents | 457.07 | 1 058.19 | 1 839.18 | 6 993.22 | 1 129.21 |
| Balance sheet total (assets) | 70 875.31 | 81 196.38 | 102 320.09 | 75 716.55 | 63 162.38 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 000.00 | ||||
| Other restricted equity | -2 042.33 | -1 638.70 | |||
| Retained earnings | 9 422.79 | 10 961.38 | 11 268.72 | 15 980.62 | 12 349.43 |
| Profit of the financial year | 1 899.74 | 2 058.52 | 2 889.98 | -2 840.02 | 2 620.72 |
| Minority interest (BS) | 4 895.69 | 5 624.81 | 6 544.89 | 4 547.68 | 5 519.90 |
| Shareholders equity total | 16 268.22 | 18 694.71 | 21 753.59 | 15 695.95 | 18 901.35 |
| Capital loans | 2 500.00 | 1 500.00 | 1 000.00 | 500.00 | |
| Non-current liabilities total | 2 500.00 | 1 500.00 | 1 000.00 | 500.00 | |
| Short-term capital loans | 1 000.00 | 1 000.00 | 500.00 | 500.00 | 500.00 |
| Current loans from credit institutions | 28 969.01 | 24 624.80 | 34 178.22 | 32 707.83 | 25 422.68 |
| Advances received | 943.80 | 1 716.86 | 78.98 | 516.50 | 1 636.74 |
| Current trade creditors | 20 501.34 | 31 540.44 | 42 884.26 | 24 666.39 | 13 297.71 |
| Current owed to participating | 650.97 | 50.00 | 50.00 | 56.52 | |
| Short-term deferred tax liabilities | 652.51 | 712.21 | 478.39 | ||
| Other non-interest bearing current liabilities | 692.95 | 816.10 | 1 162.83 | 1 079.89 | 2 868.98 |
| Current liabilities total | 52 107.09 | 61 001.67 | 79 566.50 | 59 520.60 | 44 261.02 |
| Balance sheet total (liabilities) | 70 875.31 | 81 196.38 | 102 320.09 | 75 716.55 | 63 162.38 |
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