S&K Business ApS — Credit Rating and Financial Key Figures
CVR number: 40975969
Engtoften 19, Tofterup 7200 Grindsted
tel: 60831543
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 183.90 | 109.68 | 181.75 | -29.96 | 39.94 |
| Employee benefit expenses | - 210.93 | - 146.25 | - 163.94 | ||
| Total depreciation | -2.86 | -4.50 | |||
| EBIT | 181.04 | 105.18 | -29.18 | - 176.20 | - 124.01 |
| Other financial income | 0.06 | 0.25 | |||
| Other financial expenses | -1.65 | -8.55 | -9.99 | -0.12 | -0.09 |
| Pre-tax profit | 179.39 | 96.63 | -39.17 | - 176.27 | - 123.85 |
| Income taxes | -39.48 | -21.60 | 8.62 | -8.62 | |
| Net earnings | 139.92 | 75.02 | -30.55 | - 184.88 | - 123.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 21.00 | 21.00 | 21.00 | 21.00 | 21.00 |
| Non-current loans receivable | -21.00 | ||||
| Non-current other receivables | 21.00 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 409.09 | 736.90 | |||
| Finished products/goods | -81.22 | 591.69 | 493.77 | 368.55 | |
| Advance payments | 81.22 | 4.52 | |||
| Inventories total | 409.09 | 736.90 | 591.69 | 493.77 | 373.07 |
| Current trade debtors | 4.74 | 5.91 | 3.00 | 16.00 | |
| Current other receivables | 17.64 | 29.82 | 0.13 | 12.17 | |
| Current deferred tax assets | 8.62 | 18.00 | |||
| Short term receivables total | 17.64 | 34.56 | 14.65 | 3.00 | 46.17 |
| Cash and bank deposits | 88.25 | 49.05 | 212.31 | 120.95 | 113.63 |
| Cash and cash equivalents | 88.25 | 49.05 | 212.31 | 120.95 | 113.63 |
| Balance sheet total (assets) | 535.98 | 841.51 | 839.65 | 638.72 | 553.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 139.92 | 214.94 | 184.39 | -0.49 | |
| Profit of the financial year | 139.92 | 75.02 | -30.55 | - 184.88 | - 123.85 |
| Shareholders equity total | 179.91 | 254.94 | 224.39 | 39.51 | -84.34 |
| Non-current liabilities total | |||||
| Advances received | 3.80 | ||||
| Current trade creditors | 95.33 | 86.31 | 27.37 | 15.06 | 15.06 |
| Current owed to participating | 206.29 | 435.69 | 438.46 | 444.09 | 489.93 |
| Current owed to group member | 61.08 | 40.43 | 35.63 | ||
| Short-term deferred tax liabilities | 39.48 | ||||
| Other non-interest bearing current liabilities | 11.47 | 105.50 | 104.44 | 129.43 | |
| Accruals and deferred income | 3.50 | 3.50 | 3.50 | ||
| Current liabilities total | 356.07 | 586.57 | 615.26 | 599.21 | 638.21 |
| Balance sheet total (liabilities) | 535.98 | 841.51 | 839.65 | 638.72 | 553.87 |
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