S.K. 1 ApS — Credit Rating and Financial Key Figures
CVR number: 27344593
Villavej 4 A, Hammerum 7400 Herning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 822.04 | 1 243.63 | 731.26 | 506.72 | 196.93 |
| Employee benefit expenses | - 541.53 | - 715.33 | - 567.90 | - 524.88 | - 329.52 |
| Other operating expenses | -27.60 | -14.14 | |||
| Total depreciation | -73.72 | -94.31 | - 111.92 | - 119.71 | -58.00 |
| EBIT | 206.78 | 406.39 | 51.44 | - 137.86 | - 204.73 |
| Other financial income | 13.50 | 14.17 | 1.24 | ||
| Other financial expenses | -27.02 | -14.55 | -15.59 | -12.08 | -12.19 |
| Pre-tax profit | 193.26 | 406.01 | 37.10 | - 149.94 | - 216.92 |
| Income taxes | -42.57 | -89.59 | -8.15 | 32.99 | 47.72 |
| Net earnings | 150.69 | 316.42 | 28.95 | - 116.96 | - 169.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 379.85 | 487.95 | 376.02 | 256.31 | 96.67 |
| Tangible assets total | 379.85 | 487.95 | 376.02 | 256.31 | 96.67 |
| Other receivables | 19.80 | 1.05 | |||
| Investments total | 19.80 | 1.05 | |||
| Non-current other receivables | 19.80 | 19.80 | 19.80 | ||
| Long term receivables total | 19.80 | 19.80 | 19.80 | ||
| Semifinished products | 271.52 | ||||
| Raw materials and consumables | 227.06 | 668.17 | 630.95 | 91.11 | |
| Inventories total | 498.58 | 668.17 | 630.95 | 91.11 | |
| Current trade debtors | 122.58 | 84.84 | 98.78 | 21.43 | 52.47 |
| Current amounts owed by group member comp. | 485.70 | 77.31 | 40.68 | ||
| Prepayments and accrued income | 25.20 | 25.95 | 26.73 | 26.73 | |
| Current other receivables | 50.82 | 7.50 | |||
| Current deferred tax assets | 23.18 | 35.04 | |||
| Short term receivables total | 633.47 | 188.11 | 217.01 | 71.34 | 95.01 |
| Balance sheet total (assets) | 1 531.71 | 1 364.03 | 1 243.78 | 438.57 | 192.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 40.00 |
| Shares repurchased | 270.00 | 320.00 | |||
| Retained earnings | - 139.67 | - 308.98 | 7.44 | 36.38 | 4.42 |
| Profit of the financial year | 150.69 | 316.42 | 28.95 | - 116.96 | - 169.20 |
| Shareholders equity total | 406.02 | 452.44 | 161.39 | 44.42 | - 124.77 |
| Provisions | 22.17 | 24.90 | 22.49 | 12.68 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 927.55 | 411.52 | 1 001.55 | 200.88 | 159.59 |
| Current trade creditors | 99.02 | 10.14 | 16.58 | 21.00 | 21.00 |
| Current owed to group member | 76.88 | 55.89 | |||
| Other non-interest bearing current liabilities | 76.96 | 465.03 | 41.77 | 82.70 | 81.03 |
| Current liabilities total | 1 103.52 | 886.69 | 1 059.90 | 381.46 | 317.50 |
| Balance sheet total (liabilities) | 1 531.71 | 1 364.03 | 1 243.78 | 438.57 | 192.73 |
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