SK-R Invest ApS — Credit Rating and Financial Key Figures

CVR number: 37115665
Skæppestien 2, 4030 Tune

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit535.15583.21526.22481.16403.13
Total depreciation- 100.73-97.34-97.34-97.34-97.34
EBIT434.42485.87428.88383.82305.79
Other financial expenses- 184.40- 177.42- 185.65- 178.86- 174.63
Pre-tax profit250.02308.46243.23204.97131.16
Income taxes-55.17-68.32-54.59-45.09-28.85
Net earnings194.86240.14188.64159.88102.31

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters6 037.415 940.075 842.745 745.405 648.06
Tangible assets total6 037.415 940.075 842.745 745.405 648.06
Investments total
Long term receivables total
Inventories total
Current trade debtors2.632.9110.233.8653.92
Current amounts owed by group member comp.20.949.91
Prepayments and accrued income42.0436.4352.0836.4337.14
Short term receivables total65.6049.2562.3140.2991.06
Balance sheet total (assets)6 103.015 989.325 905.055 785.695 739.12

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Retained earnings148.05342.91583.05771.69931.58
Profit of the financial year194.86240.14188.64159.88102.31
Shareholders equity total392.91633.05821.69981.581 083.89
Provisions72.4490.75109.06127.37145.68
Capital loans308.99255.25255.25
Non-current loans from credit institutions3 500.343 002.523 002.522 810.582 615.15
Non-current advances received296.00299.30299.30
Non-current other liabilities686.19605.59
Non-current liabilities total4 186.533 608.113 607.513 365.133 169.70
Current loans from credit institutions527.88482.32253.66283.98289.01
Current trade creditors3.191.691.46
Current owed to group member726.55859.61961.32924.35982.34
Short-term deferred tax liabilities17.5952.1637.8726.7710.54
Other non-interest bearing current liabilities118.81194.50110.7473.2254.70
Accruals and deferred income60.3068.821.601.79
Current liabilities total1 451.131 657.411 366.781 311.611 339.85
Balance sheet total (liabilities)6 103.015 989.325 905.055 785.695 739.12
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