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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 535.15 | 583.21 | 526.22 | 481.16 | 403.13 |
| Total depreciation | - 100.73 | -97.34 | -97.34 | -97.34 | -97.34 |
| EBIT | 434.42 | 485.87 | 428.88 | 383.82 | 305.79 |
| Other financial expenses | - 184.40 | - 177.42 | - 185.65 | - 178.86 | - 174.63 |
| Pre-tax profit | 250.02 | 308.46 | 243.23 | 204.97 | 131.16 |
| Income taxes | -55.17 | -68.32 | -54.59 | -45.09 | -28.85 |
| Net earnings | 194.86 | 240.14 | 188.64 | 159.88 | 102.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 037.41 | 5 940.07 | 5 842.74 | 5 745.40 | 5 648.06 |
| Tangible assets total | 6 037.41 | 5 940.07 | 5 842.74 | 5 745.40 | 5 648.06 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.63 | 2.91 | 10.23 | 3.86 | 53.92 |
| Current amounts owed by group member comp. | 20.94 | 9.91 | |||
| Prepayments and accrued income | 42.04 | 36.43 | 52.08 | 36.43 | 37.14 |
| Short term receivables total | 65.60 | 49.25 | 62.31 | 40.29 | 91.06 |
| Balance sheet total (assets) | 6 103.01 | 5 989.32 | 5 905.05 | 5 785.69 | 5 739.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 148.05 | 342.91 | 583.05 | 771.69 | 931.58 |
| Profit of the financial year | 194.86 | 240.14 | 188.64 | 159.88 | 102.31 |
| Shareholders equity total | 392.91 | 633.05 | 821.69 | 981.58 | 1 083.89 |
| Provisions | 72.44 | 90.75 | 109.06 | 127.37 | 145.68 |
| Capital loans | 308.99 | 255.25 | 255.25 | ||
| Non-current loans from credit institutions | 3 500.34 | 3 002.52 | 3 002.52 | 2 810.58 | 2 615.15 |
| Non-current advances received | 296.00 | 299.30 | 299.30 | ||
| Non-current other liabilities | 686.19 | 605.59 | |||
| Non-current liabilities total | 4 186.53 | 3 608.11 | 3 607.51 | 3 365.13 | 3 169.70 |
| Current loans from credit institutions | 527.88 | 482.32 | 253.66 | 283.98 | 289.01 |
| Current trade creditors | 3.19 | 1.69 | 1.46 | ||
| Current owed to group member | 726.55 | 859.61 | 961.32 | 924.35 | 982.34 |
| Short-term deferred tax liabilities | 17.59 | 52.16 | 37.87 | 26.77 | 10.54 |
| Other non-interest bearing current liabilities | 118.81 | 194.50 | 110.74 | 73.22 | 54.70 |
| Accruals and deferred income | 60.30 | 68.82 | 1.60 | 1.79 | |
| Current liabilities total | 1 451.13 | 1 657.41 | 1 366.78 | 1 311.61 | 1 339.85 |
| Balance sheet total (liabilities) | 6 103.01 | 5 989.32 | 5 905.05 | 5 785.69 | 5 739.12 |
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