SK Timber ApS — Credit Rating and Financial Key Figures
CVR number: 40438432
Stenildhøjdalen 35, 9600 Aars
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.37 | -9.19 | -20.09 | -17.88 | -14.52 |
| EBIT | -8.37 | -9.19 | -20.09 | -17.88 | -14.52 |
| Other financial income | 0.01 | 0.37 | 4.60 | ||
| Other financial expenses | -21.89 | -20.64 | -30.93 | -50.60 | -11.39 |
| Income from other inv. held as non-curr. assets | 560.20 | ||||
| Net income from associates (fin.) | 1 594.64 | 1 398.32 | 447.85 | 435.09 | |
| Pre-tax profit | 529.93 | 1 564.83 | 1 347.30 | 379.74 | 413.79 |
| Income taxes | -11.84 | -62.72 | - 127.38 | - 200.62 | - 188.14 |
| Net earnings | 518.10 | 1 502.11 | 1 219.92 | 179.13 | 225.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 978.07 | 6 107.39 | 5 155.24 | 4 340.38 | |
| Investments total | 2 978.07 | 6 107.39 | 5 155.24 | 4 340.38 | |
| Non-current loans receivable | 1 833.42 | ||||
| Long term receivables total | 1 833.42 | ||||
| Inventories total | |||||
| Current other receivables | 0.05 | ||||
| Current deferred tax assets | 11.26 | 6.58 | 11.22 | 14.98 | 8.75 |
| Short term receivables total | 11.26 | 6.58 | 11.22 | 15.03 | 8.75 |
| Cash and bank deposits | 65.36 | 123.69 | 353.54 | 917.45 | 411.49 |
| Cash and cash equivalents | 65.36 | 123.69 | 353.54 | 917.45 | 411.49 |
| Balance sheet total (assets) | 1 910.05 | 3 108.34 | 6 472.14 | 6 087.72 | 4 760.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 1 000.00 | 650.00 |
| Other reserves | 1 873.57 | 2 371.89 | 1 419.74 | 604.88 | |
| Retained earnings | 149.86 | -1 320.01 | - 434.03 | 738.04 | 1 082.02 |
| Profit of the financial year | 518.10 | 1 502.11 | 1 219.92 | 179.13 | 225.64 |
| Shareholders equity total | 830.95 | 2 220.06 | 3 325.58 | 3 386.91 | 2 612.55 |
| Non-current other liabilities | 1 006.59 | 478.27 | |||
| Non-current deferred tax liabilities | 2 646.35 | 2 130.31 | 1 702.46 | ||
| Non-current liabilities total | 1 006.59 | 478.27 | 2 646.35 | 2 130.31 | 1 702.46 |
| Current loans from credit institutions | 67.50 | 405.00 | 491.22 | 562.50 | 431.30 |
| Current trade creditors | 5.00 | 5.00 | 9.00 | 8.00 | 8.00 |
| Other non-interest bearing current liabilities | 6.32 | ||||
| Current liabilities total | 72.50 | 410.00 | 500.22 | 570.50 | 445.62 |
| Balance sheet total (liabilities) | 1 910.05 | 3 108.34 | 6 472.14 | 6 087.72 | 4 760.62 |
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