S-K-S ApS — Credit Rating and Financial Key Figures

CVR number: 40975330
Ladingvej 4, Herskind 8464 Galten
tel: 26234030

Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
Net sales
Gross profit299.8099.09521.87189.09
Employee benefit expenses- 135.57- 545.97
Total depreciation-0.40-5.33-22.60-32.77
EBIT299.4093.76363.71- 389.65
Other financial income0.10
Other financial expenses-1.11-1.63-4.36-0.41
Pre-tax profit298.3092.13359.35- 389.95
Income taxes-67.00-19.89-78.9285.30
Net earnings231.2972.24280.43- 304.66

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Machinery and equipment19.6062.41143.54110.76
Tangible assets total19.6062.41143.54110.76
Investments total
Long term receivables total
Inventories total
Current trade debtors45.03355.991 165.38821.59
Current amounts owed by group member comp.53.0040.623.43
Prepayments and accrued income84.1764.1744.1724.17
Current other receivables20.94
Current deferred tax assets50.00
Short term receivables total129.20473.161 250.16920.13
Cash and bank deposits279.63173.75194.9179.56
Cash and cash equivalents279.63173.75194.9179.56
Balance sheet total (assets)428.43709.321 588.611 110.45

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital40.0040.0040.0040.00
Retained earnings231.29303.53583.96
Profit of the financial year231.2972.24280.43- 304.66
Shareholders equity total271.29343.53623.96319.30
Provisions20.0020.0035.30
Non-current liabilities total
Current trade creditors52.23306.73681.00579.83
Current owed to participating4.493.58
Current owed to group member17.5212.04
Short-term deferred tax liabilities47.0019.8963.62
Other non-interest bearing current liabilities37.9014.66163.63199.28
Current liabilities total137.14345.78929.35791.15
Balance sheet total (liabilities)428.43709.321 588.611 110.45
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