SK REFLEKT ApS — Credit Rating and Financial Key Figures
CVR number: 30277392
Vestergade 4, 4200 Slagelse
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 196.06 | 7 849.59 | 8 800.67 | 12 457.97 | 14 972.57 |
| Employee benefit expenses | -8 871.38 | -7 223.01 | -7 965.82 | -10 351.56 | -10 811.64 |
| Total depreciation | -11.56 | -23.34 | -21.54 | -14.79 | -8.00 |
| EBIT | 1 313.12 | 603.24 | 813.31 | 2 091.62 | 4 152.93 |
| Other financial income | 28.88 | 5.19 | 0.10 | 0.05 | |
| Other financial expenses | -6.22 | -6.48 | -24.64 | -15.49 | -26.86 |
| Pre-tax profit | 1 335.77 | 601.95 | 788.76 | 2 076.18 | 4 126.07 |
| Income taxes | - 296.85 | - 134.45 | - 175.50 | - 458.11 | - 908.90 |
| Net earnings | 1 038.92 | 467.50 | 613.26 | 1 618.07 | 3 217.17 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 32.00 | 24.00 | 16.00 | 8.00 | |
| Machinery and equipment | 35.68 | 20.34 | 6.79 | ||
| Tangible assets total | 35.68 | 52.34 | 30.79 | 16.00 | 8.00 |
| Other receivables | 12.00 | 142.20 | 142.20 | ||
| Investments total | 12.00 | 142.20 | 142.20 | ||
| Non-current other receivables | 142.20 | 165.89 | |||
| Long term receivables total | 142.20 | 165.89 | |||
| Inventories total | |||||
| Current trade debtors | 92.81 | 217.75 | 108.12 | 312.48 | 293.77 |
| Prepayments and accrued income | 8.00 | 9.99 | 24.86 | ||
| Current other receivables | 808.86 | 39.88 | 10.59 | 1 271.44 | 200.00 |
| Current deferred tax assets | 133.77 | 35.18 | 62.82 | 117.13 | 7.76 |
| Short term receivables total | 1 035.44 | 292.81 | 189.53 | 1 711.04 | 526.39 |
| Cash and bank deposits | 1 099.30 | 1 412.56 | 2 201.69 | 886.28 | 4 637.03 |
| Cash and cash equivalents | 1 099.30 | 1 412.56 | 2 201.69 | 886.28 | 4 637.03 |
| Balance sheet total (assets) | 2 182.42 | 1 899.91 | 2 564.21 | 2 755.51 | 5 337.32 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 900.00 | 600.00 | 600.00 | 1 600.00 | |
| Retained earnings | - 530.19 | -91.27 | - 223.77 | -1 210.51 | 407.56 |
| Profit of the financial year | 1 038.92 | 467.50 | 613.26 | 1 618.07 | 3 217.17 |
| Shareholders equity total | 1 533.73 | 1 101.23 | 1 114.49 | 2 132.56 | 3 749.73 |
| Non-current other liabilities | 160.62 | ||||
| Non-current liabilities total | 160.62 | ||||
| Current trade creditors | 59.88 | 80.31 | 94.87 | 294.41 | |
| Short-term deferred tax liabilities | 809.96 | ||||
| Other non-interest bearing current liabilities | 648.69 | 578.18 | 1 369.41 | 528.09 | 480.21 |
| Accruals and deferred income | 3.00 | ||||
| Current liabilities total | 648.69 | 638.06 | 1 449.72 | 622.96 | 1 587.58 |
| Balance sheet total (liabilities) | 2 182.42 | 1 899.91 | 2 564.21 | 2 755.51 | 5 337.32 |
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