SKP A/S — Credit Rating and Financial Key Figures
CVR number: 73582814
Lyøvej 20, 2000 Frederiksberg
poulsen@skp-gruppen.dk
tel: 26453103
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 180.82 | - 119.93 | -39.52 | -55.97 | -38.34 |
| Employee benefit expenses | - 110.62 | -76.19 | |||
| EBIT | - 291.44 | - 196.12 | -39.52 | -55.97 | -38.34 |
| Other financial income | 101.21 | 216.07 | 159.49 | 189.99 | 202.57 |
| Other financial expenses | -7.73 | -10.31 | -19.80 | -12.90 | -10.67 |
| Income from other inv. held as non-curr. assets | 17.80 | ||||
| Net income from associates (fin.) | -1 096.13 | 1 529.47 | |||
| Pre-tax profit | -1 276.29 | 1 539.12 | 100.17 | 121.11 | 153.56 |
| Income taxes | 0.92 | ||||
| Net earnings | -1 275.37 | 1 539.12 | 100.17 | 121.11 | 153.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1.04 | ||||
| Participating interests | 6 386.47 | ||||
| Investments total | 6 387.51 | ||||
| Non-current loans receivable | 1 522.06 | ||||
| Long term receivables total | 1 522.06 | ||||
| Inventories total | |||||
| Current other receivables | 867.80 | 10 081.84 | 9 787.65 | 8 065.84 | 8 163.97 |
| Current deferred tax assets | 0.92 | 1.93 | |||
| Short term receivables total | 868.72 | 10 081.84 | 9 787.65 | 8 065.84 | 8 165.89 |
| Other current investments | 496.57 | 1 673.95 | 1 558.62 | ||
| Cash and bank deposits | 349.36 | 414.21 | 308.99 | 865.37 | 1 040.27 |
| Cash and cash equivalents | 349.36 | 414.21 | 805.57 | 2 539.32 | 2 598.89 |
| Balance sheet total (assets) | 9 127.64 | 10 496.05 | 10 593.22 | 10 605.16 | 10 764.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 |
| Retained earnings | -1.07 | -1 276.45 | 262.67 | 362.84 | 483.95 |
| Profit of the financial year | -1 275.37 | 1 539.12 | 100.17 | 121.11 | 153.56 |
| Shareholders equity total | 8 723.55 | 10 262.67 | 10 362.84 | 10 483.95 | 10 637.51 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 20.00 | 15.00 | 15.00 | 15.00 |
| Current owed to participating | 249.96 | 209.22 | 215.37 | 106.20 | 112.26 |
| Current owed to group member | 8.28 | ||||
| Other non-interest bearing current liabilities | 125.84 | 4.16 | 0.01 | 0.01 | 0.01 |
| Current liabilities total | 404.09 | 233.38 | 230.38 | 121.21 | 127.27 |
| Balance sheet total (liabilities) | 9 127.64 | 10 496.05 | 10 593.22 | 10 605.16 | 10 764.78 |
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