S&K GROUP A/S — Credit Rating and Financial Key Figures
CVR number: 20288442
Piniehøj 16, 2960 Rungsted Kyst
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 56 325.99 | 62 373.64 | 68 094.00 | 67 717.10 | 61 052.03 |
| Employee benefit expenses | -48 340.07 | -48 959.41 | -55 037.00 | -58 031.05 | -55 471.28 |
| Other operating expenses | -40.55 | ||||
| Total depreciation | - 753.92 | - 930.58 | - 765.50 | - 924.04 | -1 000.60 |
| EBIT | 7 232.00 | 12 483.65 | 12 291.49 | 8 762.01 | 4 539.60 |
| Other financial income | 29.25 | 44.57 | |||
| Other financial expenses | -3 749.09 | -3 572.12 | -3 959.53 | -6 494.60 | -5 233.02 |
| Pre-tax profit | 3 482.90 | 8 911.53 | 8 331.96 | 2 296.64 | - 648.85 |
| Income taxes | - 840.83 | -1 981.29 | -2 031.36 | - 600.22 | 64.52 |
| Net earnings | 2 642.07 | 6 930.24 | 6 300.60 | 1 696.43 | - 584.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 54.00 | ||||
| Intangible assets total | 54.00 | ||||
| Land and waters | 43 386.42 | 43 914.70 | 43 782.96 | 43 736.00 | 43 905.14 |
| Machinery and equipment | 9 958.06 | 10 693.67 | 11 341.45 | 11 551.67 | 11 573.45 |
| Tangible assets total | 53 344.47 | 54 608.37 | 55 124.41 | 55 287.67 | 55 478.59 |
| Investments total | 95.48 | 95.48 | |||
| Non-current other receivables | 16 924.05 | 17 954.05 | 19 240.55 | 19 740.55 | 20 410.55 |
| Long term receivables total | 16 924.05 | 17 954.05 | 19 240.55 | 19 740.55 | 20 410.55 |
| Raw materials and consumables | 7 678.65 | 10 496.19 | 14 105.94 | 12 873.32 | 10 970.99 |
| Finished products/goods | 35 348.30 | 37 673.58 | 50 872.85 | 52 932.63 | 52 627.48 |
| Inventories total | 43 026.95 | 48 169.77 | 64 978.80 | 65 805.96 | 63 598.47 |
| Current trade debtors | 23 897.60 | 27 823.44 | 35 130.87 | 30 679.66 | 27 547.36 |
| Prepayments and accrued income | 852.31 | 1 767.07 | 1 346.45 | 1 137.75 | 1 056.04 |
| Current other receivables | 210.11 | 219.31 | 197.64 | 212.21 | 181.50 |
| Current deferred tax assets | 178.00 | ||||
| Short term receivables total | 24 960.02 | 29 809.82 | 36 674.97 | 32 029.61 | 28 962.90 |
| Cash and bank deposits | 36.45 | 31.04 | 19.64 | 26.30 | 41.50 |
| Cash and cash equivalents | 36.45 | 31.04 | 19.64 | 26.30 | 41.50 |
| Balance sheet total (assets) | 138 291.94 | 150 573.06 | 176 038.35 | 172 985.57 | 168 641.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 128.50 |
| Other reserves | 42.12 | ||||
| Retained earnings | 10 538.68 | 13 066.35 | 19 878.80 | 26 057.40 | 27 583.21 |
| Profit of the financial year | 2 642.07 | 6 930.24 | 6 300.60 | 1 696.43 | - 584.33 |
| Shareholders equity total | 14 293.75 | 21 111.00 | 27 297.20 | 28 875.83 | 28 169.50 |
| Provisions | 8 344.00 | 10 024.00 | 10 373.00 | 8 981.30 | 8 901.65 |
| Non-current loans from credit institutions | 43 364.53 | 36 281.28 | 43 439.10 | 41 884.06 | 39 105.56 |
| Non-current deferred tax liabilities | 2 422.11 | 8 422.82 | 3 897.85 | 22 456.17 | 20 209.04 |
| Non-current liabilities total | 45 786.64 | 44 704.10 | 47 336.95 | 64 340.24 | 59 314.60 |
| Current loans from credit institutions | 30 726.66 | 22 878.79 | 38 033.96 | 40 180.38 | 40 808.61 |
| Current trade creditors | 10 376.92 | 12 732.11 | 18 258.70 | 15 879.93 | 17 343.44 |
| Short-term deferred tax liabilities | 1 912.23 | ||||
| Other non-interest bearing current liabilities | 28 763.98 | 39 123.06 | 34 738.55 | 14 727.89 | 12 191.43 |
| Current liabilities total | 69 867.55 | 74 733.96 | 91 031.21 | 70 788.20 | 72 255.72 |
| Balance sheet total (liabilities) | 138 291.94 | 150 573.06 | 176 038.35 | 172 985.57 | 168 641.48 |
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