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S&K GROUP A/S — Credit Rating and Financial Key Figures

CVR number: 20288442
Piniehøj 16, 2960 Rungsted Kyst

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit62 373.6468 094.0067 717.1061 052.0356 003.77
Employee benefit expenses-48 959.41-55 037.00-58 031.05-55 471.28-53 544.70
Other operating expenses-40.55
Total depreciation- 930.58- 765.50- 924.04-1 000.60-1 027.83
EBIT12 483.6512 291.498 762.014 539.601 431.24
Other financial income29.2544.571.06
Other financial expenses-3 572.12-3 959.53-6 494.60-5 233.02-4 500.96
Pre-tax profit8 911.538 331.962 296.64- 648.85-3 068.66
Income taxes-1 981.29-2 031.36- 600.2264.52417.03
Net earnings6 930.246 300.601 696.43- 584.33-2 651.63

Assets (kDKK)

2021
2022
2023
2024
2025
Development expenditure54.00520.25
Intangible assets total54.00520.25
Land and waters43 914.7043 782.9643 736.0043 905.1443 866.05
Machinery and equipment10 693.6711 341.4511 551.6711 573.4511 282.86
Tangible assets total54 608.3755 124.4155 287.6755 478.5955 148.90
Investments total95.4895.4895.48
Non-current other receivables17 954.0519 240.5519 740.5520 410.5520 881.51
Long term receivables total17 954.0519 240.5519 740.5520 410.5520 881.51
Raw materials and consumables10 496.1914 105.9412 873.3210 970.9910 573.43
Finished products/goods37 673.5850 872.8552 932.6352 627.4847 101.41
Advance payments42.41
Inventories total48 169.7764 978.8065 805.9663 598.4757 717.25
Current trade debtors27 823.4435 130.8730 679.6627 547.3627 084.10
Prepayments and accrued income1 767.071 346.451 137.751 056.041 170.10
Current other receivables219.31197.64212.21181.50524.03
Current deferred tax assets178.00356.00
Short term receivables total29 809.8236 674.9732 029.6128 962.9029 134.23
Cash and bank deposits31.0419.6426.3041.5043.64
Cash and cash equivalents31.0419.6426.3041.5043.64
Balance sheet total (assets)150 573.06176 038.35172 985.57168 641.48163 541.27

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital1 000.001 000.001 000.001 000.001 000.00
Shares repurchased114.40117.80122.00128.5079.40
Other reserves42.1242.12
Retained earnings13 066.3519 878.8026 057.4027 583.2126 919.48
Profit of the financial year6 930.246 300.601 696.43- 584.33-2 651.63
Shareholders equity total21 111.0027 297.2028 875.8328 169.5025 389.38
Provisions10 024.0010 373.008 981.308 901.658 337.36
Non-current loans from credit institutions36 281.2843 439.1041 884.0639 105.5644 412.04
Non-current deferred tax liabilities8 422.823 897.8522 456.1720 209.0420 141.30
Non-current liabilities total44 704.1047 336.9564 340.2459 314.6064 553.34
Current loans from credit institutions22 878.7938 033.9640 180.3840 808.6135 958.58
Current trade creditors12 732.1118 258.7015 879.9317 343.4415 224.42
Current owed to participating49.27
Short-term deferred tax liabilities1 912.23
Other non-interest bearing current liabilities39 123.0634 738.5514 727.8912 191.4314 028.91
Current liabilities total74 733.9691 031.2170 788.2072 255.7265 261.20
Balance sheet total (liabilities)150 573.06176 038.35172 985.57168 641.48163 541.27
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