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

CVR number: 20288442
Piniehøj 16, 2960 Rungsted Kyst
Free credit report See consolidated company

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit1 225.652 022.713 278.215 771.892 265.47
Employee benefit expenses-4 353.52-5 016.21-6 098.73-6 413.34-6 519.57
Total depreciation- 164.47- 180.52- 204.16- 268.24- 280.22
EBIT-3 292.35-3 174.02-3 024.68- 909.68-4 534.32
Other financial income0.620.75920.00
Other financial expenses-2 655.09-2 574.20-2 387.28-2 567.32- 577.03
Net income from associates (fin.)7 288.1311 416.8910 526.494 416.192 711.94
Pre-tax profit1 340.705 668.665 115.15939.94-1 479.41
Income taxes1 301.371 261.581 185.45756.49895.08
Net earnings2 642.076 930.246 300.601 696.43- 584.33

Assets (kDKK)

2020
2021
2022
2023
2024
Development expenditure54.00
Intangible assets total54.00
Machinery and equipment752.48906.321 249.831 266.131 120.69
Tangible assets total752.48906.321 249.831 266.131 120.69
Holdings in group member companies34 578.2639 995.1540 521.6235 437.8135 149.75
Investments total34 578.2639 995.1540 521.6235 437.8135 149.75
Non-current other receivables16 924.0517 954.0519 240.5519 740.5520 410.55
Long term receivables total16 924.0517 954.0519 240.5519 740.5520 410.55
Inventories total
Current trade debtors4.00
Current amounts owed by group member comp.4 660.871 829.417 632.629 103.078 229.64
Prepayments and accrued income343.42550.63389.74452.27463.08
Current deferred tax assets3 275.363 417.075 224.725 673.193 603.60
Short term receivables total8 279.655 797.1013 247.0815 228.5312 300.31
Cash and bank deposits1.481.301.241.301.30
Cash and cash equivalents1.481.301.241.301.30
Balance sheet total (assets)60 535.9064 653.9274 260.3271 674.3269 036.61

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital1 000.001 000.001 000.001 000.001 000.00
Shares repurchased113.00114.40117.80122.00128.50
Other reserves42.12
Retained earnings10 538.6813 066.3519 878.8026 057.4027 583.21
Profit of the financial year2 642.076 930.246 300.601 696.43- 584.33
Shareholders equity total14 293.7521 111.0027 297.2028 875.8328 169.50
Provisions90.00143.00233.00200.00
Non-current loans from credit institutions13 450.009 250.0050.001 850.001 850.00
Non-current deferred tax liabilities195.69980.721 885.8420 625.4318 325.75
Non-current liabilities total13 645.6910 230.721 935.8422 475.4320 175.75
Current loans from credit institutions16 324.499 409.7412 666.265 705.965 432.94
Current trade creditors341.32348.42447.13372.40421.16
Current owed to group member5 154.6513 188.5812 396.2412 190.32
Short-term deferred tax liabilities1 912.23
Other non-interest bearing current liabilities15 840.6518 256.3918 492.301 648.45734.70
Current liabilities total32 506.4633 169.2044 794.2820 123.0620 691.36
Balance sheet total (liabilities)60 535.9064 653.9274 260.3271 674.3269 036.61
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