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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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 022.71 | 3 278.21 | 5 771.89 | 2 265.47 | 2 496.53 |
| Employee benefit expenses | -5 016.21 | -6 098.73 | -6 413.34 | -6 519.57 | -6 304.99 |
| Total depreciation | - 180.52 | - 204.16 | - 268.24 | - 280.22 | - 281.79 |
| EBIT | -3 174.02 | -3 024.68 | - 909.68 | -4 534.32 | -4 090.25 |
| Other financial income | 0.62 | 0.75 | 920.00 | 960.11 | |
| Other financial expenses | -2 574.20 | -2 387.28 | -2 567.32 | - 577.03 | - 736.86 |
| Net income from associates (fin.) | 11 416.89 | 10 526.49 | 4 416.19 | 2 711.94 | 541.70 |
| Pre-tax profit | 5 668.66 | 5 115.15 | 939.94 | -1 479.41 | -3 325.29 |
| Income taxes | 1 261.58 | 1 185.45 | 756.49 | 895.08 | 673.66 |
| Net earnings | 6 930.24 | 6 300.60 | 1 696.43 | - 584.33 | -2 651.63 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Development expenditure | 54.00 | 54.00 | |||
| Intangible assets total | 54.00 | 54.00 | |||
| Machinery and equipment | 906.32 | 1 249.83 | 1 266.13 | 1 120.69 | 1 007.34 |
| Tangible assets total | 906.32 | 1 249.83 | 1 266.13 | 1 120.69 | 1 007.34 |
| Holdings in group member companies | 39 995.15 | 40 521.62 | 35 437.81 | 35 149.75 | 34 191.47 |
| Investments total | 39 995.15 | 40 521.62 | 35 437.81 | 35 149.75 | 34 191.47 |
| Non-current other receivables | 17 954.05 | 19 240.55 | 19 740.55 | 20 410.55 | 20 881.51 |
| Long term receivables total | 17 954.05 | 19 240.55 | 19 740.55 | 20 410.55 | 20 881.51 |
| Inventories total | |||||
| Current trade debtors | 4.00 | ||||
| Current amounts owed by group member comp. | 1 829.41 | 7 632.62 | 9 103.07 | 8 229.64 | 10 458.77 |
| Prepayments and accrued income | 550.63 | 389.74 | 452.27 | 463.08 | 457.13 |
| Current other receivables | 99.89 | ||||
| Current deferred tax assets | 3 417.07 | 5 224.72 | 5 673.19 | 3 603.60 | 1 887.11 |
| Short term receivables total | 5 797.10 | 13 247.08 | 15 228.53 | 12 300.31 | 12 902.90 |
| Cash and bank deposits | 1.30 | 1.24 | 1.30 | 1.30 | 1.42 |
| Cash and cash equivalents | 1.30 | 1.24 | 1.30 | 1.30 | 1.42 |
| Balance sheet total (assets) | 64 653.92 | 74 260.32 | 71 674.32 | 69 036.61 | 69 038.65 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 128.50 | 79.40 |
| Other reserves | 42.12 | 42.12 | |||
| Retained earnings | 13 066.35 | 19 878.80 | 26 057.40 | 27 583.21 | 26 919.48 |
| Profit of the financial year | 6 930.24 | 6 300.60 | 1 696.43 | - 584.33 | -2 651.63 |
| Shareholders equity total | 21 111.00 | 27 297.20 | 28 875.83 | 28 169.50 | 25 389.38 |
| Provisions | 143.00 | 233.00 | 200.00 | ||
| Non-current loans from credit institutions | 9 250.00 | 50.00 | 1 850.00 | 1 850.00 | |
| Non-current deferred tax liabilities | 980.72 | 1 885.84 | 20 625.43 | 18 325.75 | 18 305.42 |
| Non-current liabilities total | 10 230.72 | 1 935.84 | 22 475.43 | 20 175.75 | 18 305.42 |
| Current loans from credit institutions | 9 409.74 | 12 666.26 | 5 705.96 | 5 432.94 | 11 735.14 |
| Current trade creditors | 348.42 | 447.13 | 372.40 | 421.16 | 401.75 |
| Current owed to participating | 49.27 | ||||
| Current owed to group member | 5 154.65 | 13 188.58 | 12 396.24 | 12 190.32 | 12 797.57 |
| Short-term deferred tax liabilities | 1 912.23 | ||||
| Other non-interest bearing current liabilities | 18 256.39 | 18 492.30 | 1 648.45 | 734.70 | 360.11 |
| Current liabilities total | 33 169.20 | 44 794.28 | 20 123.06 | 20 691.36 | 25 343.85 |
| Balance sheet total (liabilities) | 64 653.92 | 74 260.32 | 71 674.32 | 69 036.61 | 69 038.65 |
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