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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 profit2 022.713 278.215 771.892 265.472 496.53
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 income0.620.75920.00960.11
Other financial expenses-2 574.20-2 387.28-2 567.32- 577.03- 736.86
Net income from associates (fin.)11 416.8910 526.494 416.192 711.94541.70
Pre-tax profit5 668.665 115.15939.94-1 479.41-3 325.29
Income taxes1 261.581 185.45756.49895.08673.66
Net earnings6 930.246 300.601 696.43- 584.33-2 651.63

Assets (kDKK)

2021
2022
2023
2024
2025
Development expenditure54.0054.00
Intangible assets total54.0054.00
Machinery and equipment906.321 249.831 266.131 120.691 007.34
Tangible assets total906.321 249.831 266.131 120.691 007.34
Holdings in group member companies39 995.1540 521.6235 437.8135 149.7534 191.47
Investments total39 995.1540 521.6235 437.8135 149.7534 191.47
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
Inventories total
Current trade debtors4.00
Current amounts owed by group member comp.1 829.417 632.629 103.078 229.6410 458.77
Prepayments and accrued income550.63389.74452.27463.08457.13
Current other receivables99.89
Current deferred tax assets3 417.075 224.725 673.193 603.601 887.11
Short term receivables total5 797.1013 247.0815 228.5312 300.3112 902.90
Cash and bank deposits1.301.241.301.301.42
Cash and cash equivalents1.301.241.301.301.42
Balance sheet total (assets)64 653.9274 260.3271 674.3269 036.6169 038.65

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
Provisions143.00233.00200.00
Non-current loans from credit institutions9 250.0050.001 850.001 850.00
Non-current deferred tax liabilities980.721 885.8420 625.4318 325.7518 305.42
Non-current liabilities total10 230.721 935.8422 475.4320 175.7518 305.42
Current loans from credit institutions9 409.7412 666.265 705.965 432.9411 735.14
Current trade creditors348.42447.13372.40421.16401.75
Current owed to participating49.27
Current owed to group member5 154.6513 188.5812 396.2412 190.3212 797.57
Short-term deferred tax liabilities1 912.23
Other non-interest bearing current liabilities18 256.3918 492.301 648.45734.70360.11
Current liabilities total33 169.2044 794.2820 123.0620 691.3625 343.85
Balance sheet total (liabilities)64 653.9274 260.3271 674.3269 036.6169 038.65
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