SK POREBETON MONTAGE ApS — Credit Rating and Financial Key Figures
CVR number: 35875050
Køberupvej 11, Køberup 4700 Næstved
skporebetonmontage@gmail.com
tel: 22214686
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 016.58 | 1 945.66 | 928.90 | 1 145.48 | -50.31 |
| Employee benefit expenses | -2 309.42 | -1 899.35 | -1 183.33 | -1 129.58 | -25.77 |
| Total depreciation | - 127.16 | -24.47 | -14.13 | -7.60 | -4.20 |
| EBIT | - 420.00 | 21.84 | - 268.56 | 8.30 | -80.28 |
| Other financial income | 7.10 | 34.11 | 6.78 | 16.72 | 20.47 |
| Other financial expenses | -28.77 | -27.92 | -21.95 | -24.33 | -22.56 |
| Pre-tax profit | - 441.68 | 28.03 | - 283.73 | 0.69 | -82.37 |
| Income taxes | 95.00 | -6.63 | 74.96 | -16.00 | - 118.00 |
| Net earnings | - 346.68 | 21.40 | - 208.77 | -15.31 | - 200.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 50.40 | 25.93 | 11.80 | 4.20 | |
| Tangible assets total | 50.40 | 25.93 | 11.80 | 4.20 | |
| Investments total | 2.25 | 0.75 | 0.75 | 0.75 | 0.75 |
| Non-current other receivables | 8.40 | 8.40 | 8.40 | 8.40 | |
| Long term receivables total | 8.40 | 8.40 | 8.40 | 8.40 | |
| Inventories total | |||||
| Current trade debtors | 906.51 | 76.99 | 65.10 | 8.44 | 17.47 |
| Current amounts owed by group member comp. | 165.78 | 224.35 | 156.89 | 518.70 | 481.28 |
| Current other receivables | 75.60 | 196.31 | 131.32 | 50.49 | |
| Current deferred tax assets | 108.00 | 84.80 | 134.00 | 118.00 | |
| Short term receivables total | 1 255.89 | 582.44 | 487.31 | 695.63 | 498.75 |
| Cash and bank deposits | 589.25 | 483.64 | 343.39 | 230.50 | 134.36 |
| Cash and cash equivalents | 589.25 | 483.64 | 343.39 | 230.50 | 134.36 |
| Balance sheet total (assets) | 1 897.79 | 1 101.16 | 851.65 | 939.48 | 642.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 100.00 | |||
| Retained earnings | 754.67 | 307.99 | 329.39 | 120.62 | 105.30 |
| Profit of the financial year | - 346.68 | 21.40 | - 208.77 | -15.31 | - 200.37 |
| Shareholders equity total | 557.99 | 479.39 | 170.62 | 155.31 | -45.07 |
| Non-current liabilities total | |||||
| Current trade creditors | 81.97 | 23.66 | 84.80 | 113.62 | 228.13 |
| Current owed to group member | 11.49 | 11.96 | 12.45 | ||
| Other non-interest bearing current liabilities | 1 246.34 | 586.15 | 583.79 | 670.56 | 459.20 |
| Current liabilities total | 1 339.80 | 621.77 | 681.03 | 784.17 | 687.33 |
| Balance sheet total (liabilities) | 1 897.79 | 1 101.16 | 851.65 | 939.48 | 642.26 |
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