SK Svejsemateriel ApS — Credit Rating and Financial Key Figures
CVR number: 41842849
Hørskætten 28, Klovtofte 2630 Taastrup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 584.24 | 1 310.72 | 1 285.33 | 943.70 |
| Employee benefit expenses | -1 200.44 | - 945.38 | - 948.83 | - 832.46 |
| Total depreciation | -18.34 | -18.34 | -18.33 | |
| EBIT | 365.46 | 347.01 | 318.17 | 111.23 |
| Other financial income | 2.65 | 11.76 | 16.44 | 4.50 |
| Other financial expenses | -45.52 | -36.19 | -21.51 | -23.25 |
| Pre-tax profit | 322.58 | 322.58 | 313.10 | 92.48 |
| Income taxes | -71.55 | -72.97 | -74.13 | -26.35 |
| Net earnings | 251.04 | 249.61 | 238.97 | 66.14 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 36.66 | 18.33 | ||
| Tangible assets total | 36.66 | 18.33 | ||
| Investments total | 38.13 | 39.11 | 43.15 | 44.01 |
| Long term receivables total | ||||
| Finished products/goods | 580.25 | 535.34 | 612.94 | 675.09 |
| Inventories total | 580.25 | 535.34 | 612.94 | 675.09 |
| Current trade debtors | 580.82 | 627.51 | 319.14 | 209.67 |
| Current amounts owed by group member comp. | 2.36 | 2.36 | ||
| Current deferred tax assets | 1.01 | 2.77 | 34.00 | 36.00 |
| Short term receivables total | 581.83 | 632.65 | 355.50 | 245.67 |
| Cash and bank deposits | 402.67 | 41.93 | 171.48 | 24.73 |
| Cash and cash equivalents | 402.67 | 41.93 | 171.48 | 24.73 |
| Balance sheet total (assets) | 1 639.54 | 1 267.37 | 1 183.07 | 989.50 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 250.00 | 240.00 | 240.00 | |
| Retained earnings | - 250.00 | - 238.96 | - 229.35 | 9.62 |
| Profit of the financial year | 251.04 | 249.61 | 238.97 | 66.14 |
| Shareholders equity total | 291.04 | 290.65 | 289.62 | 115.76 |
| Non-current loans from credit institutions | 188.14 | 68.14 | ||
| Non-current liabilities total | 188.14 | 68.14 | ||
| Current loans from credit institutions | 130.44 | 163.22 | 12.78 | 11.22 |
| Current trade creditors | 123.07 | 247.83 | 136.01 | 286.96 |
| Current owed to participating | 7.24 | 0.09 | 88.07 | |
| Current owed to group member | 7.27 | 87.64 | ||
| Short-term deferred tax liabilities | 72.56 | 74.73 | 68.00 | 22.81 |
| Other non-interest bearing current liabilities | 819.79 | 422.70 | 676.65 | 377.04 |
| Current liabilities total | 1 160.36 | 908.57 | 893.45 | 873.74 |
| Balance sheet total (liabilities) | 1 639.54 | 1 267.37 | 1 183.07 | 989.50 |
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