SKS 2010 ApS — Credit Rating and Financial Key Figures
CVR number: 54607210
Navervej 10, 6800 Varde
tel: 75225006
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 35.26 | 74.77 | 1 155.11 | -66.25 | -50.74 |
| Total depreciation | - 118.20 | - 118.20 | - 118.20 | - 118.20 | - 118.20 |
| EBIT | -82.94 | -43.43 | 1 036.91 | - 184.45 | - 168.94 |
| Other financial income | 361.43 | 1 294.85 | 99.36 | 98.49 | 612.66 |
| Other financial expenses | -23.23 | -52.48 | -1 836.00 | -1 054.09 | -1 262.67 |
| Net income from associates (fin.) | - 412.60 | - 208.11 | - 413.02 | - 451.38 | - 370.83 |
| Pre-tax profit | - 157.34 | 990.83 | -1 112.75 | -1 591.43 | -1 189.78 |
| Income taxes | -82.16 | - 289.82 | -84.28 | 0.15 | -44.79 |
| Net earnings | - 239.50 | 701.00 | -1 197.03 | -1 591.29 | -1 234.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 281.66 | 1 163.46 | 1 045.26 | 927.06 | 808.86 |
| Tangible assets total | 1 281.66 | 1 163.46 | 1 045.26 | 927.06 | 808.86 |
| Holdings in group member companies | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Investments total | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Long term receivables total | |||||
| Finished products/goods | 1 976.16 | 1 849.35 | 1 163.24 | 1 163.24 | 1 163.24 |
| Inventories total | 1 976.16 | 1 849.35 | 1 163.24 | 1 163.24 | 1 163.24 |
| Current amounts owed by group member comp. | 147.38 | 326.83 | 439.36 | 21.77 | |
| Current owed by particip. interest comp. | 9 642.26 | 9 642.26 | 8 678.04 | 7 713.81 | 6 749.59 |
| Prepayments and accrued income | 5.37 | 3.66 | 4.77 | ||
| Current other receivables | 0.00 | 5.43 | |||
| Current deferred tax assets | 6.00 | 36.23 | 49.65 | 69.93 | 70.99 |
| Short term receivables total | 9 795.65 | 10 005.33 | 9 172.42 | 7 809.18 | 6 830.78 |
| Other current investments | 3 860.70 | 4 939.60 | 3 654.62 | 3 566.39 | 355.98 |
| Cash and bank deposits | 375.16 | 132.39 | 1 549.06 | 1 318.79 | 4 513.06 |
| Cash and cash equivalents | 4 235.86 | 5 071.99 | 5 203.68 | 4 885.18 | 4 869.04 |
| Balance sheet total (assets) | 17 369.32 | 18 170.14 | 16 664.60 | 14 864.66 | 13 751.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 17 203.56 | 16 851.06 | 17 437.66 | 16 122.84 | 14 409.55 |
| Profit of the financial year | - 239.50 | 701.00 | -1 197.03 | -1 591.29 | -1 234.58 |
| Shareholders equity total | 17 274.66 | 17 865.06 | 16 555.04 | 14 849.35 | 13 496.98 |
| Non-current liabilities total | |||||
| Current owed to participating | 1.70 | ||||
| Current owed to group member | 82.16 | 289.82 | 84.28 | 241.83 | |
| Other non-interest bearing current liabilities | 12.50 | 15.25 | 25.28 | 15.31 | 11.40 |
| Current liabilities total | 94.66 | 305.07 | 109.56 | 15.31 | 254.94 |
| Balance sheet total (liabilities) | 17 369.32 | 18 170.14 | 16 664.60 | 14 864.66 | 13 751.91 |
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