SKB ApS RECORDS — Credit Rating and Financial Key Figures
CVR number: 24239411
Smedevænget 6, Saunte 3100 Hornbæk
skb-aps@mail.dk
tel: 49298919
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 897.97 | 884.88 | 1 207.85 | 1 097.16 | 1 081.85 |
| Employee benefit expenses | - 583.30 | - 855.53 | - 940.09 | - 712.73 | - 902.00 |
| Total depreciation | -92.94 | -92.94 | - 134.33 | - 140.29 | - 135.97 |
| EBIT | 221.73 | -63.59 | 133.44 | 244.14 | 43.88 |
| Other financial income | 0.01 | 0.01 | |||
| Other financial expenses | -1.64 | -2.56 | -3.36 | -3.31 | -3.54 |
| Pre-tax profit | 220.10 | -66.16 | 130.09 | 240.83 | 40.34 |
| Income taxes | -48.86 | 14.14 | -13.62 | -53.76 | -9.82 |
| Net earnings | 171.24 | -52.02 | 116.48 | 187.07 | 30.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 568.54 | 475.60 | 814.77 | 674.48 | 538.51 |
| Tangible assets total | 568.54 | 475.60 | 814.77 | 674.48 | 538.51 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5.46 | 4.90 | 4.85 | 29.73 | |
| Current other receivables | 47.65 | 50.35 | 59.22 | 62.31 | 429.00 |
| Current deferred tax assets | 3.46 | 12.00 | |||
| Short term receivables total | 56.58 | 62.35 | 64.11 | 67.16 | 458.72 |
| Cash and bank deposits | 744.58 | 804.36 | 367.73 | 630.96 | 380.85 |
| Cash and cash equivalents | 744.58 | 804.36 | 367.73 | 630.96 | 380.85 |
| Balance sheet total (assets) | 1 369.70 | 1 342.31 | 1 246.62 | 1 372.60 | 1 378.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 700.49 | 815.23 | 706.01 | 763.59 | 889.66 |
| Profit of the financial year | 171.24 | -52.02 | 116.48 | 187.07 | 30.53 |
| Shareholders equity total | 1 052.03 | 944.71 | 1 004.69 | 1 134.56 | 1 106.18 |
| Provisions | 26.51 | 12.37 | 25.99 | 38.83 | 36.31 |
| Non-current liabilities total | |||||
| Current bonds | 154.33 | 219.57 | |||
| Current owed to participating | 83.49 | 4.28 | 3.96 | 3.96 | 3.69 |
| Short-term deferred tax liabilities | 40.92 | 12.34 | |||
| Other non-interest bearing current liabilities | 207.67 | 380.95 | 211.98 | ||
| Current liabilities total | 291.17 | 385.23 | 215.94 | 199.22 | 235.60 |
| Balance sheet total (liabilities) | 1 369.70 | 1 342.31 | 1 246.62 | 1 372.60 | 1 378.09 |
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