SKS SERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 29427496
Vindspinderivej 1, 4671 Strøby
sks@skstampe.dk
tel: 23292786
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 720.29 | - 231.32 | 702.97 | 782.65 | 911.46 |
| Employee benefit expenses | - 443.91 | - 308.10 | - 195.08 | - 427.43 | - 299.88 |
| Other operating expenses | - 145.87 | ||||
| Total depreciation | -18.01 | -56.40 | -56.40 | ||
| EBIT | 130.50 | - 539.42 | 489.88 | 298.82 | 555.18 |
| Other financial income | 75.77 | 9.88 | 158.01 | 110.00 | |
| Other financial expenses | - 923.71 | - 393.22 | - 465.10 | - 616.21 | - 648.62 |
| Net income from associates (fin.) | 837.50 | 70.60 | |||
| Pre-tax profit | 44.29 | - 786.28 | 34.66 | - 159.38 | 16.56 |
| Net earnings | 44.29 | - 786.28 | 34.66 | - 159.38 | 16.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 545.99 | 489.59 | 433.19 | ||
| Tangible assets total | 545.99 | 489.59 | 433.19 | ||
| Holdings in group member companies | 40.00 | ||||
| Participating interests | 8 436.92 | 8 436.92 | 8 436.92 | 8 436.92 | 8 436.92 |
| Investments total | 8 476.92 | 8 436.92 | 8 436.92 | 8 436.92 | 8 436.92 |
| Non-current loans receivable | 10.00 | 30.00 | 30.00 | 30.00 | |
| Long term receivables total | 10.00 | 30.00 | 30.00 | 30.00 | |
| Inventories total | |||||
| Current trade debtors | 25.00 | 249.21 | 373.11 | ||
| Current owed by particip. interest comp. | 400.00 | ||||
| Prepayments and accrued income | 30.00 | 35.85 | |||
| Current other receivables | 141.73 | 1 488.08 | 1 237.28 | 872.17 | 695.90 |
| Current deferred tax assets | 37.00 | 42.00 | |||
| Short term receivables total | 608.73 | 1 590.93 | 1 237.28 | 1 121.38 | 1 069.01 |
| Cash and bank deposits | 103.19 | 2.86 | |||
| Cash and cash equivalents | 103.19 | 2.86 | |||
| Balance sheet total (assets) | 9 188.84 | 10 040.71 | 10 250.18 | 10 077.88 | 9 969.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 142.50 | ||||
| Other reserves | - 142.50 | ||||
| Retained earnings | 2 667.51 | 2 711.81 | 1 925.53 | 1 817.68 | 1 658.30 |
| Profit of the financial year | 44.29 | - 786.28 | 34.66 | - 159.38 | 16.56 |
| Shareholders equity total | 2 836.81 | 2 050.53 | 2 085.19 | 1 783.30 | 1 799.86 |
| Non-current loans from credit institutions | 4 776.72 | 4 731.36 | |||
| Non-current other liabilities | 253.76 | ||||
| Non-current liabilities total | 253.76 | 4 776.72 | 4 731.36 | ||
| Current loans from credit institutions | 5 778.19 | 6 071.48 | 6 113.44 | 902.75 | 1 435.99 |
| Current trade creditors | 89.15 | 208.92 | 195.00 | 192.85 | |
| Current owed to group member | 15.70 | ||||
| Other non-interest bearing current liabilities | 304.38 | 1 829.55 | 1 842.64 | 2 420.12 | 1 809.06 |
| Current liabilities total | 6 098.27 | 7 990.18 | 8 164.99 | 3 517.87 | 3 437.89 |
| Balance sheet total (liabilities) | 9 188.84 | 10 040.71 | 10 250.18 | 10 077.88 | 9 969.11 |
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