SKD INVEST F.M.B.A. — Credit Rating and Financial Key Figures
CVR number: 53542611
Industrivej 10, Tranebjerg 8305 Samsø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -45.41 | -44.83 | -44.35 | -44.53 | -38.30 |
| EBIT | -45.41 | -44.83 | -44.35 | -44.53 | -38.30 |
| Other financial income | 51.48 | 46.90 | 49.50 | 49.20 | 76.16 |
| Other financial expenses | -0.06 | -0.27 | -0.20 | -1.38 | |
| Pre-tax profit | 6.00 | 1.80 | 4.94 | 3.29 | 37.86 |
| Income taxes | -1.28 | -1.00 | -0.10 | -0.10 | -7.74 |
| Net earnings | 4.72 | 0.81 | 4.84 | 3.19 | 30.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2 570.89 | 2 582.37 | 2 607.74 | 2 613.63 | |
| Short term receivables total | 2 570.89 | 2 582.37 | 2 607.74 | 2 613.63 | |
| Cash and bank deposits | 52.10 | 36.13 | 14.32 | 10.62 | 2 677.10 |
| Cash and cash equivalents | 52.10 | 36.13 | 14.32 | 10.62 | 2 677.10 |
| Balance sheet total (assets) | 2 622.99 | 2 618.50 | 2 622.06 | 2 624.25 | 2 677.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 115.00 | 115.00 | 115.00 | 115.00 | 115.00 |
| Retained earnings | 1 554.19 | 1 558.91 | 1 559.72 | 1 564.56 | 1 567.75 |
| Profit of the financial year | 4.72 | 0.81 | 4.84 | 3.19 | 30.13 |
| Shareholders equity total | 1 673.91 | 1 674.72 | 1 679.56 | 1 682.75 | 1 712.88 |
| Provisions | 924.00 | 924.00 | 924.00 | 924.00 | 924.00 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 5.28 | 6.28 | 5.00 | 4.00 | 11.00 |
| Accruals and deferred income | 19.80 | 13.50 | 13.50 | 13.50 | 29.23 |
| Current liabilities total | 25.08 | 19.78 | 18.50 | 17.50 | 40.22 |
| Balance sheet total (liabilities) | 2 622.99 | 2 618.50 | 2 622.06 | 2 624.25 | 2 677.10 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.