SKT INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 36488727
Bavnager 86, 3310 Ølsted
tgn@bluepartner.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 69.48 | 65.87 | 86.71 | 83.24 | 86.46 |
| External services | -28.59 | -21.83 | -33.73 | -31.36 | -29.63 |
| Gross profit | 40.89 | 44.04 | 52.98 | 51.88 | 56.84 |
| EBIT | 40.89 | 44.04 | 52.98 | 51.88 | 56.84 |
| Other financial income | 2.88 | 0.03 | 0.11 | 0.34 | |
| Other financial expenses | -12.39 | -7.06 | -6.66 | -3.26 | -3.61 |
| Pre-tax profit | 28.50 | 39.86 | 46.34 | 48.73 | 53.56 |
| Income taxes | -6.35 | -8.77 | -10.19 | -10.72 | -11.78 |
| Net earnings | 22.15 | 31.09 | 36.15 | 38.01 | 41.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 819.00 | 819.00 | 819.00 | 819.00 | 1 500.00 |
| Tangible assets total | 819.00 | 819.00 | 819.00 | 819.00 | 1 500.00 |
| Investments total | |||||
| Non-current loans receivable | 8.01 | 10.86 | 8.14 | 7.27 | 4.07 |
| Long term receivables total | 8.01 | 10.86 | 8.14 | 7.27 | 4.07 |
| Inventories total | |||||
| Current other receivables | 10.00 | ||||
| Current deferred tax assets | 1.00 | 2.14 | 2.42 | 2.00 | |
| Short term receivables total | 1.00 | 2.14 | 2.42 | 2.00 | 10.00 |
| Cash and bank deposits | 22.55 | 10.40 | 8.03 | 17.98 | 32.74 |
| Cash and cash equivalents | 22.55 | 10.40 | 8.03 | 17.98 | 32.74 |
| Balance sheet total (assets) | 850.56 | 842.40 | 837.59 | 846.25 | 1 546.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Other reserves | 124.80 | 124.80 | 124.80 | 124.80 | 655.98 |
| Retained earnings | 80.87 | 103.02 | 134.10 | 170.25 | 208.26 |
| Profit of the financial year | 22.15 | 31.09 | 36.15 | 38.01 | 41.78 |
| Shareholders equity total | 287.82 | 318.90 | 355.05 | 393.06 | 966.02 |
| Provisions | 35.20 | 35.20 | 35.20 | 35.20 | 185.02 |
| Capital loans | 370.49 | 373.49 | 373.13 | 367.13 | 359.63 |
| Non-current loans from credit institutions | 126.90 | 87.73 | 38.46 | 14.59 | |
| Non-current other liabilities | 18.30 | 17.70 | 25.55 | 25.55 | 24.35 |
| Non-current liabilities total | 515.69 | 478.93 | 437.15 | 407.27 | 383.98 |
| Advances received | 5.50 | 0.60 | |||
| Short-term deferred tax liabilities | 6.35 | 8.77 | 10.19 | 10.72 | 11.78 |
| Current liabilities total | 11.85 | 9.37 | 10.19 | 10.72 | 11.78 |
| Balance sheet total (liabilities) | 850.56 | 842.40 | 837.59 | 846.25 | 1 546.81 |
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