SK FALDSIKRING ApS — Credit Rating and Financial Key Figures
CVR number: 35141537
Mosede Bygade 7, 2670 Greve
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 542.70 | 659.45 | 557.83 | 466.31 | 727.68 |
| Employee benefit expenses | - 583.02 | - 528.54 | - 578.30 | - 524.43 | - 564.20 |
| EBIT | -40.32 | 130.91 | -20.48 | -58.12 | 163.48 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -0.36 | -2.03 | -4.23 | -2.03 | |
| Pre-tax profit | -40.68 | 128.88 | -24.71 | -60.15 | 163.50 |
| Income taxes | 6.55 | -29.23 | 4.27 | 11.83 | -36.77 |
| Net earnings | -34.13 | 99.65 | -20.44 | -48.31 | 126.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 188.54 | 111.96 | 111.12 | 118.58 | 693.57 |
| Prepayments and accrued income | 13.03 | 6.47 | 6.65 | 7.00 | 7.30 |
| Current other receivables | 3.29 | 3.29 | 6.29 | 0.31 | 6.33 |
| Current deferred tax assets | 6.55 | 2.85 | 24.68 | ||
| Short term receivables total | 211.41 | 121.72 | 126.91 | 150.58 | 707.21 |
| Cash and bank deposits | 344.34 | 501.68 | 406.67 | 368.64 | 261.75 |
| Cash and cash equivalents | 344.34 | 501.68 | 406.67 | 368.64 | 261.75 |
| Balance sheet total (assets) | 555.76 | 623.40 | 533.57 | 519.22 | 968.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 223.49 | 189.36 | 289.01 | 268.57 | 220.25 |
| Profit of the financial year | -34.13 | 99.65 | -20.44 | -48.31 | 126.73 |
| Shareholders equity total | 269.36 | 369.01 | 348.57 | 300.26 | 426.99 |
| Provisions | 1.42 | 1.61 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 127.39 | 70.93 | 41.73 | 87.19 | 299.72 |
| Short-term deferred tax liabilities | 16.25 | 15.48 | |||
| Other non-interest bearing current liabilities | 159.01 | 165.80 | 143.27 | 131.77 | 225.15 |
| Current liabilities total | 286.40 | 252.97 | 185.00 | 218.97 | 540.36 |
| Balance sheet total (liabilities) | 555.76 | 623.40 | 533.57 | 519.22 | 968.95 |
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