SK Tømrer og Snedker ApS — Credit Rating and Financial Key Figures
CVR number: 34461023
Søndergårdsvej 4, Lund 8960 Randers SØ
mail@sk-montage.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 688.11 | 2 188.00 | 3 088.53 | 3 858.54 | 2 732.24 |
| Employee benefit expenses | -1 587.52 | -1 668.95 | -2 538.26 | -3 195.20 | -2 521.05 |
| Other operating expenses | -35.50 | ||||
| Total depreciation | -97.21 | -64.54 | -71.07 | - 126.98 | - 158.42 |
| EBIT | 3.38 | 454.50 | 443.70 | 536.37 | 52.78 |
| Other financial income | 6.79 | 7.58 | 5.90 | 0.30 | 0.10 |
| Other financial expenses | -1.36 | -3.07 | -3.71 | -21.33 | -39.72 |
| Pre-tax profit | 8.81 | 459.01 | 445.89 | 515.34 | 13.16 |
| Income taxes | -2.29 | - 102.29 | -98.39 | - 113.45 | -22.37 |
| Net earnings | 6.52 | 356.72 | 347.50 | 401.89 | -9.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 25.00 | 16.67 | 8.33 | ||
| Intangible assets total | 25.00 | 16.67 | 8.33 | ||
| Machinery and equipment | 188.67 | 210.77 | 833.26 | 1 165.19 | 1 469.09 |
| Tangible assets total | 188.67 | 210.77 | 833.26 | 1 165.19 | 1 469.09 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 313.00 | 352.83 | 406.22 | ||
| Advance payments | 156.25 | ||||
| Inventories total | 313.00 | 352.83 | 562.47 | ||
| Current trade debtors | 163.93 | 440.83 | 202.96 | 700.07 | 100.51 |
| Current amounts owed by group member comp. | 441.61 | 278.27 | 214.03 | ||
| Prepayments and accrued income | 57.58 | 148.03 | 158.84 | 202.35 | 283.59 |
| Current other receivables | 27.33 | 17.84 | |||
| Current deferred tax assets | 4.73 | ||||
| Short term receivables total | 695.18 | 884.97 | 575.83 | 902.41 | 384.10 |
| Cash and bank deposits | 193.34 | 98.43 | 492.05 | 288.97 | |
| Cash and cash equivalents | 193.34 | 98.43 | 492.05 | 288.97 | |
| Balance sheet total (assets) | 1 077.19 | 1 194.17 | 2 239.14 | 2 726.06 | 2 423.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 200.00 | 400.00 | |||
| Retained earnings | 432.16 | 123.68 | 280.40 | 227.90 | 629.79 |
| Profit of the financial year | 6.52 | 356.72 | 347.50 | 401.89 | -9.21 |
| Shareholders equity total | 518.68 | 560.40 | 907.90 | 1 109.79 | 700.58 |
| Provisions | 27.93 | 41.05 | 53.60 | 75.97 | |
| Non-current deferred tax liabilities | 218.15 | 135.00 | |||
| Non-current liabilities total | 218.15 | 135.00 | |||
| Current loans from credit institutions | 13.00 | 449.85 | |||
| Advances received | 200.32 | ||||
| Current trade creditors | 153.81 | 127.45 | 776.28 | 474.04 | 251.52 |
| Current owed to participating | 0.67 | ||||
| Current owed to group member | 181.04 | 59.26 | |||
| Short-term deferred tax liabilities | 15.82 | 69.63 | 85.27 | 100.89 | |
| Other non-interest bearing current liabilities | 388.89 | 408.76 | 428.65 | 575.55 | 550.82 |
| Current liabilities total | 558.51 | 605.84 | 1 290.20 | 1 344.52 | 1 512.44 |
| Balance sheet total (liabilities) | 1 077.19 | 1 194.17 | 2 239.14 | 2 726.06 | 2 423.99 |
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