SK AUTOCENTER ApS — Credit Rating and Financial Key Figures
CVR number: 34457816
Højagervænget 14, 2680 Solrød Strand
skb2680@gmail.com
tel: 40748029
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 235.72 | 444.12 | 436.86 | 460.73 | 711.12 |
| Employee benefit expenses | - 247.41 | - 255.38 | - 247.47 | - 245.84 | - 244.87 |
| EBIT | -11.68 | 188.74 | 189.39 | 214.89 | 466.25 |
| Other financial expenses | -57.78 | -27.24 | -26.77 | -26.89 | -23.61 |
| Pre-tax profit | -69.47 | 161.50 | 162.63 | 188.00 | 442.64 |
| Income taxes | 7.90 | -27.30 | -47.56 | -46.53 | - 109.34 |
| Net earnings | -61.57 | 134.21 | 115.06 | 141.47 | 333.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 762.16 | 1 762.16 | 1 762.16 | 1 762.16 | 1 762.16 |
| Tangible assets total | 1 762.16 | 1 762.16 | 1 762.16 | 1 762.16 | 1 762.16 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 57.24 | 81.01 | 33.84 | 103.78 | 77.85 |
| Prepayments and accrued income | 5.26 | 5.26 | |||
| Current other receivables | 76.37 | 44.56 | 39.47 | 34.37 | 109.28 |
| Current deferred tax assets | 10.16 | 4.00 | |||
| Short term receivables total | 149.03 | 134.84 | 73.30 | 138.15 | 187.13 |
| Cash and bank deposits | 30.05 | 70.73 | 132.40 | 140.37 | 386.61 |
| Cash and cash equivalents | 30.05 | 70.73 | 132.40 | 140.37 | 386.61 |
| Balance sheet total (assets) | 1 941.24 | 1 967.73 | 1 967.87 | 2 040.68 | 2 335.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 100.00 | ||||
| Retained earnings | 252.13 | 190.57 | 324.78 | 439.84 | 581.31 |
| Profit of the financial year | -61.57 | 134.21 | 115.06 | 141.47 | 333.30 |
| Shareholders equity total | 370.57 | 404.78 | 519.84 | 661.31 | 994.61 |
| Provisions | -0.00 | ||||
| Non-current loans from credit institutions | 1 223.71 | 1 083.86 | 944.00 | 944.00 | 804.15 |
| Non-current deferred tax liabilities | 11.14 | 41.56 | 41.53 | 109.34 | |
| Non-current liabilities total | 1 223.71 | 1 095.00 | 985.57 | 985.54 | 913.49 |
| Current loans from credit institutions | 139.85 | 157.69 | 139.85 | 2.10 | 13.91 |
| Advances received | 18.00 | 54.00 | 72.81 | ||
| Current trade creditors | 98.94 | 96.18 | 147.70 | 121.34 | 73.86 |
| Current owed to participating | 19.37 | 74.33 | 69.73 | 64.22 | 48.65 |
| Short-term deferred tax liabilities | 50.13 | 5.36 | 35.56 | 31.53 | |
| Other non-interest bearing current liabilities | 38.67 | 139.75 | 81.82 | 116.61 | 187.03 |
| Current liabilities total | 346.96 | 467.96 | 462.46 | 393.84 | 427.80 |
| Balance sheet total (liabilities) | 1 941.24 | 1 967.73 | 1 967.87 | 2 040.68 | 2 335.90 |
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