SK RACING OG TRADING ApS — Credit Rating and Financial Key Figures
CVR number: 32078761
Lærkevangen 11, Norup 8970 Havndal
skonge@mail.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 615.81 | 418.17 | 705.25 | 701.00 | 114.81 |
| Other operating expenses | - 334.26 | ||||
| Total depreciation | - 523.68 | - 573.08 | - 527.80 | - 413.00 | - 429.84 |
| EBIT | 92.13 | - 154.91 | - 156.80 | 288.00 | - 315.02 |
| Other financial income | 2.18 | 2.29 | 2.41 | 3.00 | 4.71 |
| Other financial expenses | -75.60 | -83.89 | -64.35 | -58.00 | -54.27 |
| Pre-tax profit | 18.71 | - 236.51 | - 218.74 | 233.00 | - 364.58 |
| Income taxes | 23.74 | 138.96 | -22.37 | -49.00 | 48.20 |
| Net earnings | 42.45 | -97.56 | - 241.11 | 184.00 | - 316.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 497.12 | 1 370.20 | 586.19 | 749.00 | 350.25 |
| Tangible assets total | 1 497.12 | 1 370.20 | 586.19 | 749.00 | 350.25 |
| Participating interests | 13.00 | 13.35 | |||
| Investments total | 13.00 | 13.35 | |||
| Long term receivables total | |||||
| Finished products/goods | 3.36 | 3.36 | 47.42 | 30.00 | 156.40 |
| Inventories total | 3.36 | 3.36 | 47.42 | 30.00 | 156.40 |
| Current trade debtors | 13.50 | 2.70 | 185.00 | 59.08 | |
| Prepayments and accrued income | 0.93 | 15.28 | 9.61 | 10.00 | |
| Current other receivables | 76.36 | 52.46 | 54.87 | 53.00 | 55.75 |
| Current deferred tax assets | 23.74 | 138.96 | 48.20 | ||
| Short term receivables total | 114.53 | 209.40 | 64.47 | 248.00 | 163.03 |
| Cash and bank deposits | 337.65 | 215.82 | 1 072.12 | 1 121.00 | 620.94 |
| Cash and cash equivalents | 337.65 | 215.82 | 1 072.12 | 1 121.00 | 620.94 |
| Balance sheet total (assets) | 1 952.66 | 1 798.78 | 1 770.20 | 2 161.00 | 1 303.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 274.07 | - 231.62 | 170.82 | -70.00 | 114.01 |
| Profit of the financial year | 42.45 | -97.56 | - 241.11 | 184.00 | - 316.38 |
| Shareholders equity total | - 106.62 | - 204.18 | 54.71 | 239.00 | -77.37 |
| Non-current liabilities total | |||||
| Advances received | 110.00 | ||||
| Current trade creditors | 0.27 | 9.09 | 14.00 | 14.98 | |
| Current owed to group member | 1 693.14 | 1 839.53 | 1 258.23 | 1 331.00 | 1 236.23 |
| Short-term deferred tax liabilities | 22.37 | 49.00 | |||
| Other non-interest bearing current liabilities | 255.87 | 163.43 | 425.80 | 528.00 | 130.12 |
| Current liabilities total | 2 059.28 | 2 002.96 | 1 715.49 | 1 922.00 | 1 381.34 |
| Balance sheet total (liabilities) | 1 952.66 | 1 798.78 | 1 770.20 | 2 161.00 | 1 303.97 |
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