SKS104 ApS — Credit Rating and Financial Key Figures
CVR number: 34715890
Lundsgårdsvej 5, 4261 Dalmose
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 525.68 | 3 116.27 | 3 343.26 | 4 232.21 | 3 096.25 |
| Employee benefit expenses | -2 490.12 | -2 322.15 | -2 596.43 | -3 262.17 | -3 041.93 |
| Other operating expenses | - 490.98 | ||||
| Total depreciation | - 519.68 | - 685.64 | - 456.71 | - 282.54 | - 271.66 |
| EBIT | 515.88 | 108.47 | - 200.84 | 687.50 | - 217.34 |
| Other financial income | 20.22 | -0.30 | 4.00 | 30.00 | 41.49 |
| Other financial expenses | - 107.34 | -81.04 | -55.93 | -16.67 | -67.94 |
| Pre-tax profit | 428.76 | 27.13 | - 252.77 | 700.83 | - 243.79 |
| Income taxes | -95.01 | -6.42 | 54.72 | - 154.42 | 52.47 |
| Net earnings | 333.75 | 20.71 | - 198.05 | 546.41 | - 191.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 3 295.86 | 2 649.42 | 1 527.34 | 976.75 | 705.09 |
| Tangible assets total | 3 295.86 | 2 649.42 | 1 527.34 | 976.75 | 705.09 |
| Investments total | 400.00 | 200.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 652.86 | 778.09 | 604.54 | 986.99 | 928.51 |
| Current amounts owed by group member comp. | 240.00 | 204.73 | 1 009.95 | 876.90 | |
| Current other receivables | 82.25 | 105.47 | 93.66 | 10.00 | 101.17 |
| Current deferred tax assets | 3.92 | 19.70 | |||
| Short term receivables total | 735.11 | 1 127.47 | 902.93 | 2 006.94 | 1 926.28 |
| Cash and bank deposits | 0.02 | 2.77 | 0.44 | 22.36 | 28.31 |
| Cash and cash equivalents | 0.02 | 2.77 | 0.44 | 22.36 | 28.31 |
| Balance sheet total (assets) | 4 430.99 | 3 979.66 | 2 430.71 | 3 006.05 | 2 659.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 746.82 | 1 080.57 | 1 101.28 | 903.22 | 1 449.63 |
| Profit of the financial year | 333.75 | 20.71 | - 198.05 | 546.41 | - 191.31 |
| Shareholders equity total | 1 160.57 | 1 181.28 | 983.23 | 1 529.63 | 1 338.32 |
| Provisions | 255.16 | 265.50 | 188.91 | 186.22 | 153.45 |
| Non-current leasing loans | 1 015.30 | ||||
| Non-current other liabilities | 58.25 | ||||
| Non-current liabilities total | 1 015.30 | 58.25 | |||
| Current loans from credit institutions | 824.86 | 1 125.44 | 444.49 | 292.46 | 229.92 |
| Current trade creditors | 119.79 | 186.49 | 157.03 | 106.55 | 98.50 |
| Current owed to group member | 373.22 | 741.71 | 173.33 | 201.69 | 366.34 |
| Short-term deferred tax liabilities | 114.00 | 21.87 | 157.11 | ||
| Other non-interest bearing current liabilities | 568.08 | 479.24 | 461.84 | 532.38 | 414.89 |
| Current liabilities total | 1 999.96 | 2 532.88 | 1 258.57 | 1 290.19 | 1 109.65 |
| Balance sheet total (liabilities) | 4 430.99 | 3 979.66 | 2 430.71 | 3 006.05 | 2 659.68 |
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