SKAKUN JK ApS — Credit Rating and Financial Key Figures
CVR number: 35678921
Nysøgård 219, 4230 Skælskør
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -54.31 | -35.12 | -43.04 | 0.53 | -31.62 |
| EBIT | -54.31 | -35.12 | -43.04 | 0.53 | -31.62 |
| Other financial income | 1.28 | 69.77 | 364.60 | 792.54 | |
| Other financial expenses | -41.03 | -8.35 | - 394.64 | ||
| Income from other inv. held as non-curr. assets | 33.86 | 2.11 | 14 104.53 | ||
| Pre-tax profit | -60.20 | 28.41 | 13 666.85 | 365.12 | 760.92 |
| Income taxes | 0.00 | -0.00 | - 129.82 | ||
| Net earnings | -60.20 | 28.41 | 13 666.85 | 365.12 | 631.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 3 704.40 | 3 704.40 | 5 000.00 | 5 000.00 | 5 000.00 |
| Long term receivables total | 3 704.40 | 3 704.40 | 5 000.00 | 5 000.00 | 5 000.00 |
| Inventories total | |||||
| Current deferred tax assets | 7.45 | 0.45 | |||
| Short term receivables total | 7.45 | 0.45 | |||
| Other current investments | 557.13 | 598.50 | 3 467.07 | 4 736.89 | 9 366.13 |
| Cash and bank deposits | 244.99 | 159.94 | 8 162.21 | 7 117.72 | 3 112.68 |
| Cash and cash equivalents | 802.12 | 758.44 | 11 629.28 | 11 854.60 | 12 478.81 |
| Balance sheet total (assets) | 4 513.97 | 4 463.29 | 16 629.28 | 16 854.60 | 17 478.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 1 000.00 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 3 924.22 | 2 864.02 | 2 774.63 | 16 319.48 | 16 549.60 |
| Profit of the financial year | -60.20 | 28.41 | 13 666.85 | 365.12 | 631.09 |
| Shareholders equity total | 4 017.02 | 3 932.43 | 16 599.28 | 16 846.60 | 17 355.70 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.45 | 30.00 | 30.00 | 8.00 | 10.06 |
| Current owed to participating | 493.46 | 500.86 | |||
| Short-term deferred tax liabilities | 113.04 | ||||
| Other non-interest bearing current liabilities | 0.03 | ||||
| Current liabilities total | 496.95 | 530.86 | 30.00 | 8.00 | 123.11 |
| Balance sheet total (liabilities) | 4 513.97 | 4 463.29 | 16 629.28 | 16 854.60 | 17 478.81 |
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