SK34 ApS — Credit Rating and Financial Key Figures
CVR number: 32360688
Skovkrogen 34, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -63.08 | 467.84 | -63.31 | 40.15 | 58.07 |
| Total depreciation | -79.64 | -66.70 | -51.70 | -52.19 | -64.73 |
| EBIT | - 142.72 | 401.14 | - 115.01 | -12.04 | -6.66 |
| Other financial income | 424.71 | 139.64 | 3 162.12 | 280.84 | 1 291.05 |
| Other financial expenses | - 437.68 | -93.53 | - 494.85 | -73.81 | |
| Reduction non-current investment assets | - 125.98 | ||||
| Net income from associates (fin.) | 519.84 | - 893.46 | 2 070.92 | 6 117.02 | -1 545.30 |
| Pre-tax profit | 364.14 | - 446.21 | 5 118.04 | 5 764.99 | - 334.73 |
| Income taxes | 11.59 | -58.76 | - 670.20 | 45.70 | - 281.30 |
| Net earnings | 375.73 | - 504.97 | 4 447.83 | 5 810.69 | - 616.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 537.24 | 3 717.77 | 3 666.07 | 4 136.38 | 5 180.10 |
| Machinery and equipment | 15.00 | ||||
| Tangible assets total | 5 552.24 | 3 717.77 | 3 666.07 | 4 136.38 | 5 180.10 |
| Holdings in group member companies | 17 843.35 | 13 357.55 | 14 049.52 | 20 160.08 | 10 420.92 |
| Participating interests | 66.86 | 159.19 | 238.15 | 244.61 | 294.32 |
| Investments total | 17 910.21 | 13 516.75 | 14 287.67 | 20 404.69 | 10 715.24 |
| Non-current loans receivable | 1 042.72 | ||||
| Long term receivables total | 1 042.72 | ||||
| Finished products/goods | 23.00 | 23.00 | |||
| Inventories total | 23.00 | 23.00 | |||
| Current trade debtors | 0.24 | ||||
| Current amounts owed by group member comp. | 972.22 | 2 130.99 | 855.86 | 6 510.05 | |
| Prepayments and accrued income | 19.34 | 11.36 | |||
| Current other receivables | 65.05 | 84.92 | 1.24 | ||
| Current deferred tax assets | 371.04 | 264.52 | 660.39 | ||
| Short term receivables total | 436.08 | 1 321.66 | 2 132.47 | 1 535.59 | 6 521.41 |
| Other current investments | 3 307.37 | 3 576.66 | |||
| Cash and bank deposits | 4 374.61 | 5 220.32 | 8 511.29 | 2 622.03 | 1 378.12 |
| Cash and cash equivalents | 4 374.61 | 5 220.32 | 8 511.29 | 5 929.40 | 4 954.78 |
| Balance sheet total (assets) | 28 296.13 | 23 799.50 | 28 597.49 | 32 006.05 | 28 414.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 5 150.00 | ||
| Other reserves | 8 515.41 | 7 681.28 | 8 375.59 | 10 916.63 | 4 803.16 |
| Retained earnings | 15 104.61 | 16 257.27 | 15 057.99 | 8 364.78 | 23 738.95 |
| Profit of the financial year | 375.73 | - 504.97 | 4 447.83 | 5 810.69 | - 616.02 |
| Shareholders equity total | 24 177.25 | 23 615.78 | 28 006.42 | 30 367.11 | 28 051.09 |
| Provisions | 6.35 | 19.82 | 24.66 | 31.34 | 32.33 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.25 | 11.32 | 10.00 | 29.76 | 19.83 |
| Current owed to group member | 4 088.94 | 1 376.26 | |||
| Short-term deferred tax liabilities | 362.83 | 0.00 | 181.22 | ||
| Other non-interest bearing current liabilities | 11.34 | 152.58 | 188.59 | 196.58 | 124.78 |
| Accruals and deferred income | 5.00 | 5.00 | 5.00 | ||
| Current liabilities total | 4 112.53 | 163.90 | 566.42 | 1 607.60 | 330.83 |
| Balance sheet total (liabilities) | 28 296.13 | 23 799.50 | 28 597.49 | 32 006.05 | 28 414.25 |
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