STORKØBENHAVNS KØRETEKNISKE ANLÆG A/S — Credit Rating and Financial Key Figures
CVR number: 76931712
Amager Landevej 282, 2770 Kastrup
ska@ska.nu
tel: 32510983
www.ska.nu
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 222.39 | 13 000.36 | 14 433.59 | 13 017.72 | 14 743.58 |
| Employee benefit expenses | -4 713.10 | -5 417.67 | -5 446.63 | -5 423.97 | -5 558.51 |
| Other operating expenses | - 808.51 | - 601.33 | - 588.75 | - 534.26 | - 663.28 |
| Total depreciation | -1 994.42 | -2 144.26 | -2 307.82 | -2 589.44 | -2 544.71 |
| EBIT | 3 706.36 | 4 837.11 | 6 090.39 | 4 470.05 | 5 977.09 |
| Other financial income | 43.75 | 47.75 | 39.81 | ||
| Other financial expenses | -83.96 | -58.24 | -36.13 | -20.84 | -12.22 |
| Pre-tax profit | 3 622.40 | 4 778.86 | 6 098.01 | 4 496.97 | 6 004.69 |
| Income taxes | - 800.59 | -1 059.96 | -1 249.91 | -1 085.97 | -1 320.86 |
| Net earnings | 2 821.81 | 3 718.90 | 4 848.10 | 3 411.00 | 4 683.84 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 1 256.11 | 3 585.68 | |||
| Goodwill | 1 321.65 | 1 106.65 | 891.65 | 676.65 | 461.65 |
| Intangible assets total | 1 321.65 | 1 106.65 | 891.65 | 1 932.76 | 4 047.34 |
| Land and waters | 26 098.79 | 24 952.41 | 25 235.87 | 25 916.14 | 25 077.34 |
| Machinery and equipment | 2 269.39 | 2 609.82 | 2 855.41 | 2 515.77 | 2 214.12 |
| Tangible assets total | 28 368.18 | 27 562.23 | 28 091.28 | 28 431.92 | 27 291.46 |
| Other receivables | 22.50 | 22.50 | 22.50 | 22.50 | 22.50 |
| Investments total | 22.50 | 22.50 | 22.50 | 22.50 | 22.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 561.81 | 900.62 | 1 637.85 | 1 147.09 | 1 832.19 |
| Current amounts owed by group member comp. | 1 204.97 | 1 235.50 | |||
| Prepayments and accrued income | 15.60 | 326.61 | 146.08 | 152.90 | 186.77 |
| Current other receivables | 1 746.00 | 0.69 | |||
| Short term receivables total | 577.42 | 2 973.23 | 2 989.59 | 2 535.49 | 2 018.96 |
| Cash and bank deposits | 2 026.00 | 1 677.40 | 5 024.71 | 3 699.01 | 8 336.73 |
| Cash and cash equivalents | 2 026.00 | 1 677.40 | 5 024.71 | 3 699.01 | 8 336.73 |
| Balance sheet total (assets) | 32 315.75 | 33 342.01 | 37 019.73 | 36 621.68 | 41 716.98 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 272.50 | 1 272.50 | 1 272.50 | 1 272.50 | 1 272.50 |
| Asset revaluation reserve | 2 703.66 | 1 963.93 | 1 846.38 | 1 728.83 | 1 611.28 |
| Shares repurchased | 1 500.00 | 2 000.00 | 3 000.00 | 1 300.00 | 4 000.00 |
| Retained earnings | 19 468.04 | 21 050.21 | 21 914.17 | 25 621.08 | 25 167.46 |
| Profit of the financial year | 2 821.81 | 3 718.90 | 4 848.10 | 3 411.00 | 4 683.84 |
| Shareholders equity total | 27 766.01 | 30 005.55 | 32 881.15 | 33 333.40 | 36 735.08 |
| Provisions | 672.63 | 682.60 | 682.25 | 900.79 | 1 302.58 |
| Non-current other liabilities | 135.91 | 366.35 | |||
| Non-current liabilities total | 135.91 | 366.35 | |||
| Current trade creditors | 134.54 | 137.50 | 250.00 | 102.00 | 533.76 |
| Current owed to group member | 1 505.52 | 53.04 | 699.62 | ||
| Short-term deferred tax liabilities | 744.75 | 1 050.00 | 1 250.27 | 773.74 | 921.82 |
| Other non-interest bearing current liabilities | 1 356.39 | 1 046.98 | 1 956.06 | 1 511.75 | 1 524.13 |
| Current liabilities total | 3 741.19 | 2 287.51 | 3 456.33 | 2 387.49 | 3 679.32 |
| Balance sheet total (liabilities) | 32 315.75 | 33 342.01 | 37 019.73 | 36 621.68 | 41 716.98 |
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