SKB BILUDLEJNING ApS — Credit Rating and Financial Key Figures
CVR number: 35206329
Grønlandsvej 6, 8660 Skanderborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.30 | 4.36 | 7.74 | -8.15 | -6.13 |
| Other operating expenses | -0.38 | ||||
| Total depreciation | -11.42 | -20.54 | |||
| EBIT | -26.10 | -16.19 | 7.74 | -8.15 | -6.13 |
| Other financial income | 35.62 | 6.64 | 5.66 | 5.54 | 8.12 |
| Other financial expenses | -8.30 | -7.85 | -2.13 | ||
| Pre-tax profit | 1.22 | -17.39 | 11.27 | -2.62 | 1.99 |
| Income taxes | -0.27 | 3.83 | -2.46 | 0.58 | -0.44 |
| Net earnings | 0.95 | -13.57 | 8.81 | -2.04 | 1.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 97.73 | 77.18 | |||
| Tangible assets total | 97.73 | 77.18 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 855.05 | 43.90 | 154.52 | 202.89 | 211.58 |
| Current other receivables | 1.40 | 1.40 | 2.23 | 2.23 | |
| Current deferred tax assets | 94.25 | 65.36 | 42.83 | 0.58 | |
| Short term receivables total | 950.70 | 110.67 | 197.35 | 205.69 | 213.80 |
| Cash and bank deposits | 5.05 | 47.30 | 36.61 | 26.23 | 20.10 |
| Cash and cash equivalents | 5.05 | 47.30 | 36.61 | 26.23 | 20.10 |
| Balance sheet total (assets) | 1 053.47 | 235.15 | 233.96 | 231.92 | 233.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 800.00 | ||||
| Retained earnings | 147.77 | 148.72 | 135.15 | 143.96 | 141.92 |
| Profit of the financial year | 0.95 | -13.57 | 8.81 | -2.04 | 1.55 |
| Shareholders equity total | 1 028.72 | 215.15 | 223.96 | 221.91 | 223.47 |
| Non-current liabilities total | |||||
| Current trade creditors | 24.76 | 20.00 | 10.00 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 0.44 | ||||
| Current liabilities total | 24.76 | 20.00 | 10.00 | 10.00 | 10.44 |
| Balance sheet total (liabilities) | 1 053.47 | 235.15 | 233.96 | 231.92 | 233.90 |
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