SKFI Grønt Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43380257
Rahbeks Alle 21, 1801 Frederiksberg C
Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 16 374.37 | 47 471.91 |
| Employee benefit expenses | -10 916.47 | -37 711.79 |
| Total depreciation | -2 185.30 | -6 584.62 |
| EBIT | 3 272.60 | 3 175.49 |
| Other financial income | -0.30 | 16.68 |
| Other financial expenses | - 579.30 | -1 137.18 |
| Pre-tax profit | 2 693.00 | 2 055.00 |
| Income taxes | - 946.53 | - 967.28 |
| Net earnings | 1 746.47 | 1 087.72 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Intangible rights | 89.95 | 53.21 |
| Goodwill | 34 419.97 | 32 066.47 |
| Intangible assets total | 34 509.92 | 32 119.68 |
| Buildings | 6 546.42 | 7 444.84 |
| Machinery and equipment | 4 393.49 | 5 570.21 |
| Tangible assets total | 10 939.91 | 13 015.05 |
| Investments total | ||
| Non-current other receivables | 21.40 | 23.01 |
| Long term receivables total | 21.40 | 23.01 |
| Inventories total | ||
| Current trade debtors | 20 156.28 | 29 273.78 |
| Prepayments and accrued income | 217.27 | 255.70 |
| Current other receivables | 1 831.90 | 898.27 |
| Current deferred tax assets | 42.36 | 51.50 |
| Short term receivables total | 22 247.81 | 30 479.25 |
| Cash and bank deposits | 5 998.37 | 349.78 |
| Cash and cash equivalents | 5 998.37 | 349.78 |
| Balance sheet total (assets) | 73 717.41 | 75 986.77 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 150.00 | 150.00 |
| Retained earnings | 34 725.00 | 36 562.43 |
| Profit of the financial year | 1 746.47 | 1 087.72 |
| Shareholders equity total | 36 621.47 | 37 800.14 |
| Non-current loans from credit institutions | 9 600.00 | 4 800.00 |
| Non-current leasing loans | 7 862.84 | 7 483.38 |
| Non-current liabilities total | 17 462.84 | 12 283.38 |
| Current loans from credit institutions | 2 400.00 | 7 151.97 |
| Advances received | 41.55 | |
| Current trade creditors | 8 953.88 | 10 271.45 |
| Current owed to participating | 113.01 | |
| Short-term deferred tax liabilities | 1 006.56 | 326.43 |
| Other non-interest bearing current liabilities | 7 231.10 | 7 790.32 |
| Accruals and deferred income | 250.08 | |
| Current liabilities total | 19 633.10 | 25 903.26 |
| Balance sheet total (liabilities) | 73 717.41 | 75 986.77 |
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