SKP-CAPITAL ApS — Credit Rating and Financial Key Figures
CVR number: 30799909
Lyøvej 20, 2000 Frederiksberg
poulsen@skp-gruppen.dk
tel: 26453103
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.45 | -19.38 | -12.88 | -17.53 | -16.63 |
| EBIT | -18.45 | -19.38 | -12.88 | -17.53 | -16.63 |
| Other financial income | 80.32 | 238.98 | 78.93 | 63.59 | 59.72 |
| Other financial expenses | -0.02 | -0.02 | -0.02 | -0.44 | -1.09 |
| Net income from associates (fin.) | 18.25 | 11.16 | 24.53 | 111.39 | 202.24 |
| Pre-tax profit | 80.10 | 230.75 | 90.57 | 157.01 | 244.25 |
| Income taxes | -17.50 | -48.29 | -22.99 | -4.65 | -9.24 |
| Net earnings | 62.60 | 182.46 | 67.58 | 152.36 | 235.01 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 416.43 | 443.26 | 1 563.79 | 1 625.18 | 1 627.43 |
| Investments total | 416.43 | 443.26 | 1 563.79 | 1 625.18 | 1 627.43 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 556.53 | 667.36 | 98.59 | ||
| Current other receivables | 208.15 | 370.75 | 253.03 | 174.41 | 109.88 |
| Current deferred tax assets | 14.59 | ||||
| Short term receivables total | 779.26 | 1 038.12 | 253.03 | 273.00 | 109.88 |
| Other current investments | 1 527.50 | 1 397.50 | 1 267.50 | 1 137.50 | 907.50 |
| Cash and bank deposits | 55.43 | 133.45 | 92.87 | 176.66 | 811.79 |
| Cash and cash equivalents | 1 582.93 | 1 530.95 | 1 360.37 | 1 314.16 | 1 719.29 |
| Balance sheet total (assets) | 2 778.63 | 3 012.33 | 3 177.20 | 3 212.35 | 3 456.60 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Share premium account | 1 312.50 | 1 312.50 | |||
| Shares repurchased | 2 000.00 | ||||
| Other reserves | 116.43 | 143.26 | 147.79 | 209.18 | 211.43 |
| Retained earnings | 277.72 | 329.16 | 1 819.59 | 1 825.77 | -24.11 |
| Profit of the financial year | 62.60 | 182.46 | 67.58 | 152.36 | 235.01 |
| Shareholders equity total | 2 769.25 | 2 967.38 | 3 034.96 | 3 187.32 | 3 422.32 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.38 | 11.25 | 12.50 | 15.00 | 15.00 |
| Current owed to group member | 111.15 | 10.03 | |||
| Short-term deferred tax liabilities | 33.70 | 18.59 | 10.03 | 9.24 | |
| Current liabilities total | 9.38 | 44.95 | 142.24 | 25.03 | 34.27 |
| Balance sheet total (liabilities) | 2 778.63 | 3 012.33 | 3 177.20 | 3 212.35 | 3 456.60 |
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