SKP INVEST GRENAA ApS — Credit Rating and Financial Key Figures
CVR number: 30707214
Storegade 77, 8500 Grenaa
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.50 | -8.38 | -7.13 | -7.25 | -7.25 |
| EBIT | -6.50 | -8.38 | -7.13 | -7.25 | -7.25 |
| Other financial income | 11.21 | 11.08 | 8.41 | 19.88 | 10.26 |
| Other financial expenses | -2.80 | -24.39 | -11.83 | -14.92 | |
| Income from other inv. held as non-curr. assets | 4.88 | 1.67 | |||
| Pre-tax profit | 9.59 | 1.58 | -23.11 | 0.80 | -11.91 |
| Income taxes | -2.75 | ||||
| Net earnings | 9.59 | -1.17 | -23.11 | 0.80 | -11.91 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 211.98 | ||||
| Long term receivables total | 211.98 | ||||
| Inventories total | |||||
| Current other receivables | 1.99 | 170.92 | 130.04 | 85.46 | 44.91 |
| Short term receivables total | 1.99 | 170.92 | 130.04 | 85.46 | 44.91 |
| Other current investments | 200.02 | 198.11 | 182.44 | 202.31 | 202.63 |
| Cash and bank deposits | 93.05 | 145.53 | 194.10 | 225.11 | 274.54 |
| Cash and cash equivalents | 293.06 | 343.63 | 376.54 | 427.42 | 477.17 |
| Balance sheet total (assets) | 507.03 | 514.55 | 506.57 | 512.87 | 522.09 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 51.70 | 52.90 | 54.00 | 55.30 | |
| Retained earnings | 199.41 | 156.10 | 100.93 | 22.52 | 23.32 |
| Profit of the financial year | 9.59 | -1.17 | -23.11 | 0.80 | -11.91 |
| Shareholders equity total | 385.70 | 332.83 | 256.82 | 203.62 | 136.41 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.50 | 8.00 | 7.13 | 7.25 | 7.25 |
| Short-term deferred tax liabilities | 0.31 | ||||
| Other non-interest bearing current liabilities | 114.83 | 173.41 | 242.63 | 302.00 | 378.43 |
| Current liabilities total | 121.33 | 181.72 | 249.75 | 309.25 | 385.68 |
| Balance sheet total (liabilities) | 507.03 | 514.55 | 506.57 | 512.87 | 522.09 |
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