Skaanings ApS — Credit Rating and Financial Key Figures
CVR number: 42621994
Kastanievej 1, 4000 Roskilde
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -32.98 | -3.01 |
| Total depreciation | -18.45 | -26.86 |
| EBIT | -51.43 | -29.87 |
| Other financial expenses | -53.16 | -55.16 |
| Pre-tax profit | - 104.59 | -85.03 |
| Income taxes | -3.73 | -2.53 |
| Net earnings | - 108.32 | -87.56 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 1 054.47 | 1 109.98 |
| Tangible assets total | 1 054.47 | 1 109.98 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 3.34 | 37.41 |
| Current other receivables | 52.00 | |
| Short term receivables total | 3.34 | 89.41 |
| Cash and bank deposits | 318.17 | 138.83 |
| Cash and cash equivalents | 318.17 | 138.83 |
| Balance sheet total (assets) | 1 375.99 | 1 338.21 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 59.95 | -48.34 |
| Profit of the financial year | - 108.32 | -87.56 |
| Shareholders equity total | -8.38 | -95.90 |
| Provisions | 7.79 | 10.85 |
| Non-current liabilities total | ||
| Current trade creditors | 16.20 | 12.00 |
| Current owed to participating | 81.38 | 88.40 |
| Current owed to group member | 1 244.64 | 1 295.87 |
| Other non-interest bearing current liabilities | 34.35 | 26.99 |
| Current liabilities total | 1 376.57 | 1 423.26 |
| Balance sheet total (liabilities) | 1 375.99 | 1 338.21 |
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