SKAN REJSER A/S — Credit Rating and Financial Key Figures
CVR number: 27243185
Brogade 3, 4600 Køge
as@skanrejser.dk
tel: 33132350
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 796.99 | -64.10 | 1 275.27 | 1 478.52 | 6 076.40 |
| Employee benefit expenses | -1 232.62 | - 777.81 | -1 742.43 | -1 904.34 | -2 100.69 |
| Total depreciation | -17.35 | -15.93 | -21.24 | ||
| EBIT | -2 046.96 | - 841.90 | - 467.15 | - 441.75 | 3 954.47 |
| Other financial income | 0.23 | 0.20 | 123.12 | 183.93 | 210.45 |
| Other financial expenses | - 116.64 | - 177.38 | - 280.91 | - 288.22 | - 262.61 |
| Net income from associates (fin.) | 742.64 | 2 345.69 | 5 386.12 | 6 210.35 | 1.62 |
| Pre-tax profit | -1 420.73 | 1 326.60 | 4 761.18 | 5 664.31 | 3 903.93 |
| Income taxes | 475.94 | -1.79 | 137.49 | 119.44 | - 858.51 |
| Net earnings | - 944.79 | 1 324.81 | 4 898.67 | 5 783.74 | 3 045.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 47.79 | 26.55 | |||
| Tangible assets total | 47.79 | 26.55 | |||
| Holdings in group member companies | 792.64 | 2 395.69 | 5 436.12 | 6 260.35 | 51.62 |
| Other receivables | 44.82 | 97.33 | 97.33 | 48.17 | 47.74 |
| Investments total | 837.46 | 2 493.02 | 5 533.45 | 6 308.52 | 99.36 |
| Non-current loans receivable | -0.00 | ||||
| Long term receivables total | -0.00 | ||||
| Advance payments | 623.30 | 366.21 | 373.10 | 534.02 | 386.08 |
| Inventories total | 623.30 | 366.21 | 373.10 | 534.02 | 386.08 |
| Current trade debtors | 28.20 | 53.57 | |||
| Current amounts owed by group member comp. | 1 363.70 | 2 323.75 | 4 026.56 | 6 366.48 | 7 292.77 |
| Prepayments and accrued income | 222.72 | 867.25 | 249.81 | ||
| Current other receivables | 363.52 | 154.44 | 369.06 | 828.21 | 751.77 |
| Current deferred tax assets | 482.55 | 273.35 | 142.85 | 129.95 | |
| Short term receivables total | 2 460.68 | 2 805.11 | 5 405.72 | 7 324.64 | 8 294.35 |
| Cash and bank deposits | 3 763.66 | 4 319.77 | 4 288.12 | 3 579.77 | 8 661.73 |
| Cash and cash equivalents | 3 763.66 | 4 319.77 | 4 288.12 | 3 579.77 | 8 661.73 |
| Balance sheet total (assets) | 7 685.11 | 9 984.11 | 15 600.38 | 17 794.73 | 17 468.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 2 200.00 | 4 000.00 | 5 000.00 | 6 000.00 | |
| Other reserves | 0.00 | 1.62 | |||
| Retained earnings | 4 389.73 | 1 244.94 | -1 430.25 | -1 531.58 | -1 749.46 |
| Profit of the financial year | - 944.79 | 1 324.81 | 4 898.67 | 5 783.74 | 3 045.42 |
| Shareholders equity total | 4 444.94 | 5 769.75 | 8 468.42 | 10 252.16 | 8 297.58 |
| Provisions | 10.51 | 5.84 | |||
| Non-current other liabilities | 194.06 | ||||
| Non-current liabilities total | 194.06 | ||||
| Current loans from credit institutions | 1.00 | 22.48 | 49.91 | 41.97 | 62.57 |
| Advances received | 1 089.11 | 1 481.43 | 2 242.76 | 1 754.66 | 2 685.27 |
| Current trade creditors | 1 544.67 | 2 542.16 | 1 374.77 | 1 334.16 | 1 154.73 |
| Current owed to group member | 76.62 | 36.62 | 3 197.95 | 3 900.48 | 3 182.67 |
| Short-term deferred tax liabilities | 863.18 | ||||
| Other non-interest bearing current liabilities | 334.71 | 131.67 | 266.57 | 500.79 | 1 216.22 |
| Current liabilities total | 3 046.11 | 4 214.36 | 7 131.97 | 7 532.06 | 9 164.63 |
| Balance sheet total (liabilities) | 7 685.11 | 9 984.11 | 15 600.38 | 17 794.73 | 17 468.06 |
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