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SKANVEL ApS — Credit Rating and Financial Key Figures

CVR number: 25962249
Søstrupvej 78, Sdr. Jernløse 4420 Regstrup
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales2 614.702 292.992 120.962 836.54732.68
External services-1 574.29- 722.82- 892.67-1 522.55- 614.59
Gross profit1 040.401 570.171 228.281 313.99118.09
Employee benefit expenses- 846.26-1 202.13-1 470.43- 989.34- 462.62
Total depreciation-10.00-17.50-13.13
EBIT194.15358.04- 259.65311.53- 344.53
Other financial expenses-1.57-5.94-10.53-14.25-21.07
Pre-tax profit192.57352.11- 270.18297.28- 365.60
Income taxes-41.62-77.6857.35-68.68
Net earnings150.95274.43- 212.83228.60- 365.60

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment30.0052.5039.3838.00
Tangible assets total30.0052.5039.3838.00
Investments total
Deferred tax assets57.35
Long term receivables total57.35
Raw materials and consumables0.812.105.965.046.62
Inventories total0.812.105.965.046.62
Current trade debtors140.67643.22308.02642.47313.41
Current other receivables555.95880.00437.8170.817.81
Short term receivables total696.621 523.22745.83713.27321.21
Cash and bank deposits75.4481.23258.69609.5740.34
Cash and cash equivalents75.4481.23258.69609.5740.34
Balance sheet total (assets)772.871 636.551 120.331 367.26406.18

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Retained earnings-51.0299.93374.35161.52390.12
Profit of the financial year150.95274.43- 212.83228.60- 365.60
Shareholders equity total224.93499.35286.52515.12149.52
Non-current deferred tax liabilities41.6277.68
Non-current liabilities total41.6277.68
Current trade creditors146.4686.3231.99217.5625.33
Current owed to participating50.035.7950.61
Short-term deferred tax liabilities41.6278.025.33
Other non-interest bearing current liabilities309.84925.79673.19629.25231.33
Current liabilities total506.321 059.52833.81852.14256.66
Balance sheet total (liabilities)772.871 636.551 120.331 367.26406.18
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