Skanlog Gruppen ApS
CVR number: 21237485
Smedeland 22, Smedeland 2600 Glostrup
Income statement (mDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 768.19 | 701.12 | 700.82 |
| Other operating income | 0.16 | 0.17 | |
| Purchases during the financial year | -15.09 | -8.89 | -9.09 |
| External services | - 521.61 | - 451.89 | - 444.58 |
| Gross profit | 231.49 | 240.49 | 247.33 |
| Employee benefit expenses | - 205.37 | - 207.88 | - 186.51 |
| Other operating expenses | -0.06 | ||
| Total depreciation | -57.05 | -17.57 | -40.33 |
| EBIT | -30.92 | 14.98 | 20.49 |
| Other financial income | 6.15 | 3.60 | 18.97 |
| Other financial expenses | -18.76 | -10.70 | -6.64 |
| Reduction non-current investment assets | 1.33 | ||
| Income from other inv. held as non-curr. assets | -2.53 | ||
| Net income from associates (fin.) | 11.38 | 4.20 | 15.32 |
| Pre-tax profit | -34.68 | 13.41 | 48.14 |
| Income taxes | 7.61 | -6.26 | -12.52 |
| Profit/loss from discontinued operations | 0.19 | ||
| Net earnings | -27.08 | 7.33 | 35.62 |
Assets (mDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Goodwill | 47.16 | 31.47 | 6.13 |
| Intangible assets total | 47.16 | 31.47 | 6.13 |
| Land and waters | 318.61 | 341.84 | 335.04 |
| Buildings | 1.70 | 1.28 | 0.90 |
| Machinery and equipment | 21.60 | 22.04 | 26.14 |
| Advance payments and construction in progress | 0.07 | 0.12 | |
| Tangible assets total | 341.98 | 365.28 | 362.09 |
| Participating interests | 52.77 | 62.26 | 43.88 |
| Other receivables | 0.48 | 0.37 | 0.39 |
| Investments total | 53.25 | 62.62 | 44.27 |
| Non-current loans receivable | 24.00 | 24.56 | 25.70 |
| Non-current other receivables | 11.46 | ||
| Long term receivables total | 24.00 | 24.56 | 37.16 |
| Finished products/goods | 6.10 | ||
| Inventories total | 6.10 | ||
| Current trade debtors | 121.15 | 122.94 | 110.94 |
| Prepayments and accrued income | 4.13 | 4.26 | 4.16 |
| Current other receivables | 13.68 | 6.65 | 8.36 |
| Current deferred tax assets | 13.94 | 11.07 | 5.30 |
| Short term receivables total | 152.91 | 144.91 | 128.75 |
| Other current investments | 21.25 | 15.80 | 6.56 |
| Cash and bank deposits | 6.23 | 8.34 | 17.64 |
| Cash and cash equivalents | 27.48 | 24.15 | 24.19 |
| Balance sheet total (assets) | 652.87 | 652.99 | 602.59 |
Equity and liabilities (mDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 10.00 | 10.00 | 10.00 |
| Shares repurchased | 0.11 | 0.18 | |
| Other reserves | 34.84 | 27.20 | 27.00 |
| Retained earnings | 108.82 | 85.41 | 90.85 |
| Profit of the financial year | -27.08 | 7.33 | 35.62 |
| Minority interest (BS) | 0.99 | 1.45 | 1.93 |
| Shareholders equity total | 127.57 | 131.49 | 165.58 |
| Provisions | 8.87 | 12.49 | 11.32 |
| Non-current loans from credit institutions | 252.54 | 261.37 | 243.78 |
| Non-current leasing loans | 6.56 | 1.38 | 0.78 |
| Non-current other liabilities | 2.60 | 3.91 | 2.22 |
| Non-current liabilities total | 261.70 | 266.66 | 246.78 |
| Current loans from credit institutions | 81.24 | 91.74 | 61.16 |
| Advances received | 3.43 | ||
| Current trade creditors | 74.13 | 84.00 | 70.44 |
| Current owed to participating | 32.89 | 25.80 | |
| Short-term deferred tax liabilities | 1.08 | 2.42 | |
| Other non-interest bearing current liabilities | 66.47 | 39.74 | 41.46 |
| Current liabilities total | 254.73 | 242.36 | 178.92 |
| Balance sheet total (liabilities) | 652.87 | 652.99 | 602.59 |
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