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SKANSKA DANMARK A/S — Credit Rating and Financial Key Figures
CVR number: 24257150
Havneholmen 6, 2450 København SV
info@skanska.dk
tel: 44779999
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 40 254.03 | 1 999.01 | 21 130.78 | 57 890.31 | 11 895.91 |
| Costs of management | - 545.57 | - 500.93 | |||
| Other operating expenses | - 274.59 | - 202.03 | - 104.70 | ||
| EBIT | 39 708.46 | 1 498.08 | 20 856.19 | 57 688.28 | 11 791.20 |
| Other financial income | 1 131.82 | 6 447.31 | 5 399.20 | 3 479.15 | |
| Other financial expenses | - 608.68 | -1 212.03 | -4 451.96 | -5 955.94 | -4 485.53 |
| Reduction non-current investment assets | -20 600.00 | - 187.42 | |||
| Pre-tax profit | 39 099.78 | -19 182.13 | 22 851.54 | 57 131.54 | 10 597.40 |
| Income taxes | 70 023.51 | 67.00 | 15 324.23 | ||
| Net earnings | 109 123.28 | -19 182.13 | 22 851.54 | 57 198.54 | 25 921.64 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 21 142.04 | 542.04 | 542.04 | 542.04 | 454.62 |
| Investments total | 21 142.04 | 542.04 | 542.04 | 542.04 | 454.62 |
| Long term receivables total | |||||
| Other stocks | 84 966.11 | 87 483.22 | 82 124.74 | 82 124.74 | |
| Finished products/goods | 87 435.72 | ||||
| Inventories total | 84 966.11 | 87 435.72 | 87 483.22 | 82 124.74 | 82 124.74 |
| Current trade debtors | 23.58 | 3.58 | |||
| Current amounts owed by group member comp. | 112 600.91 | 206 747.45 | 25 293.00 | 55 903.43 | 14 942.92 |
| Current other receivables | 94.72 | 116.11 | 141.03 | 958.51 | |
| Current deferred tax assets | 120 023.51 | 1 209.41 | |||
| Short term receivables total | 232 719.13 | 206 863.56 | 25 434.02 | 56 885.52 | 16 155.91 |
| Balance sheet total (assets) | 338 827.28 | 294 841.32 | 113 459.28 | 139 552.29 | 98 735.27 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 13 000.00 | 13 000.00 | 13 000.00 | 13 000.00 | 13 000.00 |
| Shares repurchased | 180 000.00 | 70 000.00 | 55 000.00 | ||
| Retained earnings | 128 546.88 | 57 670.16 | 38 488.04 | -8 660.43 | -6 461.89 |
| Profit of the financial year | 109 123.28 | -19 182.13 | 22 851.54 | 57 198.54 | 25 921.64 |
| Shareholders equity total | 250 670.16 | 231 488.04 | 74 339.57 | 131 538.11 | 87 459.75 |
| Provisions | 87 433.01 | 62 826.92 | 34 349.89 | 746.57 | 952.81 |
| Non-current other liabilities | 451.36 | 2 832.31 | 2 994.52 | 2 920.39 | |
| Non-current liabilities total | 451.36 | 2 832.31 | 2 994.52 | 2 920.39 | |
| Current trade creditors | 156.12 | 852.27 | 21.71 | 74.90 | |
| Current owed to group member | 10.87 | ||||
| Other non-interest bearing current liabilities | 567.99 | 75.00 | 1 074.36 | 4 251.39 | 7 327.42 |
| Current liabilities total | 724.11 | 75.00 | 1 937.50 | 4 273.10 | 7 402.32 |
| Balance sheet total (liabilities) | 338 827.28 | 294 841.32 | 113 459.28 | 139 552.29 | 98 735.27 |
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