SKANNERUP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26630568
Torstedvej 6-8, 6990 Ulfborg
tel: 97490350
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 49.00 | 30.95 | 18.92 | 31.61 | -6.12 |
| Costs of management | -19.00 | -32.55 | |||
| Total depreciation | -42.63 | -42.63 | -42.63 | ||
| EBIT | 30.00 | -1.60 | -23.71 | -11.02 | -48.74 |
| Other financial income | 1 076.00 | 307.10 | 1 004.36 | 318.86 | 445.16 |
| Other financial expenses | - 174.00 | - 967.73 | 808.66 | - 412.29 | -1 353.43 |
| Net income from associates (fin.) | 1 627.00 | 2 091.43 | 2 855.20 | 5 362.92 | 1 654.37 |
| Pre-tax profit | 2 559.00 | 1 429.19 | 4 644.51 | 5 258.46 | 697.36 |
| Income taxes | - 212.00 | 131.95 | 36.94 | 34.60 | 9.24 |
| Net earnings | 2 347.00 | 1 561.14 | 4 681.45 | 5 293.06 | 706.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 925.00 | 6 973.19 | 6 930.56 | 6 887.94 | 6 845.31 |
| Tangible assets total | 6 925.00 | 6 973.19 | 6 930.56 | 6 887.94 | 6 845.31 |
| Holdings in group member companies | 50 352.00 | 52 344.01 | 55 198.23 | 59 144.94 | 57 015.08 |
| Participating interests | 544.00 | 543.82 | 539.61 | ||
| Investments total | 50 896.00 | 52 887.83 | 55 737.83 | 59 144.94 | 57 015.08 |
| Non-curr. owed by group member comp. | 5 275.00 | 5 275.00 | |||
| Long term receivables total | 5 275.00 | 5 275.00 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 6 806.00 | 6 148.45 | 10 806.94 | 4 126.62 | 6 864.33 |
| Current owed by particip. interest comp. | 1 373.00 | 1 203.52 | |||
| Current other receivables | 3 559.00 | 3 592.69 | 1 210.04 | 205.03 | 300.00 |
| Current deferred tax assets | 1 107.00 | 131.95 | 36.52 | 12.36 | |
| Short term receivables total | 12 845.00 | 11 076.61 | 12 016.97 | 4 368.18 | 7 176.69 |
| Other current investments | 1 335.00 | 742.50 | 1 147.50 | 1 235.00 | 934.13 |
| Cash and bank deposits | 153.00 | 1 897.41 | 1 512.60 | 2 955.46 | 115.33 |
| Cash and cash equivalents | 1 488.00 | 2 639.91 | 2 660.10 | 4 190.46 | 1 049.45 |
| Balance sheet total (assets) | 72 154.00 | 73 577.54 | 77 345.47 | 79 866.51 | 77 361.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 225.00 | ||||
| Other reserves | 36 173.00 | 38 264.84 | 41 120.03 | 45 066.74 | 42 936.89 |
| Retained earnings | 19 750.00 | 12 004.13 | 10 485.08 | 11 215.71 | 18 644.40 |
| Profit of the financial year | 2 347.00 | 1 561.14 | 4 681.45 | 5 293.06 | 706.60 |
| Shareholders equity total | 58 395.00 | 51 955.11 | 56 636.56 | 61 700.52 | 62 412.89 |
| Non-current loans from credit institutions | 4 336.00 | 4 186.92 | 4 035.03 | 3 922.37 | 3 797.83 |
| Non-current other liabilities | 7 847.00 | 7 800.00 | 7 700.00 | 7 700.00 | 6 200.00 |
| Non-current liabilities total | 12 183.00 | 11 986.92 | 11 735.03 | 11 622.36 | 9 997.83 |
| Current loans from credit institutions | 150.00 | 150.00 | 252.00 | 121.75 | 124.54 |
| Current trade creditors | 3.00 | 3.88 | 21.88 | 21.88 | |
| Current owed to group member | 600.00 | 618.00 | 8 700.00 | 6 400.00 | 4 400.00 |
| Short-term deferred tax liabilities | 212.00 | 132.57 | |||
| Other non-interest bearing current liabilities | 611.00 | 8 731.06 | 21.88 | 404.41 | |
| Current liabilities total | 1 576.00 | 9 635.51 | 8 973.88 | 6 543.63 | 4 950.82 |
| Balance sheet total (liabilities) | 72 154.00 | 73 577.54 | 77 345.47 | 79 866.51 | 77 361.55 |
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