SKA-DAN A/S — Credit Rating and Financial Key Figures
CVR number: 38568590
Kornmarken 15, Gravens 6040 Egtved
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 828.97 | 8 393.53 | 9 628.60 | 11 085.81 | 7 603.59 |
| Employee benefit expenses | -4 954.81 | -4 793.43 | -4 217.62 | -4 925.10 | -4 552.39 |
| Other operating expenses | - 186.68 | - 225.85 | -57.81 | ||
| Total depreciation | -1 658.81 | -2 035.63 | -1 741.66 | -1 408.12 | -1 619.26 |
| EBIT | 1 028.67 | 1 564.47 | 3 669.32 | 4 526.74 | 1 374.13 |
| Other financial income | 60.50 | -1.13 | -0.02 | 26.17 | 16.03 |
| Other financial expenses | - 199.00 | - 145.57 | - 143.29 | - 186.59 | - 217.59 |
| Pre-tax profit | 890.18 | 1 417.77 | 3 526.00 | 4 366.32 | 1 172.57 |
| Income taxes | - 178.34 | - 298.19 | - 805.92 | - 934.89 | - 244.75 |
| Net earnings | 711.84 | 1 119.58 | 2 720.08 | 3 431.43 | 927.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 840.00 | 700.00 | 560.00 | 420.00 | 280.00 |
| Intangible assets total | 840.00 | 700.00 | 560.00 | 420.00 | 280.00 |
| Land and waters | 2 640.41 | 2 640.41 | 2 640.41 | 3 075.09 | 3 044.09 |
| Buildings | 2 807.09 | 2 933.21 | 3 140.81 | ||
| Machinery and equipment | 2 229.89 | 2 709.15 | 1 666.33 | 5 095.74 | 5 296.87 |
| Tangible assets total | 7 677.39 | 8 282.77 | 7 447.56 | 8 170.83 | 8 340.96 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 614.58 | 4 488.08 | 3 990.81 | 4 681.95 | 3 581.62 |
| Current amounts owed by group member comp. | 332.43 | 392.63 | |||
| Prepayments and accrued income | 158.21 | 28.06 | 17.58 | 131.69 | |
| Current other receivables | 2.50 | 1.57 | 1 017.24 | ||
| Short term receivables total | 2 107.72 | 4 489.65 | 5 036.12 | 5 092.16 | 3 713.32 |
| Cash and bank deposits | 362.64 | 257.03 | 2 855.56 | 4 087.42 | 634.74 |
| Cash and cash equivalents | 362.64 | 257.03 | 2 855.56 | 4 087.42 | 634.74 |
| Balance sheet total (assets) | 10 987.75 | 13 729.45 | 15 899.23 | 17 770.42 | 12 969.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 500.00 | 1 117.80 | 3 900.00 | 500.00 | |
| Retained earnings | 2 132.95 | 2 844.79 | 2 846.57 | 766.65 | 3 698.09 |
| Profit of the financial year | 711.84 | 1 119.58 | 2 720.08 | 3 431.43 | 927.82 |
| Shareholders equity total | 4 844.79 | 4 464.37 | 7 184.45 | 8 598.09 | 5 625.90 |
| Provisions | 667.33 | 684.45 | 532.80 | 402.55 | 307.01 |
| Non-current loans from credit institutions | 1 800.00 | 1 800.00 | 2 248.82 | ||
| Non-current leasing loans | 1 959.38 | 1 433.66 | 1 468.33 | ||
| Non-current other liabilities | 3 166.18 | 3 924.90 | |||
| Non-current liabilities total | 3 166.18 | 3 924.90 | 3 759.38 | 3 233.66 | 3 717.14 |
| Current loans from credit institutions | 715.00 | 704.00 | 432.88 | 550.89 | |
| Current trade creditors | 415.93 | 1 722.27 | 2 121.93 | 3 068.33 | 1 130.54 |
| Current owed to group member | 1 127.78 | 1 072.51 | |||
| Short-term deferred tax liabilities | 293.16 | 1 292.87 | 1 065.13 | 111.30 | |
| Other non-interest bearing current liabilities | 1 178.53 | 808.52 | 1 007.81 | 969.77 | 453.72 |
| Current liabilities total | 2 309.45 | 4 655.73 | 4 422.60 | 5 536.11 | 3 318.96 |
| Balance sheet total (liabilities) | 10 987.75 | 13 729.45 | 15 899.23 | 17 770.42 | 12 969.01 |
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