Skanlux Invest ApS — Credit Rating and Financial Key Figures

CVR number: 40115218

Livøvej 2 A, 8800 Viborg

Income statement (kDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	- 273.88	16.37	- 109.31	-79.64	-5 330.56
EBIT	- 273.88	16.37	- 109.31	-79.64	-5 330.56
Other financial income	377.16	1 553.33	3 390.39	2 078.13	3 115.15
Other financial expenses	- 815.77	- 805.65	- 559.83	-1 219.95	-2 013.53
Reduction non-current investment assets		-1 100.00	- 101.77
Income from other inv. held as non-curr. assets	838.58
Net income from associates (fin.)	37 955.56	12 916.56	23 304.93	23 181.06	57 078.90
Pre-tax profit	38 081.65	12 580.62	25 924.41	23 959.60	52 849.97
Income taxes	-79.26	- 172.08	- 598.66	- 185.94	937.90
Net earnings	38 002.39	12 408.54	25 325.75	23 773.65	53 787.88

	2020	2021	2022	2023	2024
Intangible assets total
Tangible assets total
Holdings in group member companies	37 277.04	42 627.60	51 624.46	84 443.21	81 722.67
Participating interests	16 291.25	18 165.21	21 585.10	30 677.26	38 060.04
Investments total	53 568.29	60 792.80	73 209.56	115 120.47	119 782.71
Non-curr. owed by particip. interest comp.	19 855.69	19 862.21	22 352.43	25 311.17	37 652.33
Non-current loans receivable	1 100.00	0.00	0.00	0.00	522.85
Non-current other receivables	1 517.58	2 857.92	2 280.95	2 317.30	11 809.04
Long term receivables total	22 473.28	22 720.13	24 633.38	27 628.48	49 984.23
Semifinished products		2 924.86
Inventories total		2 924.86
Current amounts owed by group member comp.	5 023.70	14 309.51	3 375.02	6 366.63	30 602.62
Current owed by particip. interest comp.	5 663.61	6 076.11	5 589.76	16 422.44	4 483.69
Prepayments and accrued income		72.22		0.93
Current other receivables	2 763.33	1 211.06	346.54	154.55	177.27
Current deferred tax assets					937.90
Short term receivables total	13 450.65	21 668.90	9 311.32	22 944.55	36 201.47
Cash and bank deposits	2 203.08	1 369.30	395.79	2 228.81	5 095.33
Cash and cash equivalents	2 203.08	1 369.30	395.79	2 228.81	5 095.33
Balance sheet total (assets)	91 695.30	109 475.98	107 550.05	167 922.30	211 063.75

	2020	2021	2022	2023	2024
Share capital	50.00	50.00	50.00	50.00	50.00
Shares repurchased				4 000.00
Other reserves	10 656.93	17 434.67	23 268.59	26 940.00	40 128.59
Retained earnings	18 173.65	49 351.27	55 861.64	69 510.92	84 052.98
Profit of the financial year	38 002.39	12 408.54	25 325.75	23 773.65	53 787.88
Shareholders equity total	66 882.98	79 244.49	104 505.98	124 274.57	178 019.45
Provisions	538.56	453.84	30.39
Non-current loans from credit institutions				26 663.96	19 788.12
Non-current liabilities total				26 663.96	19 788.12
Current loans from credit institutions				7 172.36	4 471.25
Current trade creditors	97.50	61.25	18.01	15.00	18.00
Current owed to participating					2 044.18
Current owed to group member	24 097.01	29 544.32	2 397.01	9 610.47	6 702.75
Short-term deferred tax liabilities	79.26	172.08	598.66	185.94
Other non-interest bearing current liabilities					20.00
Current liabilities total	24 273.76	29 777.65	3 013.68	16 983.77	13 256.18
Balance sheet total (liabilities)	91 695.30	109 475.98	107 550.05	167 922.30	211 063.75

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