Skanlux Invest ApS — Credit Rating and Financial Key Figures
CVR number: 40115218
Livøvej 2 A, 8800 Viborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -38.75 | - 273.88 | 16.37 | - 109.31 | -79.64 |
| EBIT | -38.75 | - 273.88 | 16.37 | - 109.31 | -79.64 |
| Other financial income | 466.07 | 377.16 | 1 553.33 | 3 390.39 | 2 078.13 |
| Other financial expenses | - 277.38 | - 815.77 | - 805.65 | - 559.83 | -1 219.95 |
| Reduction non-current investment assets | -1 100.00 | - 101.77 | |||
| Income from other inv. held as non-curr. assets | 593.80 | 838.58 | |||
| Net income from associates (fin.) | 14 120.54 | 37 955.56 | 12 916.56 | 23 304.93 | 23 181.06 |
| Pre-tax profit | 14 864.29 | 38 081.65 | 12 580.62 | 25 924.41 | 23 959.60 |
| Income taxes | - 163.61 | -79.26 | - 172.08 | - 598.66 | - 185.94 |
| Net earnings | 14 700.67 | 38 002.39 | 12 408.54 | 25 325.75 | 23 773.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 19 154.84 | 37 277.04 | 42 627.60 | 51 624.46 | 84 443.21 |
| Participating interests | 16 357.71 | 16 291.25 | 18 165.21 | 21 585.10 | 30 677.26 |
| Investments total | 35 512.55 | 53 568.29 | 60 792.80 | 73 209.56 | 115 120.47 |
| Non-curr. owed by particip. interest comp. | 17 117.91 | 19 855.69 | 19 862.21 | 22 352.43 | 25 311.17 |
| Non-current loans receivable | 1 100.00 | 0.00 | 0.00 | 0.00 | |
| Non-current other receivables | 1 517.58 | 2 857.92 | 2 280.95 | 2 317.30 | |
| Long term receivables total | 17 117.91 | 22 473.28 | 22 720.13 | 24 633.38 | 27 628.48 |
| Semifinished products | 2 924.86 | ||||
| Inventories total | 2 924.86 | ||||
| Current amounts owed by group member comp. | 3 409.19 | 5 023.70 | 14 309.51 | 3 375.02 | 7 876.59 |
| Current owed by particip. interest comp. | 6 041.41 | 5 663.61 | 6 076.11 | 5 589.76 | 14 912.48 |
| Prepayments and accrued income | 72.22 | 0.93 | |||
| Current other receivables | 300.00 | 2 763.33 | 1 211.06 | 346.54 | 154.55 |
| Short term receivables total | 9 750.61 | 13 450.65 | 21 668.90 | 9 311.32 | 22 944.55 |
| Cash and bank deposits | 1 089.77 | 2 203.08 | 1 369.30 | 395.79 | 2 228.81 |
| Cash and cash equivalents | 1 089.77 | 2 203.08 | 1 369.30 | 395.79 | 2 228.81 |
| Balance sheet total (assets) | 63 470.85 | 91 695.30 | 109 475.98 | 107 550.05 | 167 922.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 4 000.00 | ||||
| Other reserves | 8 753.04 | 10 656.93 | 17 434.67 | 23 268.59 | 26 940.00 |
| Retained earnings | 15 276.63 | 18 173.65 | 49 351.27 | 55 861.64 | 69 510.92 |
| Profit of the financial year | 14 700.67 | 38 002.39 | 12 408.54 | 25 325.75 | 23 773.65 |
| Shareholders equity total | 38 780.35 | 66 882.98 | 79 244.49 | 104 505.98 | 124 274.57 |
| Provisions | 53.11 | 538.56 | 453.84 | 30.39 | |
| Non-current loans from credit institutions | 26 663.96 | ||||
| Non-current liabilities total | 26 663.96 | ||||
| Current loans from credit institutions | 7 172.36 | ||||
| Current trade creditors | 19.21 | 97.50 | 61.25 | 18.01 | 15.00 |
| Current owed to participating | 771.93 | ||||
| Current owed to group member | 23 682.64 | 24 097.01 | 29 544.32 | 2 397.01 | 9 610.47 |
| Short-term deferred tax liabilities | 163.61 | 79.26 | 172.08 | 598.66 | 185.95 |
| Current liabilities total | 24 637.39 | 24 273.76 | 29 777.65 | 3 013.68 | 16 983.77 |
| Balance sheet total (liabilities) | 63 470.85 | 91 695.30 | 109 475.98 | 107 550.05 | 167 922.30 |
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