SKANSEP ApS — Credit Rating and Financial Key Figures
CVR number: 28315228
Amtsvejen 109, Kappelskov 3320 Skævinge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 101.00 | 1 286.00 | 1 184.00 | 1 128.00 | 1 081.82 |
| Employee benefit expenses | - 772.00 | - 889.00 | - 816.00 | - 841.00 | - 859.24 |
| Other operating expenses | -36.00 | ||||
| Total depreciation | -55.00 | -55.00 | -72.00 | -68.00 | -64.74 |
| EBIT | 238.00 | 342.00 | 296.00 | 219.00 | 157.85 |
| Other financial income | 37.00 | 3.00 | 40.00 | 2.00 | 51.80 |
| Other financial expenses | -12.00 | -48.00 | -9.00 | -77.00 | -10.16 |
| Net income from associates (fin.) | 58.00 | 186.00 | 112.00 | 186.00 | 74.63 |
| Pre-tax profit | 321.00 | 483.00 | 439.00 | 330.00 | 274.12 |
| Income taxes | -61.00 | -68.00 | -75.00 | -33.00 | -46.14 |
| Net earnings | 260.00 | 415.00 | 364.00 | 297.00 | 227.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 36.00 | 23.00 | 10.00 | ||
| Machinery and equipment | 214.00 | 163.00 | 258.00 | 204.00 | 149.35 |
| Tangible assets total | 214.00 | 199.00 | 281.00 | 214.00 | 149.35 |
| Participating interests | 1 162.00 | 1 162.00 | 1 162.00 | 1 162.00 | 1 162.20 |
| Investments total | 1 162.00 | 1 162.00 | 1 162.00 | 1 162.00 | 1 162.20 |
| Non-current other receivables | 204.00 | 101.00 | 69.00 | 37.00 | |
| Long term receivables total | 204.00 | 101.00 | 69.00 | 37.00 | |
| Finished products/goods | 38.00 | 37.00 | 69.00 | 53.00 | 131.88 |
| Inventories total | 38.00 | 37.00 | 69.00 | 53.00 | 131.88 |
| Current trade debtors | 131.00 | 220.00 | 199.00 | 112.00 | 116.91 |
| Current owed by particip. interest comp. | 112.00 | 186.00 | 149.06 | ||
| Prepayments and accrued income | 5.00 | 5.00 | 5.00 | 5.63 | |
| Current other receivables | 33.00 | 160.00 | 75.00 | 32.00 | 98.43 |
| Current deferred tax assets | 6.00 | 40.00 | 6.70 | ||
| Short term receivables total | 170.00 | 385.00 | 391.00 | 375.00 | 376.73 |
| Other current investments | 320.00 | 538.00 | 471.00 | 521.10 | |
| Cash and bank deposits | 143.00 | 760.00 | 320.00 | 575.00 | 669.86 |
| Cash and cash equivalents | 463.00 | 760.00 | 858.00 | 1 046.00 | 1 190.96 |
| Balance sheet total (assets) | 2 251.00 | 2 644.00 | 2 830.00 | 2 887.00 | 3 011.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 111.00 | 113.00 | 114.00 | 118.00 | 122.00 |
| Retained earnings | 1 548.00 | 1 696.00 | 1 997.00 | 2 243.00 | 2 418.55 |
| Profit of the financial year | 260.00 | 415.00 | 364.00 | 297.00 | 227.97 |
| Shareholders equity total | 2 044.00 | 2 349.00 | 2 600.00 | 2 783.00 | 2 893.52 |
| Provisions | 1.00 | 2.00 | 7.00 | 6.00 | 3.08 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 10.00 | 91.00 | 11.00 | 10.00 |
| Short-term deferred tax liabilities | 13.00 | 6.00 | |||
| Other non-interest bearing current liabilities | 191.00 | 270.00 | 126.00 | 87.00 | 104.53 |
| Current liabilities total | 206.00 | 293.00 | 223.00 | 98.00 | 114.53 |
| Balance sheet total (liabilities) | 2 251.00 | 2 644.00 | 2 830.00 | 2 887.00 | 3 011.13 |
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