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 length1212121212
Net sales
Gross profit1 101.001 286.001 184.001 128.001 081.82
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
EBIT238.00342.00296.00219.00157.85
Other financial income37.003.0040.002.0051.80
Other financial expenses-12.00-48.00-9.00-77.00-10.16
Net income from associates (fin.)58.00186.00112.00186.0074.63
Pre-tax profit321.00483.00439.00330.00274.12
Income taxes-61.00-68.00-75.00-33.00-46.14
Net earnings260.00415.00364.00297.00227.97

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings36.0023.0010.00
Machinery and equipment214.00163.00258.00204.00149.35
Tangible assets total214.00199.00281.00214.00149.35
Participating interests1 162.001 162.001 162.001 162.001 162.20
Investments total1 162.001 162.001 162.001 162.001 162.20
Non-current other receivables204.00101.0069.0037.00
Long term receivables total204.00101.0069.0037.00
Finished products/goods38.0037.0069.0053.00131.88
Inventories total38.0037.0069.0053.00131.88
Current trade debtors131.00220.00199.00112.00116.91
Current owed by particip. interest comp.112.00186.00149.06
Prepayments and accrued income5.005.005.005.63
Current other receivables33.00160.0075.0032.0098.43
Current deferred tax assets6.0040.006.70
Short term receivables total170.00385.00391.00375.00376.73
Other current investments320.00538.00471.00521.10
Cash and bank deposits143.00760.00320.00575.00669.86
Cash and cash equivalents463.00760.00858.001 046.001 190.96
Balance sheet total (assets)2 251.002 644.002 830.002 887.003 011.13

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased111.00113.00114.00118.00122.00
Retained earnings1 548.001 696.001 997.002 243.002 418.55
Profit of the financial year260.00415.00364.00297.00227.97
Shareholders equity total2 044.002 349.002 600.002 783.002 893.52
Provisions1.002.007.006.003.08
Non-current liabilities total
Current trade creditors15.0010.0091.0011.0010.00
Short-term deferred tax liabilities13.006.00
Other non-interest bearing current liabilities191.00270.00126.0087.00104.53
Current liabilities total206.00293.00223.0098.00114.53
Balance sheet total (liabilities)2 251.002 644.002 830.002 887.003 011.13
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