Skanva Group A/S — Credit Rating and Financial Key Figures
CVR number: 37545015
Mosevangen 4, 9230 Svenstrup J
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 269.36 | - 213.03 | - 118.39 | - 108.67 | - 284.91 |
| Total depreciation | -75.23 | ||||
| EBIT | - 269.36 | - 213.03 | - 118.39 | - 108.67 | - 360.15 |
| Other financial income | 0.35 | 80.94 | 127.24 | ||
| Other financial expenses | - 200.51 | - 148.81 | -33.37 | - 103.75 | -3 963.83 |
| Reduction non-current investment assets | -3 858.55 | -14 274.55 | -12 224.67 | ||
| Net income from associates (fin.) | 4 592.48 | 14 660.41 | |||
| Pre-tax profit | - 469.52 | 4 230.64 | 10 650.10 | -14 406.03 | -16 421.41 |
| Income taxes | 103.37 | 71.20 | 33.39 | -32.23 | 173.50 |
| Net earnings | - 366.14 | 4 301.84 | 10 683.49 | -14 438.26 | -16 247.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 218.12 | ||||
| Tangible assets total | 4 218.12 | ||||
| Holdings in group member companies | 15 831.29 | 15 831.29 | 16 674.50 | 24 899.50 | 24 946.14 |
| Participating interests | 3 858.55 | 3 858.55 | 724.67 | 0.00 | |
| Investments total | 19 689.84 | 19 689.84 | 16 674.50 | 25 624.17 | 24 946.14 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 687.66 | 133.03 | |||
| Current owed by particip. interest comp. | 1 481.11 | ||||
| Current other receivables | 50.00 | 52.88 | |||
| Current deferred tax assets | 1 295.19 | 71.18 | 33.39 | 173.50 | |
| Short term receivables total | 1 345.19 | 71.18 | 33.39 | 687.66 | 1 840.52 |
| Cash and bank deposits | 3.81 | 613.78 | 13.82 | 2.98 | 346.16 |
| Cash and cash equivalents | 3.81 | 613.78 | 13.82 | 2.98 | 346.16 |
| Balance sheet total (assets) | 21 038.84 | 20 374.80 | 16 721.71 | 26 314.81 | 31 350.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Shares repurchased | 8 250.00 | ||||
| Retained earnings | 9 661.36 | 1 045.21 | 5 347.05 | 16 030.54 | 16 592.27 |
| Profit of the financial year | - 366.14 | 4 301.84 | 10 683.49 | -14 438.26 | -16 247.91 |
| Shareholders equity total | 9 895.21 | 14 197.05 | 16 630.54 | 2 192.27 | 944.36 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 748.30 | ||||
| Current trade creditors | 50.00 | 37.50 | 37.50 | 65.70 | 361.83 |
| Current owed to group member | 10 996.46 | 6 109.00 | 28.67 | 24 031.84 | 27 296.45 |
| Other non-interest bearing current liabilities | 97.17 | 31.25 | 25.00 | 25.00 | |
| Current liabilities total | 11 143.62 | 6 177.75 | 91.17 | 24 122.53 | 30 406.58 |
| Balance sheet total (liabilities) | 21 038.84 | 20 374.80 | 16 721.71 | 26 314.81 | 31 350.94 |
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