SKANOIL ApS — Credit Rating and Financial Key Figures
CVR number: 32336051
Bogøvænget 23, 5500 Middelfart
allan@skanoil.dk
tel: 21488488
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 898.81 | 1 445.18 | 1 687.32 | 1 411.43 | 2 130.90 |
Employee benefit expenses | - 912.12 | -1 101.93 | -1 049.41 | -1 214.50 | - 848.34 |
Total depreciation | -10.35 | -0.20 | |||
EBIT | -23.66 | 343.05 | 637.90 | 196.94 | 1 282.55 |
Other financial income | 199.68 | 96.53 | 254.46 | 15.73 | 7.69 |
Other financial expenses | -31.92 | -31.44 | -47.58 | -14.04 | -93.06 |
Pre-tax profit | 144.11 | 408.14 | 844.78 | 198.63 | 1 197.18 |
Income taxes | -32.10 | -89.18 | - 187.97 | -43.69 | - 263.52 |
Net earnings | 112.00 | 318.97 | 656.81 | 154.94 | 933.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Buildings | 0.20 | ||||
Tangible assets total | 0.20 | ||||
Investments total | |||||
Long term receivables total | |||||
Finished products/goods | 1 508.42 | 1 426.65 | 1 829.55 | 1 830.28 | |
Inventories total | 1 508.42 | 1 426.65 | 1 829.55 | 1 830.28 | |
Current trade debtors | 804.52 | 822.40 | 1 189.11 | 931.46 | 1 742.46 |
Current amounts owed by group member comp. | 1 298.28 | 1 252.66 | 421.89 | ||
Current owed by particip. interest comp. | 421.89 | 182.15 | |||
Current other receivables | 21.47 | 16.16 | 8.62 | 17.24 | |
Short term receivables total | 2 124.26 | 2 091.21 | 1 611.00 | 1 361.97 | 1 941.86 |
Other current investments | 1 170.33 | 1 249.53 | 1 432.32 | 1 432.32 | 1 362.64 |
Cash and bank deposits | 5.49 | 525.72 | 5.48 | 5.54 | 1 985.06 |
Cash and cash equivalents | 1 175.82 | 1 775.25 | 1 437.79 | 1 437.86 | 3 347.71 |
Balance sheet total (assets) | 4 808.69 | 5 293.12 | 4 878.35 | 4 630.10 | 5 289.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 550.00 | 550.00 | 550.00 | 550.00 | 550.00 |
Shares repurchased | 61.00 | ||||
Other reserves | -61.00 | ||||
Retained earnings | 580.96 | 692.97 | 1 011.93 | 1 668.74 | 1 823.68 |
Profit of the financial year | 112.00 | 318.97 | 656.81 | 154.94 | 933.67 |
Shareholders equity total | 1 242.97 | 1 561.93 | 2 218.74 | 2 373.68 | 3 307.35 |
Provisions | 0.04 | ||||
Capital loans | 500.00 | 500.00 | 500.00 | ||
Non-current other liabilities | 500.00 | 500.00 | |||
Non-current liabilities total | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
Current loans from credit institutions | 593.69 | 1.19 | 97.63 | 139.88 | |
Current trade creditors | 614.28 | 448.02 | 456.98 | 361.29 | 842.12 |
Current owed to participating | 1 326.19 | 1 250.87 | 413.02 | 645.35 | 184.17 |
Short-term deferred tax liabilities | 239.74 | 263.52 | |||
Other non-interest bearing current liabilities | 531.52 | 1 531.11 | 1 191.98 | 370.17 | 192.41 |
Current liabilities total | 3 065.69 | 3 231.19 | 2 159.60 | 1 756.42 | 1 482.21 |
Balance sheet total (liabilities) | 4 808.69 | 5 293.12 | 4 878.35 | 4 630.10 | 5 289.56 |
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