SKANOIL ApS — Credit Rating and Financial Key Figures

CVR number: 32336051
Bogøvænget 23, 5500 Middelfart
allan@skanoil.dk
tel: 21488488

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit898.811 445.181 687.321 411.432 130.90
Employee benefit expenses- 912.12-1 101.93-1 049.41-1 214.50- 848.34
Total depreciation-10.35-0.20
EBIT-23.66343.05637.90196.941 282.55
Other financial income199.6896.53254.4615.737.69
Other financial expenses-31.92-31.44-47.58-14.04-93.06
Pre-tax profit144.11408.14844.78198.631 197.18
Income taxes-32.10-89.18- 187.97-43.69- 263.52
Net earnings112.00318.97656.81154.94933.67

Assets (kDKK)

20192020202120222023
Intangible assets total
Buildings0.20
Tangible assets total0.20
Investments total
Long term receivables total
Finished products/goods1 508.421 426.651 829.551 830.28
Inventories total1 508.421 426.651 829.551 830.28
Current trade debtors804.52822.401 189.11931.461 742.46
Current amounts owed by group member comp.1 298.281 252.66421.89
Current owed by particip. interest comp.421.89182.15
Current other receivables21.4716.168.6217.24
Short term receivables total2 124.262 091.211 611.001 361.971 941.86
Other current investments1 170.331 249.531 432.321 432.321 362.64
Cash and bank deposits5.49525.725.485.541 985.06
Cash and cash equivalents1 175.821 775.251 437.791 437.863 347.71
Balance sheet total (assets)4 808.695 293.124 878.354 630.105 289.56

Equity and liabilities (kDKK)

20192020202120222023
Share capital550.00550.00550.00550.00550.00
Shares repurchased61.00
Other reserves-61.00
Retained earnings580.96692.971 011.931 668.741 823.68
Profit of the financial year112.00318.97656.81154.94933.67
Shareholders equity total1 242.971 561.932 218.742 373.683 307.35
Provisions0.04
Capital loans500.00500.00500.00
Non-current other liabilities500.00500.00
Non-current liabilities total500.00500.00500.00500.00500.00
Current loans from credit institutions593.691.1997.63139.88
Current trade creditors614.28448.02456.98361.29842.12
Current owed to participating1 326.191 250.87413.02645.35184.17
Short-term deferred tax liabilities239.74263.52
Other non-interest bearing current liabilities531.521 531.111 191.98370.17192.41
Current liabilities total3 065.693 231.192 159.601 756.421 482.21
Balance sheet total (liabilities)4 808.695 293.124 878.354 630.105 289.56
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