SKANOIL ApS — Credit Rating and Financial Key Figures
CVR number: 32336051
Bogøvænget 23, 5500 Middelfart
allan@skanoil.dk
tel: 21488488
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 445.18 | 1 687.32 | 1 411.43 | 2 125.40 | 1 129.20 |
| Employee benefit expenses | -1 101.93 | -1 049.41 | -1 214.50 | - 848.34 | -82.48 |
| Total depreciation | -0.20 | ||||
| EBIT | 343.05 | 637.90 | 196.94 | 1 277.06 | 1 211.68 |
| Other financial income | 96.53 | 254.46 | 15.73 | 12.85 | 41.15 |
| Other financial expenses | -31.44 | -47.58 | -14.04 | -92.72 | -56.88 |
| Pre-tax profit | 408.14 | 844.78 | 198.63 | 1 197.18 | 1 195.95 |
| Income taxes | -89.18 | - 187.97 | -43.69 | - 263.52 | - 118.80 |
| Net earnings | 318.97 | 656.81 | 154.94 | 933.67 | 1 077.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 426.65 | 1 829.55 | 1 830.28 | ||
| Inventories total | 1 426.65 | 1 829.55 | 1 830.28 | ||
| Current trade debtors | 822.40 | 1 189.11 | 931.46 | 1 742.46 | 62.78 |
| Current amounts owed by group member comp. | 1 252.66 | 421.89 | |||
| Current owed by particip. interest comp. | 421.89 | 182.15 | 4 125.61 | ||
| Current other receivables | 16.16 | 8.62 | 17.24 | 106.41 | |
| Short term receivables total | 2 091.21 | 1 611.00 | 1 361.97 | 1 941.86 | 4 294.79 |
| Other current investments | 1 249.53 | 1 432.32 | 1 432.32 | 1 362.64 | |
| Cash and bank deposits | 525.72 | 5.48 | 5.54 | 1 985.07 | 291.86 |
| Cash and cash equivalents | 1 775.25 | 1 437.79 | 1 437.86 | 3 347.72 | 291.86 |
| Balance sheet total (assets) | 5 293.12 | 4 878.35 | 4 630.10 | 5 289.57 | 4 586.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 550.00 | 550.00 | 550.00 | 550.00 | 550.00 |
| Shares repurchased | 3 000.00 | ||||
| Retained earnings | 692.97 | 1 011.93 | 1 668.74 | 1 823.68 | - 242.65 |
| Profit of the financial year | 318.97 | 656.81 | 154.94 | 933.67 | 1 077.15 |
| Shareholders equity total | 1 561.93 | 2 218.74 | 2 373.68 | 3 307.35 | 4 384.50 |
| Capital loans | 500.00 | 500.00 | |||
| Non-current other liabilities | 500.00 | 500.00 | |||
| Non-current liabilities total | 500.00 | 500.00 | 500.00 | 500.00 | |
| Current loans from credit institutions | 1.19 | 97.63 | 139.88 | ||
| Current trade creditors | 448.02 | 456.98 | 361.29 | 848.93 | 66.24 |
| Current owed to participating | 1 250.87 | 413.02 | 645.35 | 1.27 | |
| Short-term deferred tax liabilities | 239.74 | ||||
| Other non-interest bearing current liabilities | 1 531.11 | 1 191.98 | 370.17 | 633.30 | 134.64 |
| Current liabilities total | 3 231.19 | 2 159.60 | 1 756.42 | 1 482.22 | 202.15 |
| Balance sheet total (liabilities) | 5 293.12 | 4 878.35 | 4 630.10 | 5 289.57 | 4 586.65 |
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