SKANSEKROEN ApS — Credit Rating and Financial Key Figures
CVR number: 28697341
Bøsbrovej 1 B, 8940 Randers SV
sn.randrup@vip.cybercity.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 544.78 | 728.24 | 570.31 | 545.04 | 641.61 |
| Employee benefit expenses | - 507.12 | - 640.83 | - 488.44 | - 602.34 | - 573.03 |
| Other operating expenses | -5.00 | -0.15 | -7.72 | ||
| Total depreciation | -35.66 | -26.61 | -24.75 | -18.18 | -17.17 |
| EBIT | 7.01 | 60.79 | 57.12 | -75.63 | 43.68 |
| Other financial expenses | -4.29 | -4.79 | -2.32 | -0.99 | -2.60 |
| Pre-tax profit | 2.72 | 56.01 | 54.80 | -76.62 | 41.09 |
| Income taxes | -1.19 | -12.98 | -12.84 | 15.85 | -9.96 |
| Net earnings | 1.53 | 43.03 | 41.96 | -60.76 | 31.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 159.69 | 133.08 | 108.33 | 90.14 | 72.97 |
| Tangible assets total | 159.69 | 133.08 | 108.33 | 90.14 | 72.97 |
| Other receivables | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Investments total | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 44.80 | 46.93 | 56.75 | 61.92 | 62.19 |
| Inventories total | 44.80 | 46.93 | 56.75 | 61.92 | 62.19 |
| Current trade debtors | 6.50 | 6.50 | |||
| Prepayments and accrued income | 15.35 | 14.42 | 14.98 | 18.55 | 17.79 |
| Current other receivables | 14.24 | 15.99 | 25.27 | 15.17 | 12.87 |
| Current deferred tax assets | 1.99 | 1.48 | |||
| Short term receivables total | 31.58 | 30.41 | 46.75 | 41.70 | 30.66 |
| Cash and bank deposits | 3.62 | 79.08 | 69.08 | 24.51 | 91.81 |
| Cash and cash equivalents | 3.62 | 79.08 | 69.08 | 24.51 | 91.81 |
| Balance sheet total (assets) | 243.69 | 293.50 | 284.91 | 222.28 | 261.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -69.57 | -68.04 | -25.01 | 16.94 | -43.82 |
| Profit of the financial year | 1.53 | 43.03 | 41.96 | -60.76 | 31.13 |
| Shareholders equity total | 56.96 | 99.99 | 141.94 | 81.18 | 112.31 |
| Provisions | 10.99 | 14.37 | 8.48 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 83.78 | 48.50 | 17.39 | ||
| Current trade creditors | 13.06 | 21.43 | 19.90 | 36.13 | 15.04 |
| Short-term deferred tax liabilities | 9.46 | ||||
| Other non-interest bearing current liabilities | 89.90 | 112.59 | 81.85 | 104.97 | 125.81 |
| Current liabilities total | 186.73 | 182.52 | 128.60 | 141.10 | 140.85 |
| Balance sheet total (liabilities) | 243.69 | 293.50 | 284.91 | 222.28 | 261.63 |
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