SKANDIVENT Aps — Credit Rating and Financial Key Figures
CVR number: 11087248
Lønnehøj 5, 4180 Sorø
peterslund@skandivent.com
tel: 25821000
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.77 | -4.72 | -8.55 | -14.84 | -9.60 |
| EBIT | -6.77 | -4.72 | -8.55 | -14.84 | -9.60 |
| Other financial income | 62.92 | 261.58 | 35.22 | 208.64 | 436.25 |
| Other financial expenses | -0.34 | -0.15 | -82.69 | -71.33 | -0.11 |
| Pre-tax profit | 55.82 | 256.71 | -56.02 | 122.47 | 426.55 |
| Income taxes | 5.02 | ||||
| Net earnings | 55.82 | 261.72 | -56.02 | 122.47 | 426.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 214.20 | 142.80 | 71.15 | ||
| Current deferred tax assets | 7.01 | 10.67 | 12.95 | 13.45 | 11.78 |
| Short term receivables total | 221.21 | 153.47 | 84.10 | 13.45 | 11.78 |
| Other current investments | 580.24 | 871.89 | 875.16 | 1 141.34 | 1 376.94 |
| Cash and bank deposits | 242.03 | 103.40 | 143.84 | 259.56 | 227.18 |
| Cash and cash equivalents | 822.27 | 975.29 | 1 019.01 | 1 400.90 | 1 604.12 |
| Balance sheet total (assets) | 1 043.48 | 1 128.76 | 1 103.11 | 1 414.35 | 1 615.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 160.00 | 57.20 | 58.90 | 61.00 | |
| Retained earnings | 685.60 | 741.42 | 945.94 | 831.02 | 892.49 |
| Profit of the financial year | 55.82 | 261.72 | -56.02 | 122.47 | 426.55 |
| Shareholders equity total | 951.42 | 1 053.14 | 997.12 | 1 062.39 | 1 430.03 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 92.06 | 75.62 | 105.99 | 351.96 | 185.87 |
| Current liabilities total | 92.06 | 75.62 | 105.99 | 351.96 | 185.87 |
| Balance sheet total (liabilities) | 1 043.48 | 1 128.76 | 1 103.11 | 1 414.35 | 1 615.90 |
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