SKANFRIENDS DANMARK ApS — Credit Rating and Financial Key Figures
CVR number: 33751931
Sct Nicolaj Gade 18 A, 6760 Ribe
Op@kielgast.online
tel: 20733759
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 180.79 | 1 415.03 | 997.08 | 2 489.72 | 1 976.30 |
| Employee benefit expenses | - 719.62 | - 672.65 | - 349.65 | -1 478.31 | - 936.87 |
| Total depreciation | - 128.74 | - 126.36 | -62.33 | -3.28 | |
| EBIT | 1 332.44 | 616.02 | 585.10 | 1 011.41 | 1 036.15 |
| Other financial income | 29.24 | 187.23 | 1.45 | 55.14 | 143.82 |
| Other financial expenses | -53.95 | -13.33 | -2.73 | -50.16 | -14.67 |
| Pre-tax profit | 1 307.72 | 789.92 | 583.81 | 1 016.38 | 1 165.30 |
| Income taxes | - 280.92 | - 177.03 | - 130.88 | - 230.39 | - 257.13 |
| Net earnings | 1 026.80 | 612.89 | 452.94 | 786.00 | 908.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 409.19 | 282.83 | 220.50 | 36.12 | |
| Tangible assets total | 409.19 | 282.83 | 220.50 | 36.12 | |
| Investments total | |||||
| Non-curr. owed by group member comp. | 1 168.35 | 1 152.83 | 1 779.82 | ||
| Long term receivables total | 1 168.35 | 1 152.83 | 1 779.82 | ||
| Finished products/goods | 126.13 | 1 883.57 | 1 247.57 | 1 247.57 | 425.26 |
| Advance payments | 1 025.86 | 1 231.46 | 1 379.04 | ||
| Inventories total | 126.13 | 1 883.57 | 2 273.43 | 2 479.03 | 1 804.30 |
| Current trade debtors | 13.38 | 28.19 | 95.19 | ||
| Current amounts owed by group member comp. | 1 318.75 | 2 536.19 | |||
| Prepayments and accrued income | 60.55 | 60.55 | 60.55 | 133.40 | |
| Current other receivables | 25.83 | 0.97 | 0.66 | 0.66 | |
| Current deferred tax assets | 31.97 | 319.44 | 319.44 | ||
| Short term receivables total | 1 418.51 | 2 628.71 | 61.52 | 481.69 | 415.29 |
| Cash and bank deposits | 1 410.41 | 72.58 | 520.64 | 1 405.08 | 613.61 |
| Cash and cash equivalents | 1 410.41 | 72.58 | 520.64 | 1 405.08 | 613.61 |
| Balance sheet total (assets) | 3 364.24 | 4 867.69 | 4 244.45 | 5 518.64 | 4 649.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 2 500.00 | ||||
| Retained earnings | 1 605.05 | 2 631.84 | 3 244.73 | 2 565.11 | 851.11 |
| Profit of the financial year | 1 026.80 | 612.89 | 452.94 | 786.00 | 908.17 |
| Shareholders equity total | 2 711.84 | 3 324.73 | 3 777.67 | 3 431.11 | 4 339.28 |
| Provisions | 23.10 | 200.00 | 4.59 | 1.45 | |
| Non-current deferred tax liabilities | 166.92 | 120.10 | 94.31 | ||
| Non-current liabilities total | 166.92 | 120.10 | 94.31 | ||
| Current loans from credit institutions | 3.44 | 2.64 | |||
| Advances received | 1 043.63 | 1 658.00 | |||
| Current trade creditors | 20.00 | 85.69 | 91.11 | 32.05 | 35.69 |
| Short-term deferred tax liabilities | 117.11 | 56.09 | 120.10 | 26.30 | 238.00 |
| Other non-interest bearing current liabilities | 325.26 | 37.45 | 156.67 | 367.74 | 32.07 |
| Current liabilities total | 462.37 | 1 222.86 | 367.87 | 2 087.53 | 308.40 |
| Balance sheet total (liabilities) | 3 364.24 | 4 867.69 | 4 244.45 | 5 518.64 | 4 649.13 |
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