SKANKON ApS — Credit Rating and Financial Key Figures

CVR number: 28718357
Gustav Wieds Vej 57, 2860 Søborg
tel: 24487771

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-58.83-72.73-33.83-32.37-47.05
EBIT-58.83-72.73-33.83-32.37-47.05
Other financial income151.05264.8057.55530.15204.23
Other financial expenses-33.79-14.33- 347.11-2.20
Net income from associates (fin.)1 643.301 833.401 694.171 532.7144 085.28
Pre-tax profit1 701.732 011.131 370.772 030.5044 240.27
Income taxes-1.36-33.95
Net earnings1 701.732 011.131 370.772 029.1344 206.32

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests2 350.402 350.402 350.402 350.402 350.40
Investments total2 350.402 350.402 350.402 350.402 350.40
Long term receivables total
Inventories total
Current deferred tax assets7.568.5721.2326.22
Short term receivables total7.568.5721.2326.22
Other current investments1 728.141 976.411 663.113 349.713 849.49
Cash and bank deposits2 091.901 856.052 026.581 184.5143 425.55
Cash and cash equivalents3 820.043 832.463 689.704 534.2247 275.04
Balance sheet total (assets)6 178.016 191.436 061.336 910.8549 625.44

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased2 000.001 522.001 200.001 540.001 380.00
Retained earnings2 337.662 517.393 328.523 159.293 808.42
Profit of the financial year1 701.732 011.131 370.772 029.1344 206.32
Shareholders equity total6 164.396 175.526 024.296 853.4249 519.74
Non-current liabilities total
Short-term deferred tax liabilities20.82
Other non-interest bearing current liabilities13.6215.9237.0457.4384.88
Current liabilities total13.6215.9237.0457.43105.70
Balance sheet total (liabilities)6 178.016 191.436 061.336 910.8549 625.44
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