Skands & Søn ApS — Credit Rating and Financial Key Figures
CVR number: 37090042
Ole Rømers Vej 17, Sengeløse 2630 Taastrup
skandsbyg@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 343.63 | 415.18 | 512.98 | 293.92 | |
| Employee benefit expenses | - 318.50 | - 266.60 | - 262.47 | - 428.62 | - 379.08 |
| Total depreciation | -19.40 | -3.21 | -10.96 | -6.80 | -6.80 |
| EBIT | 5.73 | 58.67 | 141.75 | 77.56 | -91.96 |
| Other financial expenses | -9.92 | -0.71 | -2.54 | -8.83 | -5.20 |
| Pre-tax profit | -4.19 | 57.97 | 139.21 | 68.73 | -97.16 |
| Income taxes | -51.10 | -12.94 | -37.11 | -20.45 | 19.27 |
| Net earnings | -55.29 | 45.03 | 102.10 | 48.28 | -77.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 3.21 | 23.04 | 16.24 | 9.44 | |
| Tangible assets total | 3.21 | 23.04 | 16.24 | 9.44 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 66.98 | ||||
| Inventories total | 66.98 | ||||
| Current trade debtors | 7.00 | 313.31 | 56.88 | 66.88 | |
| Current other receivables | 219.68 | 371.49 | 217.05 | 209.08 | 234.50 |
| Current deferred tax assets | 2.57 | 2.88 | 1.00 | 27.27 | |
| Short term receivables total | 222.26 | 381.37 | 530.36 | 266.96 | 328.65 |
| Cash and bank deposits | 126.67 | 84.08 | 26.14 | 92.31 | 3.32 |
| Cash and cash equivalents | 126.67 | 84.08 | 26.14 | 92.31 | 3.32 |
| Balance sheet total (assets) | 352.14 | 465.46 | 579.54 | 442.49 | 341.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -15.87 | -71.17 | -26.14 | 75.96 | 127.80 |
| Profit of the financial year | -55.29 | 45.03 | 102.10 | 48.28 | -77.89 |
| Shareholders equity total | -21.17 | 23.86 | 125.96 | 174.24 | 99.92 |
| Provisions | 2.68 | 3.56 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 37.85 | 25.85 | 26.00 | 36.88 | 43.47 |
| Short-term deferred tax liabilities | 13.24 | 31.55 | 18.90 | ||
| Other non-interest bearing current liabilities | 335.46 | 402.50 | 393.35 | 208.91 | 198.03 |
| Current liabilities total | 373.31 | 441.59 | 450.90 | 264.68 | 241.50 |
| Balance sheet total (liabilities) | 352.14 | 465.46 | 579.54 | 442.49 | 341.42 |
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