SKAU-ANDERSEN ApS — Credit Rating and Financial Key Figures
CVR number: 16238074
Landevejen 81, Rodskov 8543 Hornslet
skau-andersen@mail.dk
tel: 26805544
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -46.04 | -47.87 | -40.19 | -51.80 | -43.77 |
| Employee benefit expenses | -5.00 | -10.63 | -13.35 | -10.00 | |
| EBIT | -51.04 | -47.87 | -50.83 | -65.15 | -53.77 |
| Other financial income | 187.44 | 3 922.78 | 2 342.16 | 2 473.47 | 4 606.38 |
| Other financial expenses | - 384.06 | -2.10 | -89.31 | -1 492.70 | - 938.61 |
| Pre-tax profit | - 247.66 | 3 872.81 | 2 202.03 | 915.63 | 3 613.99 |
| Income taxes | -1.01 | - 814.35 | - 490.38 | - 212.52 | - 805.11 |
| Net earnings | - 248.68 | 3 058.46 | 1 711.65 | 703.11 | 2 808.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 0.35 | 0.35 | 0.35 | 0.35 | |
| Current other receivables | 1.00 | 25.00 | 10.00 | 8.00 | |
| Current deferred tax assets | 30.86 | ||||
| Short term receivables total | 31.21 | 1.35 | 25.35 | 10.35 | 8.00 |
| Other current investments | 11 439.03 | 15 302.58 | 16 699.61 | 16 971.42 | 19 722.52 |
| Cash and bank deposits | 253.84 | 105.13 | 64.16 | 183.91 | 736.14 |
| Cash and cash equivalents | 11 692.87 | 15 407.71 | 16 763.77 | 17 155.34 | 20 458.65 |
| Balance sheet total (assets) | 11 724.08 | 15 409.06 | 16 789.12 | 17 165.69 | 20 466.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | ||
| Retained earnings | 11 704.86 | 11 399.68 | 14 400.94 | 16 112.59 | 16 815.71 |
| Profit of the financial year | - 248.68 | 3 058.46 | 1 711.65 | 703.11 | 2 808.89 |
| Shareholders equity total | 11 711.48 | 14 714.64 | 16 369.79 | 17 015.71 | 19 824.59 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.60 | 13.50 | 15.75 | 16.30 | 16.30 |
| Current owed to participating | 2.00 | ||||
| Short-term deferred tax liabilities | 680.92 | 403.58 | 133.68 | 623.75 | |
| Current liabilities total | 12.60 | 694.42 | 419.33 | 149.98 | 642.05 |
| Balance sheet total (liabilities) | 11 724.08 | 15 409.06 | 16 789.12 | 17 165.69 | 20 466.65 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.