SKANDERUP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20167432
Ryesgade 31, 8000 Aarhus C
el@askt.dk
tel: 86130600
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -13.30 | -8.63 | -9.32 | -48.97 | -23.22 |
EBIT | -13.30 | -8.63 | -9.32 | -48.97 | -23.22 |
Other financial income | 1 021.54 | 2 339.89 | 203.70 | 2 280.35 | |
Other financial expenses | -1.38 | - 255.16 | -0.15 | -28.47 | -0.91 |
Pre-tax profit | 1 006.87 | - 263.79 | 2 330.41 | 126.26 | 2 256.22 |
Income taxes | - 221.80 | 57.73 | - 512.65 | -33.04 | - 496.39 |
Net earnings | 785.06 | - 206.06 | 1 817.76 | 93.22 | 1 759.84 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 15.00 | ||||
Current deferred tax assets | 153.74 | 96.08 | |||
Short term receivables total | 168.73 | 96.08 | |||
Other current investments | 9 451.65 | 8 648.63 | 10 438.89 | 15 419.42 | 17 299.81 |
Cash and bank deposits | 134.96 | 119.39 | 9.46 | 243.39 | 4.17 |
Cash and cash equivalents | 9 586.62 | 8 768.02 | 10 448.35 | 15 662.81 | 17 303.99 |
Balance sheet total (assets) | 9 586.62 | 8 936.76 | 10 544.43 | 15 662.81 | 17 303.99 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 191.28 | 191.28 |
Shares repurchased | 400.00 | 600.00 | 500.00 | 1 000.00 | |
Retained earnings | 8 221.44 | 8 406.51 | 8 200.45 | 14 829.96 | 13 923.18 |
Profit of the financial year | 785.06 | - 206.06 | 1 817.76 | 93.22 | 1 759.84 |
Shareholders equity total | 9 531.51 | 8 925.45 | 10 143.21 | 15 614.46 | 16 874.30 |
Non-current liabilities total | |||||
Short-term deferred tax liabilities | 43.80 | 354.92 | 33.04 | 384.39 | |
Other non-interest bearing current liabilities | 11.31 | 11.31 | 46.31 | 15.31 | 45.31 |
Current liabilities total | 55.11 | 11.31 | 401.22 | 48.35 | 429.69 |
Balance sheet total (liabilities) | 9 586.62 | 8 936.76 | 10 544.43 | 15 662.81 | 17 303.99 |
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