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 length1212121212
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 income1 021.542 339.89203.702 280.35
Other financial expenses-1.38- 255.16-0.15-28.47-0.91
Pre-tax profit1 006.87- 263.792 330.41126.262 256.22
Income taxes- 221.8057.73- 512.65-33.04- 496.39
Net earnings785.06- 206.061 817.7693.221 759.84

Assets (kDKK)

2017
2018
2019
2020
2021
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables15.00
Current deferred tax assets153.7496.08
Short term receivables total168.7396.08
Other current investments9 451.658 648.6310 438.8915 419.4217 299.81
Cash and bank deposits134.96119.399.46243.394.17
Cash and cash equivalents9 586.628 768.0210 448.3515 662.8117 303.99
Balance sheet total (assets)9 586.628 936.7610 544.4315 662.8117 303.99

Equity and liabilities (kDKK)

2017
2018
2019
2020
2021
Share capital125.00125.00125.00191.28191.28
Shares repurchased400.00600.00500.001 000.00
Retained earnings8 221.448 406.518 200.4514 829.9613 923.18
Profit of the financial year785.06- 206.061 817.7693.221 759.84
Shareholders equity total9 531.518 925.4510 143.2115 614.4616 874.30
Non-current liabilities total
Short-term deferred tax liabilities43.80354.9233.04384.39
Other non-interest bearing current liabilities11.3111.3146.3115.3145.31
Current liabilities total55.1111.31401.2248.35429.69
Balance sheet total (liabilities)9 586.628 936.7610 544.4315 662.8117 303.99
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