Skanlej Maskinudlejning A/S — Credit Rating and Financial Key Figures
CVR number: 37919616
Kløftehøj 4, 8680 Ry
info@skanlej.dk
tel: 40177444
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 559.49 | 1 920.37 | 2 220.53 | 1 982.07 | 1 387.41 |
| Employee benefit expenses | - 557.52 | - 681.02 | - 822.78 | - 812.37 | - 751.67 |
| Total depreciation | - 695.53 | - 722.82 | - 712.65 | - 457.31 | - 489.08 |
| EBIT | 306.44 | 516.53 | 685.10 | 712.39 | 146.65 |
| Other financial income | 1.34 | 9.02 | 5.33 | 0.57 | 15.57 |
| Other financial expenses | - 115.34 | - 140.87 | - 167.09 | - 197.04 | - 136.01 |
| Pre-tax profit | 192.43 | 384.68 | 523.33 | 515.92 | 26.22 |
| Income taxes | -44.50 | -84.80 | -23.12 | - 113.77 | -3.20 |
| Net earnings | 147.93 | 299.88 | 500.20 | 402.15 | 23.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 4 278.74 | 4 345.92 | 5 472.26 | 5 459.54 | 4 879.40 |
| Tangible assets total | 4 278.74 | 4 345.92 | 5 472.26 | 5 459.54 | 4 879.40 |
| Investments total | 44.00 | 44.00 | 44.00 | 44.00 | 44.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 432.17 | 482.64 | 340.81 | 178.42 | 265.46 |
| Prepayments and accrued income | 15.30 | 105.75 | 1.67 | 27.88 | 27.88 |
| Current other receivables | 0.00 | 1.44 | 38.97 | 51.92 | |
| Short term receivables total | 447.47 | 588.39 | 343.92 | 245.27 | 345.26 |
| Cash and bank deposits | 24.12 | 118.31 | 178.14 | ||
| Cash and cash equivalents | 24.12 | 118.31 | 178.14 | ||
| Balance sheet total (assets) | 4 770.21 | 5 002.43 | 5 978.49 | 5 926.95 | 5 268.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 782.22 | 930.15 | 1 230.02 | 1 675.93 | 2 078.09 |
| Profit of the financial year | 147.93 | 299.88 | 500.20 | 402.15 | 23.02 |
| Shareholders equity total | 1 430.15 | 1 730.03 | 2 230.23 | 2 578.09 | 2 601.10 |
| Provisions | 443.00 | 473.50 | 490.20 | 634.00 | 637.20 |
| Non-current leasing loans | 1 213.25 | 1 258.92 | 1 781.35 | 1 495.50 | 713.41 |
| Non-current liabilities total | 1 213.25 | 1 258.92 | 1 781.35 | 1 495.50 | 713.41 |
| Current loans from credit institutions | 989.57 | 505.67 | 726.39 | 627.42 | 808.00 |
| Current trade creditors | 213.51 | 494.11 | 351.60 | 130.04 | 214.85 |
| Current owed to group member | 181.38 | 340.97 | 347.77 | 183.10 | 246.97 |
| Short-term deferred tax liabilities | 6.42 | ||||
| Other non-interest bearing current liabilities | 299.35 | 199.23 | 44.53 | 278.82 | 47.12 |
| Current liabilities total | 1 683.81 | 1 539.98 | 1 476.71 | 1 219.37 | 1 316.94 |
| Balance sheet total (liabilities) | 4 770.21 | 5 002.43 | 5 978.49 | 5 926.95 | 5 268.66 |
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