SKANACID A/S — Credit Rating and Financial Key Figures
CVR number: 65332728
Lunikvej 30 A, 2670 Greve
mail@skanacid.dk
tel: 39401314
www.skanacid.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 410.11 | 2 235.66 | 2 083.26 | 3 047.14 | 6 179.50 |
| Employee benefit expenses | -2 443.79 | -2 078.50 | -1 727.68 | -2 170.91 | -3 031.63 |
| Total depreciation | -2.83 | -40.75 | |||
| EBIT | 1 966.31 | 157.16 | 355.58 | 873.40 | 3 107.11 |
| Other financial income | 9.34 | 18.57 | 31.36 | 32.66 | 61.98 |
| Other financial expenses | -76.39 | -72.68 | -96.81 | - 112.60 | - 104.81 |
| Pre-tax profit | 1 899.26 | 103.05 | 290.13 | 793.46 | 3 064.29 |
| Income taxes | - 420.29 | -23.59 | -64.52 | - 175.45 | - 681.96 |
| Net earnings | 1 478.97 | 79.46 | 225.61 | 618.01 | 2 382.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 91.91 | 172.53 | |||
| Machinery and equipment | 109.03 | 86.66 | |||
| Tangible assets total | 200.94 | 259.19 | |||
| Other receivables | 43.65 | 44.96 | 46.30 | 65.70 | 65.70 |
| Investments total | 43.65 | 44.96 | 46.30 | 65.70 | 65.70 |
| Long term receivables total | |||||
| Finished products/goods | 1 524.93 | 1 746.72 | 2 004.55 | 2 807.98 | 4 813.30 |
| Advance payments | 32.04 | 297.12 | 770.61 | ||
| Inventories total | 1 524.93 | 1 778.76 | 2 004.55 | 3 105.10 | 5 583.91 |
| Current trade debtors | 5 591.41 | 1 130.83 | 1 816.23 | 5 679.89 | 2 843.66 |
| Current amounts owed by group member comp. | 149.14 | 780.00 | |||
| Prepayments and accrued income | 47.80 | 58.78 | 43.92 | 41.40 | |
| Current other receivables | 30.80 | ||||
| Current deferred tax assets | 22.69 | 17.84 | 14.21 | ||
| Short term receivables total | 5 661.89 | 1 207.45 | 2 023.50 | 5 752.09 | 3 623.66 |
| Cash and bank deposits | 1 344.31 | 1 502.82 | 880.50 | 9.45 | 28.71 |
| Cash and cash equivalents | 1 344.31 | 1 502.82 | 880.50 | 9.45 | 28.71 |
| Balance sheet total (assets) | 8 574.78 | 4 533.99 | 4 954.86 | 9 133.28 | 9 561.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 700.00 | 1 500.00 | |||
| Retained earnings | 1 071.09 | 2 550.06 | 2 629.52 | 2 855.13 | 1 973.14 |
| Profit of the financial year | 1 478.97 | 79.46 | 225.61 | 618.01 | 2 382.32 |
| Shareholders equity total | 3 750.06 | 3 129.52 | 3 355.13 | 3 973.14 | 6 355.46 |
| Provisions | 25.66 | 18.03 | |||
| Non-current other liabilities | 57.29 | 100.72 | 58.94 | ||
| Non-current deferred tax liabilities | 61.34 | ||||
| Non-current liabilities total | 57.29 | 100.72 | 58.94 | 61.34 | |
| Current loans from credit institutions | 1 688.72 | 271.81 | |||
| Current trade creditors | 3 243.40 | 313.40 | 555.47 | 1 606.74 | 831.47 |
| Current owed to participating | 20.00 | 20.00 | 20.00 | ||
| Current owed to group member | 186.10 | 138.80 | 123.54 | 22.34 | |
| Short-term deferred tax liabilities | 138.80 | 18.74 | 60.85 | 135.59 | 689.59 |
| Other non-interest bearing current liabilities | 1 199.13 | 832.81 | 904.47 | 1 498.55 | 1 352.47 |
| Current liabilities total | 4 767.43 | 1 303.75 | 1 540.79 | 5 073.15 | 3 187.68 |
| Balance sheet total (liabilities) | 8 574.78 | 4 533.99 | 4 954.86 | 9 133.28 | 9 561.17 |
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