SKANDA A/S — Credit Rating and Financial Key Figures
CVR number: 14481834
Daniavej 35, Assens 9550 Mariager
tel: 98583530
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 15 308.93 | 15 961.88 | 28 334.15 | 52 542.31 | 61 874.37 |
| Employee benefit expenses | -14 934.99 | -14 812.39 | -22 575.20 | -33 277.49 | -39 146.30 |
| Other operating expenses | - 733.30 | -1.50 | -12.80 | ||
| Total depreciation | - 276.32 | - 212.46 | - 177.80 | - 441.81 | - 676.90 |
| EBIT | 830.92 | 937.03 | 5 581.15 | 18 821.51 | 22 038.36 |
| Other financial income | 8.41 | 2.55 | 3.43 | 188.87 | 546.73 |
| Other financial expenses | -84.21 | - 147.97 | -56.72 | -21.27 | - 210.58 |
| Pre-tax profit | 755.13 | 791.62 | 5 527.86 | 18 989.10 | 22 374.52 |
| Income taxes | - 174.73 | - 199.26 | -1 187.15 | -4 211.23 | -4 945.76 |
| Net earnings | 580.39 | 592.35 | 4 340.71 | 14 777.88 | 17 428.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 545.50 | 333.02 | 1 224.33 | 2 135.26 | 2 700.78 |
| Tangible assets total | 545.50 | 333.02 | 1 224.33 | 2 135.26 | 2 700.78 |
| Other receivables | 19.70 | 19.70 | 19.70 | 19.70 | 117.59 |
| Investments total | 19.70 | 19.70 | 19.70 | 19.70 | 117.59 |
| Non-current loans receivable | 52.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Long term receivables total | 52.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Semifinished products | 673.58 | 582.95 | 3 947.60 | 8 527.81 | 4 470.70 |
| Raw materials and consumables | 432.40 | 482.49 | 474.01 | 457.48 | 432.69 |
| Inventories total | 1 105.98 | 1 065.44 | 4 421.62 | 8 985.29 | 4 903.39 |
| Current trade debtors | 5 687.80 | 5 398.95 | 17 250.34 | 19 343.80 | 26 080.70 |
| Prepayments and accrued income | 676.69 | 752.25 | 805.41 | 1 666.31 | 2 055.55 |
| Current other receivables | 31.22 | 71.90 | 964.56 | 1 087.77 | 6 865.93 |
| Current deferred tax assets | 100.92 | 42.90 | 34.14 | ||
| Short term receivables total | 6 496.63 | 6 266.00 | 19 020.31 | 22 132.01 | 35 002.19 |
| Cash and bank deposits | 8 191.45 | 6 725.38 | 4 137.07 | 26 866.43 | 19 800.70 |
| Cash and cash equivalents | 8 191.45 | 6 725.38 | 4 137.07 | 26 866.43 | 19 800.70 |
| Balance sheet total (assets) | 16 411.26 | 14 410.54 | 28 824.03 | 60 139.69 | 62 525.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 300.00 | 1 300.00 | 1 300.00 | 1 300.00 | 1 300.00 |
| Shares repurchased | 525.00 | 2 690.00 | 4 350.00 | 8 900.00 | 14 000.00 |
| Retained earnings | 6 454.40 | 4 344.80 | 587.17 | -3 972.12 | -3 194.25 |
| Profit of the financial year | 580.39 | 592.35 | 4 340.71 | 14 777.88 | 17 428.76 |
| Shareholders equity total | 8 859.80 | 8 927.15 | 10 577.88 | 21 005.75 | 29 534.51 |
| Provisions | 177.20 | 2 071.89 | 299.29 | ||
| Non-current liabilities total | |||||
| Advances received | 616.23 | 223.21 | 7 260.70 | 14 599.69 | 13 737.93 |
| Current trade creditors | 3 046.70 | 2 111.22 | 4 628.50 | 9 468.11 | 8 251.50 |
| Short-term deferred tax liabilities | 38.03 | 347.05 | 647.04 | ||
| Other non-interest bearing current liabilities | 3 888.53 | 3 110.93 | 5 832.69 | 12 994.24 | 10 055.39 |
| Current liabilities total | 7 551.46 | 5 483.39 | 18 068.95 | 37 062.05 | 32 691.85 |
| Balance sheet total (liabilities) | 16 411.26 | 14 410.54 | 28 824.03 | 60 139.69 | 62 525.66 |
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