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SKANDA A/S — Credit Rating and Financial Key Figures
CVR number: 14481834
Daniavej 35, Assens 9550 Mariager
tel: 98583530
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 15 961.88 | 28 334.15 | 52 542.00 | 61 874.37 | 61 656.86 |
| Employee benefit expenses | -14 812.39 | -22 575.20 | -39 146.30 | -40 148.28 | |
| Other operating expenses | -12.80 | ||||
| Total depreciation | - 212.46 | - 177.80 | - 676.90 | - 857.57 | |
| EBIT | 937.03 | 5 581.15 | 18 822.00 | 22 038.36 | 20 651.01 |
| Other financial income | 2.55 | 3.43 | 546.73 | 220.85 | |
| Other financial expenses | - 147.97 | -56.72 | - 210.58 | - 261.97 | |
| Pre-tax profit | 791.62 | 5 527.86 | 14 778.00 | 22 374.52 | 20 609.89 |
| Income taxes | - 199.26 | -1 187.15 | -4 945.76 | -4 613.36 | |
| Net earnings | 592.35 | 4 340.71 | 14 778.00 | 17 428.76 | 15 996.53 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 333.02 | 1 224.33 | 2 700.78 | 2 122.86 | |
| Tangible assets total | 333.02 | 1 224.33 | 2 700.78 | 2 122.86 | |
| Investments total | 19.70 | 19.70 | 60 140.00 | 117.59 | 64.70 |
| Non-current loans receivable | 1.00 | 1.00 | 1.00 | 1.00 | |
| Long term receivables total | 1.00 | 1.00 | 1.00 | 1.00 | |
| Semifinished products | 582.95 | 3 947.60 | 4 470.70 | 1 886.90 | |
| Raw materials and consumables | 482.49 | 474.01 | 432.69 | 434.58 | |
| Inventories total | 1 065.44 | 4 421.62 | 4 903.39 | 2 321.48 | |
| Current trade debtors | 5 398.95 | 17 250.34 | 26 080.70 | 26 853.14 | |
| Prepayments and accrued income | 752.25 | 805.41 | 2 055.55 | 2 173.82 | |
| Current other receivables | 71.90 | 964.56 | 6 865.93 | 2 218.32 | |
| Current deferred tax assets | 42.90 | 96.07 | |||
| Short term receivables total | 6 266.00 | 19 020.31 | 35 002.19 | 31 341.35 | |
| Cash and bank deposits | 6 725.38 | 4 137.07 | 19 800.70 | 12 744.95 | |
| Cash and cash equivalents | 6 725.38 | 4 137.07 | 19 800.70 | 12 744.95 | |
| Balance sheet total (assets) | 14 410.54 | 28 824.03 | 60 140.00 | 62 525.66 | 48 596.34 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 1 300.00 | 1 300.00 | 21 006.00 | 1 300.00 | 1 300.00 |
| Shares repurchased | 2 690.00 | 4 350.00 | 14 000.00 | 15 000.00 | |
| Retained earnings | 4 344.80 | 587.17 | -14 778.00 | -3 194.25 | - 765.49 |
| Profit of the financial year | 592.35 | 4 340.71 | 14 778.00 | 17 428.76 | 15 996.53 |
| Shareholders equity total | 8 927.15 | 10 577.88 | 21 006.00 | 29 534.51 | 31 531.05 |
| Provisions | 177.20 | 299.29 | 283.72 | ||
| Non-current liabilities total | |||||
| Advances received | 223.21 | 7 260.70 | 13 737.93 | 2 714.64 | |
| Current trade creditors | 2 111.22 | 4 628.50 | 8 251.50 | 8 807.47 | |
| Short-term deferred tax liabilities | 38.03 | 347.05 | 647.04 | ||
| Other non-interest bearing current liabilities | 3 110.93 | 5 832.69 | 10 055.39 | 5 259.46 | |
| Current liabilities total | 5 483.39 | 18 068.95 | 32 691.85 | 16 781.57 | |
| Balance sheet total (liabilities) | 14 410.54 | 28 824.03 | 21 006.00 | 62 525.66 | 48 596.34 |
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