SKANBIF ApS — Credit Rating and Financial Key Figures
CVR number: 19810585
Elmedalsvej 8, 4200 Slagelse
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -9.20 | -9.20 | -9.82 | -9.20 | -17.82 |
EBIT | -9.20 | -9.20 | -9.82 | -9.20 | -17.82 |
Other financial income | 0.02 | 5.77 | |||
Other financial expenses | -7.15 | -10.67 | -13.87 | -7.14 | -7.34 |
Pre-tax profit | -16.35 | -19.87 | -23.69 | -16.32 | -19.39 |
Income taxes | 3.60 | 4.37 | 5.21 | 3.59 | 4.27 |
Net earnings | -12.75 | -15.50 | -18.48 | -12.73 | -15.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current deferred tax assets | 3.60 | 4.37 | 9.58 | 8.80 | 7.86 |
Short term receivables total | 3.60 | 4.37 | 9.58 | 8.80 | 7.86 |
Cash and bank deposits | 802.62 | 798.27 | 790.90 | 790.47 | 795.69 |
Cash and cash equivalents | 802.62 | 798.27 | 790.90 | 790.47 | 795.69 |
Balance sheet total (assets) | 806.22 | 802.64 | 800.48 | 799.27 | 803.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Retained earnings | 238.93 | 226.19 | 210.69 | 192.21 | 179.48 |
Profit of the financial year | -12.75 | -15.50 | -18.48 | -12.73 | -15.13 |
Shareholders equity total | 351.19 | 335.69 | 317.21 | 304.48 | 289.35 |
Non-current liabilities total | |||||
Current owed to group member | 447.54 | 459.45 | 474.52 | 486.04 | 504.27 |
Other non-interest bearing current liabilities | 7.50 | 7.50 | 8.75 | 8.75 | 9.92 |
Current liabilities total | 455.04 | 466.95 | 483.27 | 494.79 | 514.19 |
Balance sheet total (liabilities) | 806.22 | 802.64 | 800.48 | 799.27 | 803.55 |
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