SKAN-TRAILER A/S — Credit Rating and Financial Key Figures
CVR number: 29631190
Kærup Parkvej 13, Benløse 4100 Ringsted
per@lavmands.dk
tel: 20490990
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 179.44 | 118.26 | 45.62 | 26.42 | 24.80 |
| Other operating expenses | - 102.60 | ||||
| Total depreciation | -38.80 | -28.80 | -9.75 | -37.48 | -12.84 |
| EBIT | 140.64 | 89.46 | -66.74 | -11.05 | 11.96 |
| Other financial income | 40.35 | 31.90 | 29.58 | 35.03 | 50.35 |
| Other financial expenses | -1.78 | -27.37 | -6.02 | 1.39 | -0.16 |
| Pre-tax profit | 179.21 | 93.99 | -43.18 | 25.37 | 62.15 |
| Income taxes | -39.43 | -26.68 | 8.17 | -5.25 | -13.70 |
| Net earnings | 139.78 | 67.32 | -35.01 | 20.12 | 48.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 141.36 | 188.48 | 185.43 | 178.43 | 171.36 |
| Intangible assets total | 141.36 | 188.48 | 185.43 | 178.43 | 171.36 |
| Machinery and equipment | 186.56 | 157.76 | 55.00 | 27.40 | 24.80 |
| Tangible assets total | 186.56 | 157.76 | 55.00 | 27.40 | 24.80 |
| Investments total | |||||
| Non-current other receivables | 34.21 | ||||
| Deferred tax assets | 97.56 | ||||
| Long term receivables total | 97.56 | 34.21 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 184.95 | 1 013.92 | 1 106.65 | 1 221.38 | 1 249.90 |
| Current other receivables | 50.00 | ||||
| Current deferred tax assets | 30.00 | 66.68 | 109.13 | ||
| Short term receivables total | 1 214.95 | 1 080.60 | 1 215.78 | 1 221.38 | 1 299.90 |
| Cash and bank deposits | 1.93 | 0.02 | 1.27 | ||
| Cash and cash equivalents | 1.93 | 0.02 | 1.27 | ||
| Balance sheet total (assets) | 1 642.37 | 1 461.06 | 1 456.24 | 1 428.49 | 1 496.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 502.00 | 502.00 | 502.00 | 502.00 | 502.00 |
| Other reserves | 141.36 | 188.48 | 144.64 | 139.18 | 133.66 |
| Retained earnings | 524.48 | 617.14 | 728.30 | 698.75 | 724.39 |
| Profit of the financial year | 139.78 | 67.32 | -35.01 | 20.12 | 48.45 |
| Shareholders equity total | 1 307.62 | 1 374.94 | 1 339.93 | 1 360.05 | 1 408.50 |
| Provisions | 36.75 | 33.18 | 34.08 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 134.38 | 25.00 | 25.00 | 25.00 | 25.00 |
| Current owed to group member | 8.82 | ||||
| Short-term deferred tax liabilities | 8.82 | 12.80 | |||
| Other non-interest bearing current liabilities | 200.37 | 61.12 | 54.56 | 1.44 | 6.86 |
| Current liabilities total | 334.75 | 86.12 | 79.55 | 35.26 | 53.49 |
| Balance sheet total (liabilities) | 1 642.37 | 1 461.06 | 1 456.24 | 1 428.49 | 1 496.06 |
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