SKANLUX HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30517059
Livøvej 2 A, 8800 Viborg

Income statement (kDKK)

2012
2013
2014
2015
2016
Fiscal period length1212121212
Net sales
Gross profit10 830.0011 348.00-47.0018 815.0027 152.69
Employee benefit expenses-7 228.00-7 118.00-6 734.00-7 893.00-9 355.07
Other operating expenses-80.40
Total depreciation- 227.00- 209.00-52.00- 125.00- 247.17
EBIT3 375.004 021.00-99.0010 797.0017 470.05
Other financial income1 775.001 379.00590.00548.002 514.11
Other financial expenses-2 944.00-1 849.00- 290.00-1 942.00-1 567.36
Net income from associates (fin.)81.00- 208.004 777.00314.00-1 095.66
Pre-tax profit2 287.003 343.004 978.009 717.0017 321.14
Income taxes- 602.00- 756.00-82.00-2 112.00-3 825.45
Net earnings1 685.002 587.004 896.007 605.0013 495.69

Assets (kDKK)

2012
2013
2014
2015
2016
Goodwill846.00769.00614.00536.60
Intangible assets total846.00769.00614.00536.60
Machinery and equipment250.00352.00171.00
Advance payments and construction in progress395.17
Tangible assets total250.00352.00171.00395.17
Holdings in group member companies19 041.00
Participating interests4 032.003 823.003 026.003 439.008 739.05
Investments total4 032.003 823.0022 067.003 439.008 739.05
Non-current other receivables3 066.003 549.006 506.005 713.05
Long term receivables total3 066.003 549.006 506.005 713.05
Semifinished products2 359.00
Finished products/goods45 020.0032 421.0028 216.0027 119.25
Inventories total47 379.0032 421.0028 216.0027 119.25
Current trade debtors1 673.008 571.0012 574.0033 321.04
Current amounts owed by group member comp.9 008.00
Current owed by particip. interest comp.2 530.002 864.003 512.006 571.0011 956.79
Prepayments and accrued income465.00609.11
Current other receivables14 894.0021 856.00-9 566.0075 702.0058 542.09
Current deferred tax assets485.004.00442.00
Short term receivables total19 582.0033 295.003 396.0095 312.00104 429.02
Other current investments2 322.003 149.003 384.006 519.28
Cash and bank deposits3 152.004 346.009 594.00-28 715.0011 792.34
Cash and cash equivalents5 474.007 495.009 594.00-25 331.0018 311.62
Balance sheet total (assets)77 563.0081 221.0038 606.00108 927.00165 243.76

Equity and liabilities (kDKK)

2012
2013
2014
2015
2016
Share capital250.00250.00250.00250.00250.00
Share premium account2 034.002 034.00
Shares repurchased193.00197.00300.00300.005 000.00
Other reserves1 302.001 100.0015 628.001 433.001 639.39
Retained earnings17 687.0019 377.009 170.0030 191.0032 902.96
Profit of the financial year1 685.002 587.004 896.007 605.0013 495.69
Shareholders equity total23 151.0025 545.0030 244.0039 779.0053 288.05
Provisions1 084.001 474.002 713.005 764.59
Non-current loans from credit institutions3 500.003 250.003 250.00
Non-current leasing loans178.0054.00
Non-current other liabilities83.006 750.001 750.00
Non-current liabilities total3 583.003 428.003 250.006 804.001 750.00
Current loans from credit institutions39 506.0038 702.0040 931.0031 792.49
Advances received6 291.001 132.00583.83
Current trade creditors5 414.003 159.0014 152.0029 875.06
Current owed to participating313.00325.00185.0027.50
Current owed to group member4 903.00
Short-term deferred tax liabilities706.001 035.003 693.85
Other non-interest bearing current liabilities3 806.002 297.0024.002 381.0038 468.39
Current liabilities total49 745.0050 774.005 112.0059 631.00104 441.12
Balance sheet total (liabilities)77 563.0081 221.0038 606.00108 927.00165 243.76
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