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 length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 10 830.00 | 11 348.00 | -47.00 | 18 815.00 | 27 152.69 |
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 |
EBIT | 3 375.00 | 4 021.00 | -99.00 | 10 797.00 | 17 470.05 |
Other financial income | 1 775.00 | 1 379.00 | 590.00 | 548.00 | 2 514.11 |
Other financial expenses | -2 944.00 | -1 849.00 | - 290.00 | -1 942.00 | -1 567.36 |
Net income from associates (fin.) | 81.00 | - 208.00 | 4 777.00 | 314.00 | -1 095.66 |
Pre-tax profit | 2 287.00 | 3 343.00 | 4 978.00 | 9 717.00 | 17 321.14 |
Income taxes | - 602.00 | - 756.00 | -82.00 | -2 112.00 | -3 825.45 |
Net earnings | 1 685.00 | 2 587.00 | 4 896.00 | 7 605.00 | 13 495.69 |
Assets (kDKK)
2012 | 2013 | 2014 | 2015 | 2016 | |
---|---|---|---|---|---|
Goodwill | 846.00 | 769.00 | 614.00 | 536.60 | |
Intangible assets total | 846.00 | 769.00 | 614.00 | 536.60 | |
Machinery and equipment | 250.00 | 352.00 | 171.00 | ||
Advance payments and construction in progress | 395.17 | ||||
Tangible assets total | 250.00 | 352.00 | 171.00 | 395.17 | |
Holdings in group member companies | 19 041.00 | ||||
Participating interests | 4 032.00 | 3 823.00 | 3 026.00 | 3 439.00 | 8 739.05 |
Investments total | 4 032.00 | 3 823.00 | 22 067.00 | 3 439.00 | 8 739.05 |
Non-current other receivables | 3 066.00 | 3 549.00 | 6 506.00 | 5 713.05 | |
Long term receivables total | 3 066.00 | 3 549.00 | 6 506.00 | 5 713.05 | |
Semifinished products | 2 359.00 | ||||
Finished products/goods | 45 020.00 | 32 421.00 | 28 216.00 | 27 119.25 | |
Inventories total | 47 379.00 | 32 421.00 | 28 216.00 | 27 119.25 | |
Current trade debtors | 1 673.00 | 8 571.00 | 12 574.00 | 33 321.04 | |
Current amounts owed by group member comp. | 9 008.00 | ||||
Current owed by particip. interest comp. | 2 530.00 | 2 864.00 | 3 512.00 | 6 571.00 | 11 956.79 |
Prepayments and accrued income | 465.00 | 609.11 | |||
Current other receivables | 14 894.00 | 21 856.00 | -9 566.00 | 75 702.00 | 58 542.09 |
Current deferred tax assets | 485.00 | 4.00 | 442.00 | ||
Short term receivables total | 19 582.00 | 33 295.00 | 3 396.00 | 95 312.00 | 104 429.02 |
Other current investments | 2 322.00 | 3 149.00 | 3 384.00 | 6 519.28 | |
Cash and bank deposits | 3 152.00 | 4 346.00 | 9 594.00 | -28 715.00 | 11 792.34 |
Cash and cash equivalents | 5 474.00 | 7 495.00 | 9 594.00 | -25 331.00 | 18 311.62 |
Balance sheet total (assets) | 77 563.00 | 81 221.00 | 38 606.00 | 108 927.00 | 165 243.76 |
Equity and liabilities (kDKK)
2012 | 2013 | 2014 | 2015 | 2016 | |
---|---|---|---|---|---|
Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
Share premium account | 2 034.00 | 2 034.00 | |||
Shares repurchased | 193.00 | 197.00 | 300.00 | 300.00 | 5 000.00 |
Other reserves | 1 302.00 | 1 100.00 | 15 628.00 | 1 433.00 | 1 639.39 |
Retained earnings | 17 687.00 | 19 377.00 | 9 170.00 | 30 191.00 | 32 902.96 |
Profit of the financial year | 1 685.00 | 2 587.00 | 4 896.00 | 7 605.00 | 13 495.69 |
Shareholders equity total | 23 151.00 | 25 545.00 | 30 244.00 | 39 779.00 | 53 288.05 |
Provisions | 1 084.00 | 1 474.00 | 2 713.00 | 5 764.59 | |
Non-current loans from credit institutions | 3 500.00 | 3 250.00 | 3 250.00 | ||
Non-current leasing loans | 178.00 | 54.00 | |||
Non-current other liabilities | 83.00 | 6 750.00 | 1 750.00 | ||
Non-current liabilities total | 3 583.00 | 3 428.00 | 3 250.00 | 6 804.00 | 1 750.00 |
Current loans from credit institutions | 39 506.00 | 38 702.00 | 40 931.00 | 31 792.49 | |
Advances received | 6 291.00 | 1 132.00 | 583.83 | ||
Current trade creditors | 5 414.00 | 3 159.00 | 14 152.00 | 29 875.06 | |
Current owed to participating | 313.00 | 325.00 | 185.00 | 27.50 | |
Current owed to group member | 4 903.00 | ||||
Short-term deferred tax liabilities | 706.00 | 1 035.00 | 3 693.85 | ||
Other non-interest bearing current liabilities | 3 806.00 | 2 297.00 | 24.00 | 2 381.00 | 38 468.39 |
Current liabilities total | 49 745.00 | 50 774.00 | 5 112.00 | 59 631.00 | 104 441.12 |
Balance sheet total (liabilities) | 77 563.00 | 81 221.00 | 38 606.00 | 108 927.00 | 165 243.76 |
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