SKANLUX HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30517059
Livøvej 2 A, 8800 Viborg
Free credit report See consolidated company

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit34 637.9237 509.2137 060.979 953.005 446.66
Employee benefit expenses-34 387.84-38 114.55-43 016.26-9 535.28-5 633.74
Other operating expenses-2.03- 237.82
Total depreciation- 559.91- 846.33-1 243.33- 710.07
EBIT- 311.86-1 451.67-7 436.43- 292.35- 187.08
Other financial income677.671 830.27997.04503.85689.11
Other financial expenses- 420.71- 197.51-1 507.41- 391.95- 661.23
Reduction non-current investment assets-1 170.06303.94
Net income from associates (fin.)3 581.045 058.192 430.346 581.8512 833.98
Pre-tax profit3 530.205 239.28-5 516.465 231.3312 978.72
Income taxes-10.03-68.791 729.12250.01-59.82
Net earnings3 520.175 170.49-3 787.355 481.3412 918.90

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment3 091.984 365.475 171.40
Tangible assets total3 091.984 365.475 171.40
Holdings in group member companies9 502.8820 551.5319 159.7926 501.3430 076.38
Investments total9 505.1820 551.5319 159.7926 501.3430 076.38
Non-curr. owed by group member comp.560.31560.31560.31
Non-current loans receivable70.00120.00120.00
Non-current other receivables7 708.917 619.543 887.271 336.552 297.64
Long term receivables total7 708.917 619.544 517.582 016.862 977.95
Inventories total
Current trade debtors730.36536.05797.8092.01
Current amounts owed by group member comp.14 101.886 319.647 779.092 168.5517 043.05
Current owed by particip. interest comp.925.822 520.42530.981 040.12
Prepayments and accrued income1 391.40957.642 270.01505.94325.06
Current other receivables464.41600.71254.36374.66331.26
Current deferred tax assets1 282.7833.091 824.961.32
Short term receivables total18 896.6510 967.5513 457.214 182.5817 699.38
Other current investments4 927.97
Cash and bank deposits3 490.564 875.56593.30588.471 617.62
Cash and cash equivalents8 418.534 875.56593.30588.471 617.62
Balance sheet total (assets)47 621.2548 379.6642 899.2733 289.2552 371.31

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital250.00250.00250.00250.00250.00
Shares repurchased8 000.00
Other reserves5 944.8411 000.8720 563.7914 082.659 594.81
Retained earnings27 323.83787.97-3 604.46- 910.67-6 941.48
Profit of the financial year3 520.175 170.49-3 787.355 481.3412 918.90
Shareholders equity total37 038.8417 209.3313 421.9818 903.3323 822.23
Provisions70.485 684.446 427.201 070.49
Non-current leasing loans1 910.602 254.432 373.98
Non-current other liabilities113.511 902.54
Non-current liabilities total2 024.114 156.982 373.98
Current loans from credit institutions1 119.341 025.101 063.0836.6015.48
Current trade creditors1 430.36808.803 164.66593.73733.81
Current owed to participating1.25
Current owed to group member525.257 045.172 363.0311 171.2025 044.96
Short-term deferred tax liabilities59.82
Other non-interest bearing current liabilities5 412.8612 448.5914 067.771 513.682 695.01
Accruals and deferred income17.560.22
Current liabilities total8 487.8221 328.9120 676.1013 315.4328 549.08
Balance sheet total (liabilities)47 621.2548 379.6642 899.2733 289.2552 371.31
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