SKANLUX HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30517059
Livøvej 2 A, 8800 Viborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 37 509.21 | 37 060.97 | 9 953.00 | 5 446.66 | 5 838.40 |
| Employee benefit expenses | -38 114.55 | -43 016.26 | -9 535.28 | -5 633.74 | -6 551.22 |
| Other operating expenses | - 237.82 | ||||
| Total depreciation | - 846.33 | -1 243.33 | - 710.07 | ||
| EBIT | -1 451.67 | -7 436.43 | - 292.35 | - 187.08 | - 712.82 |
| Other financial income | 1 830.27 | 997.04 | 503.85 | 689.11 | 707.76 |
| Other financial expenses | - 197.51 | -1 507.41 | - 391.95 | - 661.23 | - 788.28 |
| Reduction non-current investment assets | -1 170.06 | 303.94 | 1 020.00 | ||
| Net income from associates (fin.) | 5 058.19 | 2 430.34 | 6 581.85 | 12 833.98 | -2 693.46 |
| Pre-tax profit | 5 239.28 | -5 516.46 | 5 231.33 | 12 978.72 | -2 466.80 |
| Income taxes | -68.79 | 1 729.12 | 250.01 | -59.82 | -54.80 |
| Net earnings | 5 170.49 | -3 787.35 | 5 481.34 | 12 918.90 | -2 521.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 4 365.47 | 5 171.40 | |||
| Tangible assets total | 4 365.47 | 5 171.40 | |||
| Holdings in group member companies | 20 551.53 | 19 159.79 | 26 501.34 | 30 076.38 | 30 603.03 |
| Investments total | 20 551.53 | 19 159.79 | 26 501.34 | 30 636.68 | 31 163.34 |
| Non-curr. owed by group member comp. | 560.31 | 560.31 | |||
| Non-current loans receivable | 70.00 | 120.00 | 120.00 | 120.00 | |
| Non-current other receivables | 7 619.54 | 3 887.27 | 1 336.55 | 2 297.64 | 2 180.60 |
| Long term receivables total | 7 619.54 | 4 517.58 | 2 016.86 | 2 417.64 | 2 300.60 |
| Inventories total | |||||
| Current trade debtors | 536.05 | 797.80 | 92.01 | 2 814.28 | |
| Current amounts owed by group member comp. | 6 319.64 | 7 779.09 | 2 168.55 | 17 043.05 | 1 438.69 |
| Current owed by particip. interest comp. | 2 520.42 | 530.98 | 1 040.12 | ||
| Prepayments and accrued income | 957.64 | 2 270.01 | 505.94 | 325.06 | 1 259.92 |
| Current other receivables | 600.71 | 254.36 | 374.66 | 331.26 | 6.68 |
| Current deferred tax assets | 33.09 | 1 824.96 | 1.32 | ||
| Short term receivables total | 10 967.55 | 13 457.21 | 4 182.58 | 17 699.38 | 5 519.57 |
| Cash and bank deposits | 4 875.56 | 593.30 | 588.47 | 1 617.62 | 397.82 |
| Cash and cash equivalents | 4 875.56 | 593.30 | 588.47 | 1 617.62 | 397.82 |
| Balance sheet total (assets) | 48 379.66 | 42 899.27 | 33 289.25 | 52 371.31 | 39 381.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 8 000.00 | ||||
| Other reserves | 11 000.87 | 20 563.79 | 14 082.65 | 9 594.81 | 14 379.73 |
| Retained earnings | 787.97 | -3 604.46 | - 910.67 | -6 941.48 | 11 542.50 |
| Profit of the financial year | 5 170.49 | -3 787.35 | 5 481.34 | 12 918.90 | -2 521.60 |
| Shareholders equity total | 17 209.33 | 13 421.98 | 18 903.33 | 23 822.23 | 23 650.63 |
| Provisions | 5 684.44 | 6 427.20 | 1 070.49 | ||
| Non-current leasing loans | 2 254.43 | 2 373.98 | |||
| Non-current other liabilities | 1 902.54 | ||||
| Non-current liabilities total | 4 156.98 | 2 373.98 | |||
| Current loans from credit institutions | 1 025.10 | 1 063.08 | 36.60 | 15.48 | 38.77 |
| Current trade creditors | 808.80 | 3 164.66 | 593.73 | 733.81 | 685.81 |
| Current owed to participating | 1.25 | ||||
| Current owed to group member | 7 045.17 | 2 363.03 | 11 171.20 | 25 044.96 | 13 007.77 |
| Short-term deferred tax liabilities | 59.82 | 54.80 | |||
| Other non-interest bearing current liabilities | 12 448.59 | 14 067.77 | 1 513.68 | 2 695.01 | 1 943.54 |
| Accruals and deferred income | 17.56 | 0.22 | |||
| Current liabilities total | 21 328.91 | 20 676.10 | 13 315.43 | 28 549.08 | 15 730.70 |
| Balance sheet total (liabilities) | 48 379.66 | 42 899.27 | 33 289.25 | 52 371.31 | 39 381.33 |
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