Skaanning Gruppen ApS — Credit Rating and Financial Key Figures
CVR number: 36967935
Frejasvej 13, 8500 Grenaa
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 155.15 | -77.00 | -77.62 | -19.54 | -69.09 |
| Employee benefit expenses | - 841.86 | - 240.56 | - 238.73 | - 221.62 | -27.80 |
| Total depreciation | -0.33 | - 122.51 | |||
| EBIT | - 997.34 | - 440.08 | - 316.35 | - 241.16 | -96.89 |
| Other financial income | 2 426.15 | 1 123.65 | 1 471.35 | - 717.08 | 749.30 |
| Other financial expenses | -84.96 | -6.43 | -0.29 | -12.89 | -11.67 |
| Net income from associates (fin.) | 284.56 | 51.70 | 245.71 | - 373.19 | 177.68 |
| Pre-tax profit | 1 629.06 | 973.87 | 1 400.43 | -1 344.31 | 818.41 |
| Income taxes | - 297.53 | - 204.39 | - 253.69 | 201.17 | - 140.93 |
| Net earnings | 1 331.53 | 769.48 | 1 146.73 | -1 143.14 | 677.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 195.19 | ||||
| Tangible assets total | 195.19 | ||||
| Participating interests | 2 532.43 | 2 510.40 | 2 680.78 | 2 231.20 | 2 330.34 |
| Investments total | 2 532.43 | 2 510.40 | 2 680.78 | 2 231.20 | 2 330.34 |
| Non-current loans receivable | 15 112.05 | 8 876.26 | 8 143.15 | 6 694.81 | 6 656.74 |
| Long term receivables total | 15 112.05 | 8 876.26 | 8 143.15 | 6 694.81 | 6 656.74 |
| Finished products/goods | 36.66 | 5.55 | 3.45 | 2.79 | 4.87 |
| Inventories total | 36.66 | 5.55 | 3.45 | 2.79 | 4.87 |
| Current trade debtors | 5.98 | 8.10 | |||
| Current amounts owed by group member comp. | 8 324.19 | ||||
| Current owed by particip. interest comp. | 0.40 | ||||
| Current other receivables | 7.00 | 7.00 | 5.93 | 2.99 | |
| Current deferred tax assets | 239.77 | 62.82 | 58.94 | 260.99 | 107.44 |
| Short term receivables total | 252.75 | 8 394.41 | 72.97 | 260.99 | 110.42 |
| Cash and bank deposits | 1 110.09 | 207.59 | 119.52 | 12.99 | 12.77 |
| Cash and cash equivalents | 1 110.09 | 207.59 | 119.52 | 12.99 | 12.77 |
| Balance sheet total (assets) | 19 239.16 | 19 994.22 | 11 019.88 | 9 202.77 | 9 115.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 1 000.00 | ||||
| Other reserves | 2 479.93 | 2 457.90 | 2 628.28 | 2 178.70 | 2 277.85 |
| Retained earnings | 15 183.29 | 15 536.85 | -2 201.33 | - 605.01 | -1 847.30 |
| Profit of the financial year | 1 331.53 | 769.48 | 1 146.73 | -1 143.14 | 677.48 |
| Shareholders equity total | 19 194.75 | 19 964.23 | 1 773.68 | 630.54 | 1 308.02 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 1.16 | 0.61 | 8.02 | ||
| Other non-interest bearing current liabilities | 44.41 | 28.83 | 9 245.59 | 8 564.21 | 7 807.13 |
| Current liabilities total | 44.41 | 29.98 | 9 246.20 | 8 572.23 | 7 807.13 |
| Balance sheet total (liabilities) | 19 239.16 | 19 994.22 | 11 019.88 | 9 202.77 | 9 115.15 |
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