SKANDERBY A/S — Credit Rating and Financial Key Figures
CVR number: 10147263
Fabrikvej 11 B, 8260 Viby J
ms@skanderby.dk
tel: 70225798
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 012.53 | 11 940.05 | 13 868.25 | 14 542.84 | 18 339.26 |
| Employee benefit expenses | -7 436.88 | -8 247.95 | -9 503.77 | -10 756.09 | -14 069.55 |
| Total depreciation | -13.96 | -11.29 | -11.29 | -25.62 | -23.44 |
| EBIT | 3 561.69 | 3 680.80 | 4 353.18 | 3 761.13 | 4 246.27 |
| Other financial income | 195.69 | 155.36 | 107.35 | 139.45 | 393.75 |
| Other financial expenses | -9.50 | -5.96 | -7.35 | -7.11 | -6.45 |
| Reduction non-current investment assets | -5.97 | -6.09 | |||
| Pre-tax profit | 3 741.91 | 3 824.12 | 4 453.19 | 3 893.47 | 4 633.58 |
| Income taxes | - 823.46 | - 841.30 | - 980.45 | - 863.15 | -1 019.48 |
| Net earnings | 2 918.45 | 2 982.81 | 3 472.74 | 3 030.32 | 3 614.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 34.46 | 23.17 | 11.88 | 97.81 | 74.37 |
| Tangible assets total | 34.46 | 23.17 | 11.88 | 97.81 | 74.37 |
| Investments total | 92.92 | 95.17 | 101.17 | 126.07 | 129.38 |
| Non-curr. owed by group member comp. | 4 319.85 | 4 638.77 | |||
| Long term receivables total | 4 319.85 | 4 638.77 | |||
| Inventories total | |||||
| Current trade debtors | 2 023.76 | 2 807.99 | 1 234.41 | 4 087.81 | 3 500.14 |
| Current amounts owed by group member comp. | 5 612.84 | 4 148.32 | 7 363.18 | 5 020.90 | 12 384.00 |
| Prepayments and accrued income | 795.34 | 401.94 | 457.54 | 112.91 | 131.71 |
| Current other receivables | 237.77 | 1 000.00 | 200.00 | 199.97 | |
| Current deferred tax assets | 4.55 | 4.37 | 100.12 | 94.69 | 127.42 |
| Short term receivables total | 8 674.26 | 8 362.61 | 9 355.25 | 9 516.27 | 16 143.27 |
| Cash and bank deposits | 374.56 | 1 555.04 | 668.01 | 4 879.77 | 169.06 |
| Cash and cash equivalents | 374.56 | 1 555.04 | 668.01 | 4 879.77 | 169.06 |
| Balance sheet total (assets) | 13 496.06 | 14 674.77 | 10 136.32 | 14 619.92 | 16 516.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 4 300.00 | 4 700.00 | 3 400.00 | 3 300.00 | |
| Retained earnings | -1 131.18 | -2 912.73 | -3 329.92 | 142.82 | - 126.86 |
| Profit of the financial year | 2 918.45 | 2 982.81 | 3 472.74 | 3 030.32 | 3 614.10 |
| Shareholders equity total | 6 587.27 | 5 270.08 | 4 042.82 | 3 673.14 | 7 287.24 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 196.98 | ||||
| Current trade creditors | 38.49 | 62.11 | 151.16 | 504.46 | 721.67 |
| Current owed to group member | 243.18 | 90.00 | |||
| Short-term deferred tax liabilities | 823.11 | 841.13 | 1 076.20 | 857.71 | 1 052.22 |
| Other non-interest bearing current liabilities | 3 145.80 | 2 844.43 | 1 738.88 | 2 779.30 | 2 437.85 |
| Accruals and deferred income | 2 901.40 | 5 657.03 | 3 127.25 | 6 562.13 | 4 730.11 |
| Current liabilities total | 6 908.79 | 9 404.69 | 6 093.50 | 10 946.78 | 9 228.84 |
| Balance sheet total (liabilities) | 13 496.06 | 14 674.77 | 10 136.32 | 14 619.92 | 16 516.08 |
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