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 length1212121212
Net sales
Gross profit11 012.5311 940.0513 868.2514 542.8418 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
EBIT3 561.693 680.804 353.183 761.134 246.27
Other financial income195.69155.36107.35139.45393.75
Other financial expenses-9.50-5.96-7.35-7.11-6.45
Reduction non-current investment assets-5.97-6.09
Pre-tax profit3 741.913 824.124 453.193 893.474 633.58
Income taxes- 823.46- 841.30- 980.45- 863.15-1 019.48
Net earnings2 918.452 982.813 472.743 030.323 614.10

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment34.4623.1711.8897.8174.37
Tangible assets total34.4623.1711.8897.8174.37
Investments total92.9295.17101.17126.07129.38
Non-curr. owed by group member comp.4 319.854 638.77
Long term receivables total4 319.854 638.77
Inventories total
Current trade debtors2 023.762 807.991 234.414 087.813 500.14
Current amounts owed by group member comp.5 612.844 148.327 363.185 020.9012 384.00
Prepayments and accrued income795.34401.94457.54112.91131.71
Current other receivables237.771 000.00200.00199.97
Current deferred tax assets4.554.37100.1294.69127.42
Short term receivables total8 674.268 362.619 355.259 516.2716 143.27
Cash and bank deposits374.561 555.04668.014 879.77169.06
Cash and cash equivalents374.561 555.04668.014 879.77169.06
Balance sheet total (assets)13 496.0614 674.7710 136.3214 619.9216 516.08

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Shares repurchased4 300.004 700.003 400.003 300.00
Retained earnings-1 131.18-2 912.73-3 329.92142.82- 126.86
Profit of the financial year2 918.452 982.813 472.743 030.323 614.10
Shareholders equity total6 587.275 270.084 042.823 673.147 287.24
Non-current liabilities total
Current loans from credit institutions196.98
Current trade creditors38.4962.11151.16504.46721.67
Current owed to group member243.1890.00
Short-term deferred tax liabilities823.11841.131 076.20857.711 052.22
Other non-interest bearing current liabilities3 145.802 844.431 738.882 779.302 437.85
Accruals and deferred income2 901.405 657.033 127.256 562.134 730.11
Current liabilities total6 908.799 404.696 093.5010 946.789 228.84
Balance sheet total (liabilities)13 496.0614 674.7710 136.3214 619.9216 516.08
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