Skanlux Group ApS — Credit Rating and Financial Key Figures
CVR number: 40107142
Livøvej 2 A, 8800 Viborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3 177.44 | 4 369.34 | |||
| Purchases during the financial year | -4 000.00 | ||||
| External services | -38.25 | -68.82 | -55.23 | - 368.74 | - 744.98 |
| Gross profit | -38.25 | -68.82 | -55.23 | 2 808.70 | - 375.64 |
| EBIT | -38.25 | -68.82 | -55.23 | 2 808.70 | - 375.64 |
| Other financial income | 174.55 | 1 636.64 | 4 309.29 | 3 661.95 | 2 384.31 |
| Other financial expenses | - 101.93 | - 241.18 | - 195.89 | - 554.88 | -1 009.41 |
| Net income from associates (fin.) | 18 220.85 | 43 110.79 | 7 887.71 | 32 273.40 | 41 632.64 |
| Pre-tax profit | 18 255.21 | 44 437.44 | 11 945.89 | 38 189.17 | 42 631.91 |
| Income taxes | -26.64 | - 321.43 | - 894.61 | - 494.84 | - 324.92 |
| Net earnings | 18 228.57 | 44 116.01 | 11 051.28 | 37 694.33 | 42 306.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 75 819.19 | 84 092.31 | 92 666.44 | 124 120.04 | 153 747.67 |
| Investments total | 75 819.19 | 84 092.31 | 92 666.44 | 124 120.04 | 153 747.67 |
| Non-current loans receivable | 450.00 | 675.00 | 735.00 | ||
| Long term receivables total | 450.00 | 675.00 | 735.00 | ||
| Inventories total | |||||
| Current trade debtors | 2 732.37 | 5 976.26 | |||
| Current amounts owed by group member comp. | 21 577.03 | 16 512.36 | 30 398.32 | 29 964.21 | 52 139.87 |
| Current other receivables | 0.86 | ||||
| Current deferred tax assets | 4 475.52 | 291.72 | 2.20 | 7 780.06 | 6 896.49 |
| Short term receivables total | 26 052.56 | 16 804.08 | 30 400.52 | 40 476.64 | 65 013.48 |
| Other current investments | 7 109.67 | 11 588.00 | 11 756.30 | 13 947.16 | |
| Cash and bank deposits | 227.32 | 11 681.24 | 360.66 | 2 921.40 | 1 701.34 |
| Cash and cash equivalents | 227.32 | 18 790.90 | 11 948.66 | 14 677.70 | 15 648.51 |
| Balance sheet total (assets) | 102 099.06 | 119 687.30 | 135 465.62 | 179 949.38 | 235 144.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 5 000.00 | 7 500.00 | |||
| Other reserves | 14 040.14 | 22 273.26 | 30 160.98 | 62 236.74 | 92 515.62 |
| Retained earnings | 53 498.20 | 51 593.89 | 82 675.17 | 54 086.43 | 61 871.85 |
| Profit of the financial year | 18 228.57 | 44 116.01 | 11 051.28 | 37 694.33 | 42 306.99 |
| Shareholders equity total | 90 816.91 | 118 033.17 | 123 937.42 | 161 567.49 | 196 744.46 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 5 100.00 | 5 100.00 | 5 100.00 | ||
| Current trade creditors | 46.21 | 98.13 | 66.25 | 436.17 | 164.15 |
| Current owed to group member | 5 601.06 | 980.38 | 18 718.43 | ||
| Short-term deferred tax liabilities | 4 398.21 | 321.42 | 1 928.23 | 7 069.33 | 6 065.96 |
| Other non-interest bearing current liabilities | 1 236.67 | 1 234.58 | 4 433.72 | 4 796.01 | 8 351.65 |
| Current liabilities total | 11 282.15 | 1 654.13 | 11 528.19 | 18 381.88 | 38 400.19 |
| Balance sheet total (liabilities) | 102 099.06 | 119 687.30 | 135 465.62 | 179 949.38 | 235 144.66 |
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