Skan-Data A/S — Credit Rating and Financial Key Figures
CVR number: 36734841
Danmarksvej 26, 8660 Skanderborg
tel: 86524357
www.skan-data.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 5 293.00 | 5 983.00 | 6 110.00 | 5 775.19 | 5 940.36 |
Employee benefit expenses | -4 068.00 | -4 658.00 | -4 763.00 | -5 470.15 | -4 751.69 |
Total depreciation | - 153.00 | - 153.00 | - 123.00 | - 170.78 | - 170.78 |
EBIT | 1 072.00 | 1 172.00 | 1 224.00 | 134.27 | 1 017.89 |
Other financial income | 3.00 | ||||
Other financial expenses | -5.00 | -15.00 | -10.97 | -14.01 | |
Pre-tax profit | 1 072.00 | 1 167.00 | 1 212.00 | 123.30 | 1 003.88 |
Income taxes | - 242.00 | - 260.00 | - 271.00 | -30.14 | - 222.98 |
Net earnings | 830.00 | 907.00 | 941.00 | 93.16 | 780.90 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Goodwill | 870.00 | 725.00 | 580.00 | 435.00 | 290.00 |
Intangible assets total | 870.00 | 725.00 | 580.00 | 435.00 | 290.00 |
Machinery and equipment | 7.00 | 127.00 | 100.96 | 75.19 | |
Tangible assets total | 7.00 | 127.00 | 100.96 | 75.19 | |
Investments total | |||||
Long term receivables total | |||||
Raw materials and consumables | 419.81 | 347.00 | |||
Finished products/goods | 913.00 | 899.00 | 708.00 | ||
Inventories total | 913.00 | 899.00 | 708.00 | 419.81 | 347.00 |
Current trade debtors | 737.00 | 686.00 | 543.00 | 1 216.19 | 993.70 |
Prepayments and accrued income | 140.00 | 3.00 | 156.00 | 155.78 | 132.41 |
Current other receivables | 7.00 | 4.74 | |||
Short term receivables total | 884.00 | 689.00 | 699.00 | 1 371.97 | 1 130.85 |
Cash and bank deposits | 1 203.00 | 1 866.00 | 2 366.00 | 661.05 | 1 110.68 |
Cash and cash equivalents | 1 203.00 | 1 866.00 | 2 366.00 | 661.05 | 1 110.68 |
Balance sheet total (assets) | 3 877.00 | 4 179.00 | 4 480.00 | 2 988.79 | 2 953.71 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
Shares repurchased | 600.00 | 1 200.00 | 1 000.00 | 400.00 | 681.25 |
Retained earnings | - 271.00 | - 641.00 | - 734.00 | - 192.81 | - 780.90 |
Profit of the financial year | 830.00 | 907.00 | 941.00 | 93.16 | 780.90 |
Shareholders equity total | 1 659.00 | 1 966.00 | 1 707.00 | 800.35 | 1 181.25 |
Provisions | 193.00 | 160.00 | 138.00 | 14.99 | 70.18 |
Non-current liabilities total | |||||
Current loans from credit institutions | 36.00 | 24.00 | 37.00 | 53.69 | |
Current trade creditors | 969.00 | 1 045.00 | 917.00 | 1 131.70 | 462.83 |
Current owed to group member | 6.00 | 12.50 | |||
Short-term deferred tax liabilities | 31.26 | 103.79 | |||
Other non-interest bearing current liabilities | 1 020.00 | 978.00 | 1 681.00 | 944.29 | 1 135.66 |
Current liabilities total | 2 025.00 | 2 053.00 | 2 635.00 | 2 173.45 | 1 702.29 |
Balance sheet total (liabilities) | 3 877.00 | 4 179.00 | 4 480.00 | 2 988.79 | 2 953.71 |
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