Skan-Data A/S — Credit Rating and Financial Key Figures

CVR number: 36734841
Danmarksvej 26, 8660 Skanderborg
tel: 86524357
www.skan-data.dk
Free credit report

Income statement (kDKK)

2018
2019
2020
2021
2022
Fiscal period length1212121212
Net sales
Gross profit5 293.005 983.006 110.005 775.195 940.36
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
EBIT1 072.001 172.001 224.00134.271 017.89
Other financial income3.00
Other financial expenses-5.00-15.00-10.97-14.01
Pre-tax profit1 072.001 167.001 212.00123.301 003.88
Income taxes- 242.00- 260.00- 271.00-30.14- 222.98
Net earnings830.00907.00941.0093.16780.90

Assets (kDKK)

2018
2019
2020
2021
2022
Goodwill870.00725.00580.00435.00290.00
Intangible assets total870.00725.00580.00435.00290.00
Machinery and equipment7.00127.00100.9675.19
Tangible assets total7.00127.00100.9675.19
Investments total
Long term receivables total
Raw materials and consumables419.81347.00
Finished products/goods913.00899.00708.00
Inventories total913.00899.00708.00419.81347.00
Current trade debtors737.00686.00543.001 216.19993.70
Prepayments and accrued income140.003.00156.00155.78132.41
Current other receivables7.004.74
Short term receivables total884.00689.00699.001 371.971 130.85
Cash and bank deposits1 203.001 866.002 366.00661.051 110.68
Cash and cash equivalents1 203.001 866.002 366.00661.051 110.68
Balance sheet total (assets)3 877.004 179.004 480.002 988.792 953.71

Equity and liabilities (kDKK)

2018
2019
2020
2021
2022
Share capital500.00500.00500.00500.00500.00
Shares repurchased600.001 200.001 000.00400.00681.25
Retained earnings- 271.00- 641.00- 734.00- 192.81- 780.90
Profit of the financial year830.00907.00941.0093.16780.90
Shareholders equity total1 659.001 966.001 707.00800.351 181.25
Provisions193.00160.00138.0014.9970.18
Non-current liabilities total
Current loans from credit institutions36.0024.0037.0053.69
Current trade creditors969.001 045.00917.001 131.70462.83
Current owed to group member6.0012.50
Short-term deferred tax liabilities31.26103.79
Other non-interest bearing current liabilities1 020.00978.001 681.00944.291 135.66
Current liabilities total2 025.002 053.002 635.002 173.451 702.29
Balance sheet total (liabilities)3 877.004 179.004 480.002 988.792 953.71
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