SKANDIA LASER TEKNIK A/S — Credit Rating and Financial Key Figures
CVR number: 13484449
Torshøjvej 260, Edslev 8362 Hørning
tel: 86921700
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 34 299.76 | 40 885.40 | 29 381.91 | 30 698.77 | 34 417.78 |
Employee benefit expenses | -22 096.42 | -22 990.01 | -21 154.63 | -21 941.86 | -23 586.64 |
Total depreciation | -5 285.19 | -3 639.37 | -3 061.92 | -3 429.26 | -4 500.16 |
EBIT | 6 918.15 | 14 256.02 | 5 165.36 | 5 327.65 | 6 330.98 |
Other financial income | 5.59 | 58.72 | 0.76 | 4.29 | 42.23 |
Other financial expenses | -94.09 | - 168.76 | - 302.99 | - 426.73 | - 543.09 |
Pre-tax profit | 6 829.65 | 14 145.99 | 4 863.13 | 4 905.22 | 5 830.13 |
Income taxes | -1 504.76 | -3 135.35 | -1 076.49 | -1 089.18 | -1 286.87 |
Net earnings | 5 324.89 | 11 010.64 | 3 786.64 | 3 816.03 | 4 543.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Buildings | 11 169.02 | 14 275.04 | 11 391.69 | 10 888.22 | 19 104.74 |
Machinery and equipment | 79.46 | 34.07 | 686.81 | 2 109.17 | 1 661.27 |
Advance payments and construction in progress | 3 660.00 | 10 400.00 | |||
Tangible assets total | 11 248.48 | 14 309.11 | 15 738.50 | 23 397.39 | 20 766.01 |
Investments total | |||||
Long term receivables total | |||||
Raw materials and consumables | 3 114.47 | 6 225.64 | 2 323.81 | 1 907.45 | 4 206.18 |
Inventories total | 3 114.47 | 6 225.64 | 2 323.81 | 1 907.45 | 4 206.18 |
Current trade debtors | 16 983.93 | 22 258.57 | 13 601.87 | 12 436.27 | 14 377.28 |
Prepayments and accrued income | 395.69 | 274.74 | 328.64 | 368.94 | 411.08 |
Current other receivables | 333.41 | 1 407.43 | 142.55 | ||
Current deferred tax assets | 340.87 | 273.47 | 245.09 | 162.48 | 106.22 |
Short term receivables total | 17 720.49 | 22 806.79 | 14 509.01 | 14 375.12 | 15 037.13 |
Cash and bank deposits | 2 023.47 | 3 325.71 | 5 992.38 | 5 968.37 | 3 594.12 |
Cash and cash equivalents | 2 023.47 | 3 325.71 | 5 992.38 | 5 968.37 | 3 594.12 |
Balance sheet total (assets) | 34 106.91 | 46 667.25 | 38 563.69 | 45 648.34 | 43 603.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
Shares repurchased | 5 000.00 | 9 000.00 | 5 000.00 | 3 500.00 | 4 000.00 |
Retained earnings | 7 012.38 | 3 337.27 | 9 347.91 | 9 634.55 | 9 450.59 |
Profit of the financial year | 5 324.89 | 11 010.64 | 3 786.64 | 3 816.03 | 4 543.25 |
Shareholders equity total | 17 837.27 | 23 847.91 | 18 634.55 | 17 450.59 | 18 493.84 |
Provisions | 10.00 | ||||
Non-current leasing loans | 4 178.75 | 8 264.29 | 7 269.01 | 5 746.72 | 11 790.73 |
Non-current liabilities total | 4 178.75 | 8 264.29 | 7 269.01 | 5 746.72 | 11 790.73 |
Current loans from credit institutions | 646.88 | 1 427.56 | 1 507.08 | 1 522.13 | 2 542.08 |
Advances received | 20.21 | ||||
Current trade creditors | 6 377.69 | 6 562.00 | 7 073.44 | 16 943.62 | 5 423.39 |
Current owed to group member | 14.36 | 1 868.00 | 1 763.43 | 1 567.34 | 2 111.45 |
Short-term deferred tax liabilities | 1 911.16 | 3 077.95 | 1 048.10 | 1 006.57 | 1 230.61 |
Other non-interest bearing current liabilities | 3 130.79 | 1 619.54 | 1 268.07 | 1 391.17 | 2 011.34 |
Current liabilities total | 12 080.89 | 14 555.05 | 12 660.12 | 22 451.03 | 13 318.87 |
Balance sheet total (liabilities) | 34 106.91 | 46 667.25 | 38 563.69 | 45 648.34 | 43 603.44 |
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