SKANDIA LASER TEKNIK A/S — Credit Rating and Financial Key Figures

CVR number: 13484449
Torshøjvej 260, Edslev 8362 Hørning
tel: 86921700
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit34 299.7640 885.4029 381.9130 698.7734 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
EBIT6 918.1514 256.025 165.365 327.656 330.98
Other financial income5.5958.720.764.2942.23
Other financial expenses-94.09- 168.76- 302.99- 426.73- 543.09
Pre-tax profit6 829.6514 145.994 863.134 905.225 830.13
Income taxes-1 504.76-3 135.35-1 076.49-1 089.18-1 286.87
Net earnings5 324.8911 010.643 786.643 816.034 543.25

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings11 169.0214 275.0411 391.6910 888.2219 104.74
Machinery and equipment79.4634.07686.812 109.171 661.27
Advance payments and construction in progress3 660.0010 400.00
Tangible assets total11 248.4814 309.1115 738.5023 397.3920 766.01
Investments total
Long term receivables total
Raw materials and consumables3 114.476 225.642 323.811 907.454 206.18
Inventories total3 114.476 225.642 323.811 907.454 206.18
Current trade debtors16 983.9322 258.5713 601.8712 436.2714 377.28
Prepayments and accrued income395.69274.74328.64368.94411.08
Current other receivables333.411 407.43142.55
Current deferred tax assets340.87273.47245.09162.48106.22
Short term receivables total17 720.4922 806.7914 509.0114 375.1215 037.13
Cash and bank deposits2 023.473 325.715 992.385 968.373 594.12
Cash and cash equivalents2 023.473 325.715 992.385 968.373 594.12
Balance sheet total (assets)34 106.9146 667.2538 563.6945 648.3443 603.44

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Shares repurchased5 000.009 000.005 000.003 500.004 000.00
Retained earnings7 012.383 337.279 347.919 634.559 450.59
Profit of the financial year5 324.8911 010.643 786.643 816.034 543.25
Shareholders equity total17 837.2723 847.9118 634.5517 450.5918 493.84
Provisions10.00
Non-current leasing loans4 178.758 264.297 269.015 746.7211 790.73
Non-current liabilities total4 178.758 264.297 269.015 746.7211 790.73
Current loans from credit institutions646.881 427.561 507.081 522.132 542.08
Advances received20.21
Current trade creditors6 377.696 562.007 073.4416 943.625 423.39
Current owed to group member14.361 868.001 763.431 567.342 111.45
Short-term deferred tax liabilities1 911.163 077.951 048.101 006.571 230.61
Other non-interest bearing current liabilities3 130.791 619.541 268.071 391.172 011.34
Current liabilities total12 080.8914 555.0512 660.1222 451.0313 318.87
Balance sheet total (liabilities)34 106.9146 667.2538 563.6945 648.3443 603.44
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