SKANDSEN ApS — Credit Rating and Financial Key Figures
CVR number: 36505885
Nyborgvej 24, 5000 Odense C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 989.04 | 878.20 | |||
| Other operating income | 87.06 | 118.06 | |||
| External services | - 431.49 | - 323.25 | |||
| Gross profit | 644.62 | 673.02 | 864.18 | 984.72 | 873.08 |
| Employee benefit expenses | - 628.12 | - 547.18 | - 772.16 | - 738.62 | - 755.64 |
| Total depreciation | -4.22 | ||||
| EBIT | 12.27 | 125.84 | 92.02 | 246.10 | 117.43 |
| Other financial income | 0.04 | 0.37 | |||
| Other financial expenses | -36.68 | -16.22 | -6.54 | -10.42 | -10.07 |
| Pre-tax profit | -24.41 | 109.62 | 85.48 | 235.72 | 107.73 |
| Net earnings | -24.41 | 109.62 | 85.48 | 235.72 | 107.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Investments total | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 34.15 | 35.92 | 39.93 | ||
| Finished products/goods | 28.96 | 34.54 | |||
| Inventories total | 28.96 | 34.54 | 34.15 | 35.92 | 39.93 |
| Current trade debtors | 1.20 | 23.33 | 21.23 | 0.24 | 9.99 |
| Prepayments and accrued income | 4.84 | 6.00 | 10.43 | 13.39 | 13.53 |
| Current other receivables | 1.20 | ||||
| Short term receivables total | 6.04 | 29.33 | 31.67 | 13.63 | 24.72 |
| Cash and bank deposits | 37.06 | 3.00 | 14.86 | 177.01 | 93.67 |
| Cash and cash equivalents | 37.06 | 3.00 | 14.86 | 177.01 | 93.67 |
| Balance sheet total (assets) | 102.07 | 96.87 | 110.68 | 256.55 | 188.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 572.36 | - 596.77 | - 487.15 | - 401.67 | - 165.95 |
| Profit of the financial year | -24.41 | 109.62 | 85.48 | 235.72 | 107.73 |
| Shareholders equity total | - 546.77 | - 437.15 | - 351.67 | - 115.95 | -8.21 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 270.24 | 247.57 | 80.11 | ||
| Current trade creditors | 2.22 | 4.04 | 16.73 | ||
| Current owed to participating | 276.13 | 268.12 | 99.54 | ||
| Other non-interest bearing current liabilities | 378.59 | 286.45 | 103.88 | 100.34 | 80.26 |
| Current liabilities total | 648.84 | 534.02 | 462.35 | 372.50 | 196.53 |
| Balance sheet total (liabilities) | 102.07 | 96.87 | 110.68 | 256.55 | 188.32 |
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