SKANDERBORG REVISION, REGISTRERET REVISIONSANPARTSSELSKAB — Credit Rating and Financial Key Figures

CVR number: 30607236
Godthåbsvej 25, 8660 Skanderborg
dk@skanrev.dk
tel: 86521211
www.skanrev.dk

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit1 492.111 923.722 246.162 160.892 099.44
Employee benefit expenses-1 254.71-1 395.67-1 741.28-1 719.99-1 650.74
Other operating expenses-74.06
Total depreciation-88.96-50.48-23.11-23.13-47.11
EBIT148.44403.52481.76417.78401.59
Other financial income-4.012.200.62
Other financial expenses-34.88-24.27-8.93-21.93-23.70
Pre-tax profit109.54381.44472.83395.84378.51
Income taxes-22.09-83.99- 105.52-88.06-84.51
Net earnings87.46297.46367.31307.79294.01

Assets (kDKK)

2019
2020
2021
2022
2023
Goodwill27.38
Intangible assets total27.38
Buildings861.66244.49221.38198.27175.16
Machinery and equipment24.0124.0224.0224.00
Tangible assets total885.67268.51245.40222.27175.16
Investments total54.0054.0056.1358.9360.39
Long term receivables total
Inventories total
Current trade debtors268.83307.00256.31501.73378.28
Prepayments and accrued income11.4963.4634.10
Current other receivables272.41776.60385.53315.73132.42
Short term receivables total552.731 083.59641.84880.92544.81
Cash and bank deposits230.06319.23572.93281.45598.35
Cash and cash equivalents230.06319.23572.93281.45598.35
Balance sheet total (assets)1 749.841 725.331 516.281 443.581 378.71

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital150.00150.00150.00150.00150.00
Shares repurchased300.00400.00300.00300.00
Retained earnings6.54- 206.00- 308.54- 241.23- 233.44
Profit of the financial year87.46297.46367.31307.79294.01
Shareholders equity total244.00541.46608.77516.56510.56
Provisions149.1088.5394.8088.0669.96
Non-current other liabilities607.984.128.04-28.07-74.47
Non-current deferred tax liabilities144.5699.2494.80102.61
Non-current liabilities total607.98148.68107.2966.7328.14
Current loans from credit institutions99.0038.0040.4039.8042.90
Current trade creditors65.2716.45
Current owed to participating0.681.381.524.788.02
Current owed to group member143.546.819.61
Other non-interest bearing current liabilities505.55907.29663.50655.56693.05
Current liabilities total748.76946.67705.42772.23770.04
Balance sheet total (liabilities)1 749.841 725.331 516.281 443.581 378.71
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.