Skandinavisk Stål og Plast A/S — Credit Rating and Financial Key Figures

CVR number: 41208465
Mosegyden 55, Vester Lunde 5450 Otterup
brian@skan-sp.dk
tel: 20928565

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit1 808.004 610.005 332.005 582.006 406.97
Employee benefit expenses-1 546.00-3 575.00-4 363.00-4 611.00-5 022.89
Total depreciation-22.00-48.00-96.00- 159.00- 171.39
EBIT240.00987.00873.00812.001 212.70
Other financial expenses-2.00-26.00-50.00-31.00-75.02
Pre-tax profit238.00961.00823.00781.001 137.68
Income taxes-53.00- 212.00- 183.00- 172.00- 250.79
Net earnings185.00749.00640.00609.00886.89

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment185.00137.00390.00563.00
Tangible assets total185.00137.00390.00563.00
Investments total
Long term receivables total
Raw materials and consumables200.00445.00511.00685.00655.00
Inventories total200.00445.00511.00685.00655.00
Current trade debtors1 011.002 495.001 238.002 531.002 413.64
Current amounts owed by group member comp.59.00835.04
Prepayments and accrued income87.0069.56
Current other receivables300.00581.00576.001 099.00712.15
Short term receivables total1 311.003 076.001 814.003 776.004 030.40
Cash and bank deposits667.00
Cash and cash equivalents667.00
Balance sheet total (assets)1 696.003 658.003 382.005 024.004 685.40

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital400.00400.00400.00400.00400.00
Shares repurchased114.00400.00300.00800.00
Retained earnings71.00420.00757.00563.36
Profit of the financial year185.00749.00640.00609.00886.89
Shareholders equity total585.001 334.001 860.002 066.002 650.25
Provisions19.0014.0014.0016.00
Non-current liabilities total
Current loans from credit institutions108.00107.0056.001 083.00809.79
Current trade creditors1 052.00481.001 158.00411.46
Short-term deferred tax liabilities34.00217.00165.00109.00267.40
Other non-interest bearing current liabilities950.00934.00806.00592.00546.50
Current liabilities total1 092.002 310.001 508.002 942.002 035.15
Balance sheet total (liabilities)1 696.003 658.003 382.005 024.004 685.40
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