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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 808.00 | 4 610.00 | 5 332.00 | 5 582.00 | 6 406.97 |
| 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 |
| EBIT | 240.00 | 987.00 | 873.00 | 812.00 | 1 212.70 |
| Other financial expenses | -2.00 | -26.00 | -50.00 | -31.00 | -75.02 |
| Pre-tax profit | 238.00 | 961.00 | 823.00 | 781.00 | 1 137.68 |
| Income taxes | -53.00 | - 212.00 | - 183.00 | - 172.00 | - 250.79 |
| Net earnings | 185.00 | 749.00 | 640.00 | 609.00 | 886.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 185.00 | 137.00 | 390.00 | 563.00 | |
| Tangible assets total | 185.00 | 137.00 | 390.00 | 563.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 200.00 | 445.00 | 511.00 | 685.00 | 655.00 |
| Inventories total | 200.00 | 445.00 | 511.00 | 685.00 | 655.00 |
| Current trade debtors | 1 011.00 | 2 495.00 | 1 238.00 | 2 531.00 | 2 413.64 |
| Current amounts owed by group member comp. | 59.00 | 835.04 | |||
| Prepayments and accrued income | 87.00 | 69.56 | |||
| Current other receivables | 300.00 | 581.00 | 576.00 | 1 099.00 | 712.15 |
| Short term receivables total | 1 311.00 | 3 076.00 | 1 814.00 | 3 776.00 | 4 030.40 |
| Cash and bank deposits | 667.00 | ||||
| Cash and cash equivalents | 667.00 | ||||
| Balance sheet total (assets) | 1 696.00 | 3 658.00 | 3 382.00 | 5 024.00 | 4 685.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 114.00 | 400.00 | 300.00 | 800.00 | |
| Retained earnings | 71.00 | 420.00 | 757.00 | 563.36 | |
| Profit of the financial year | 185.00 | 749.00 | 640.00 | 609.00 | 886.89 |
| Shareholders equity total | 585.00 | 1 334.00 | 1 860.00 | 2 066.00 | 2 650.25 |
| Provisions | 19.00 | 14.00 | 14.00 | 16.00 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 108.00 | 107.00 | 56.00 | 1 083.00 | 809.79 |
| Current trade creditors | 1 052.00 | 481.00 | 1 158.00 | 411.46 | |
| Short-term deferred tax liabilities | 34.00 | 217.00 | 165.00 | 109.00 | 267.40 |
| Other non-interest bearing current liabilities | 950.00 | 934.00 | 806.00 | 592.00 | 546.50 |
| Current liabilities total | 1 092.00 | 2 310.00 | 1 508.00 | 2 942.00 | 2 035.15 |
| Balance sheet total (liabilities) | 1 696.00 | 3 658.00 | 3 382.00 | 5 024.00 | 4 685.40 |
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