Skanego ApS — Credit Rating and Financial Key Figures
CVR number: 40664742
Industrivej 52, 9600 Aars
info@skanego.dk
tel: 70604444
www.skanego.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 781.73 | 873.79 | 4 221.57 | 3 942.58 | 3 523.81 |
| Employee benefit expenses | - 583.38 | - 705.68 | -1 870.58 | -3 114.37 | -2 818.53 |
| Other operating expenses | - 110.00 | ||||
| Total depreciation | -3.84 | -66.10 | -87.06 | - 114.80 | - 137.10 |
| EBIT | 194.50 | 102.01 | 2 263.93 | 713.42 | 458.17 |
| Other financial income | 0.36 | 1.58 | 16.61 | 26.94 | |
| Other financial expenses | -4.96 | -18.85 | -33.09 | -50.85 | -86.68 |
| Pre-tax profit | 189.54 | 83.51 | 2 232.43 | 679.18 | 398.44 |
| Income taxes | -44.99 | -21.37 | - 498.08 | - 159.84 | - 101.11 |
| Net earnings | 144.55 | 62.14 | 1 734.35 | 519.34 | 297.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 188.05 | 346.48 | 303.57 | 383.77 | 309.47 |
| Tangible assets total | 188.05 | 346.48 | 303.57 | 383.77 | 309.47 |
| Investments total | 6.00 | 85.50 | 79.50 | 141.00 | |
| Long term receivables total | |||||
| Raw materials and consumables | 365.25 | 531.10 | 2 302.78 | 3 018.84 | 3 545.78 |
| Inventories total | 365.25 | 531.10 | 2 302.78 | 3 018.84 | 3 545.78 |
| Current trade debtors | 226.20 | 249.78 | 3 255.37 | 985.75 | 3 093.16 |
| Current amounts owed by group member comp. | 6.00 | 11.07 | 44.43 | 50.61 | |
| Prepayments and accrued income | 20.83 | 12.50 | 4.17 | 62.50 | |
| Current other receivables | 0.50 | 275.93 | 0.00 | 36.22 | |
| Current deferred tax assets | 6.57 | ||||
| Short term receivables total | 232.20 | 282.18 | 3 588.23 | 1 040.54 | 3 198.44 |
| Cash and bank deposits | 135.35 | 21.92 | 725.56 | 519.24 | 243.87 |
| Cash and cash equivalents | 135.35 | 21.92 | 725.56 | 519.24 | 243.87 |
| Balance sheet total (assets) | 920.85 | 1 187.68 | 7 005.63 | 5 041.89 | 7 438.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 250.00 | 200.00 | |||
| Retained earnings | 144.55 | 206.69 | 1 691.04 | 2 010.38 | |
| Profit of the financial year | 144.55 | 62.14 | 1 734.35 | 519.34 | 297.33 |
| Shareholders equity total | 184.55 | 246.69 | 1 981.04 | 2 500.38 | 2 547.72 |
| Provisions | 7.62 | 8.18 | 6.18 | 4.98 | |
| Non-current leasing loans | 90.00 | 208.09 | 148.88 | 226.06 | 167.64 |
| Non-current liabilities total | 90.00 | 208.09 | 148.88 | 226.06 | 167.64 |
| Current loans from credit institutions | 32.00 | 55.50 | 59.20 | 84.51 | 58.41 |
| Advances received | 387.71 | 3.06 | 4.25 | ||
| Current trade creditors | 452.43 | 328.16 | 2 153.97 | 1 165.63 | 3 374.62 |
| Current owed to group member | 97.52 | ||||
| Short-term deferred tax liabilities | 37.38 | 20.81 | 500.08 | 161.04 | 112.66 |
| Other non-interest bearing current liabilities | 116.88 | 320.24 | 1 768.57 | 896.23 | 1 075.75 |
| Current liabilities total | 638.69 | 724.72 | 4 869.53 | 2 310.47 | 4 723.21 |
| Balance sheet total (liabilities) | 920.85 | 1 187.68 | 7 005.63 | 5 041.89 | 7 438.56 |
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