Skanbus ApS — Credit Rating and Financial Key Figures
CVR number: 38118935
Viborgvej 792 A, 8471 Sabro
am@skanbus.dk
tel: 53792905
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 7 738.80 | 7 770.23 | 7 952.08 | 9 377.35 | 8 757.61 |
| Other operating income | 937.39 | ||||
| External services | -2 698.34 | -3 255.88 | -3 509.91 | -4 165.14 | -4 054.86 |
| Gross profit | 5 040.46 | 5 451.75 | 4 442.17 | 5 212.21 | 4 702.75 |
| Wages and salaries | -4 338.20 | -4 693.07 | -4 516.19 | -4 671.77 | -4 102.59 |
| Social security expenses | - 562.32 | - 533.38 | - 477.62 | - 432.86 | - 223.20 |
| Total depreciation | -40.64 | -27.50 | -7.04 | -59.99 | -39.05 |
| EBIT | 99.30 | 197.80 | - 558.69 | 47.59 | 337.91 |
| Other financial income | 18.98 | ||||
| Other financial expenses | -7.73 | -14.46 | -12.69 | -43.83 | -28.80 |
| Pre-tax profit | 91.57 | 183.34 | - 571.38 | 22.74 | 309.11 |
| Income taxes | -23.69 | -51.59 | 116.10 | -21.13 | -84.32 |
| Net earnings | 67.87 | 131.74 | - 455.27 | 1.61 | 224.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 89.18 | 91.68 | 64.13 | 72.14 | 33.09 |
| Tangible assets total | 89.18 | 91.68 | 64.13 | 72.14 | 33.09 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 582.97 | 654.27 | 757.83 | 844.31 | 810.02 |
| Current amounts owed by group member comp. | 102.50 | 102.50 | 145.00 | 225.00 | 195.00 |
| Current other receivables | 181.71 | 412.33 | 355.67 | 508.96 | 495.91 |
| Current deferred tax assets | 15.96 | 11.47 | 127.57 | 106.44 | 28.78 |
| Short term receivables total | 883.14 | 1 180.56 | 1 386.06 | 1 684.71 | 1 529.71 |
| Cash and bank deposits | 353.89 | 290.89 | 229.71 | 28.78 | 1.60 |
| Cash and cash equivalents | 353.89 | 290.89 | 229.71 | 28.78 | 1.60 |
| Balance sheet total (assets) | 1 326.21 | 1 563.13 | 1 679.91 | 1 785.63 | 1 564.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 450.00 | 450.00 |
| Retained earnings | 141.72 | 209.60 | 341.34 | - 113.94 | - 112.32 |
| Profit of the financial year | 67.87 | 131.74 | - 455.27 | 1.61 | 224.80 |
| Shareholders equity total | 509.60 | 641.34 | 186.06 | 337.68 | 562.47 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 39.65 | ||||
| Current trade creditors | 149.91 | 215.09 | 319.09 | 472.53 | 251.57 |
| Current owed to group member | 130.00 | ||||
| Short-term deferred tax liabilities | 20.77 | 34.10 | |||
| Other non-interest bearing current liabilities | 645.93 | 672.61 | 1 174.76 | 845.42 | 710.70 |
| Current liabilities total | 816.62 | 921.79 | 1 493.85 | 1 447.95 | 1 001.92 |
| Balance sheet total (liabilities) | 1 326.21 | 1 563.13 | 1 679.91 | 1 785.63 | 1 564.39 |
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