SKAANING GROUP ApS — Credit Rating and Financial Key Figures
CVR number: 33581904
Kirkevej 167, 2791 Dragør
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -31.75 | -27.52 | - 183.17 | 56.20 | 106.94 |
| Other operating expenses | -14.77 | - 104.89 | -68.69 | ||
| Total depreciation | - 169.92 | - 221.05 | |||
| EBIT | -31.75 | -27.52 | - 197.95 | - 218.61 | - 182.80 |
| Other financial income | 575.05 | 651.35 | 119.29 | 239.84 | 582.69 |
| Other financial expenses | -22.33 | -46.01 | - 790.21 | - 219.33 | - 251.70 |
| Net income from associates (fin.) | -51.08 | -16.58 | 4.53 | -38.01 | 10.62 |
| Pre-tax profit | 469.89 | 561.24 | - 864.34 | - 236.11 | 158.81 |
| Income taxes | -64.86 | - 133.91 | 189.68 | -39.38 | -86.49 |
| Net earnings | 405.03 | 427.33 | - 674.66 | - 275.48 | 72.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 203.71 | 5 266.87 | 5 224.40 | ||
| Tangible assets total | 5 203.71 | 5 266.87 | 5 224.40 | ||
| Participating interests | 43.92 | 27.34 | 31.87 | 27.86 | 57.48 |
| Investments total | 43.92 | 27.34 | 31.87 | 27.86 | 57.48 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 207.43 | 324.94 | 329.44 | 233.94 | 318.62 |
| Current other receivables | 1 910.00 | 508.40 | 186.74 | 198.65 | 121.93 |
| Current deferred tax assets | 189.68 | 150.31 | 66.91 | ||
| Short term receivables total | 3 117.43 | 833.34 | 705.86 | 582.90 | 507.46 |
| Other current investments | 6 176.01 | 5 088.73 | 4 521.75 | 4 048.14 | 3 598.49 |
| Cash and bank deposits | 432.71 | 1 577.19 | 349.26 | 127.95 | 46.28 |
| Cash and cash equivalents | 6 608.72 | 6 665.92 | 4 871.01 | 4 176.09 | 3 644.76 |
| Balance sheet total (assets) | 9 770.08 | 7 526.60 | 10 812.45 | 10 053.72 | 9 434.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 500.00 | 500.00 | 500.00 | 600.00 | 500.00 |
| Other reserves | 13.48 | ||||
| Retained earnings | 7 381.92 | 6 286.95 | 6 214.28 | 4 939.62 | 4 150.65 |
| Profit of the financial year | 405.03 | 427.33 | - 674.66 | - 275.48 | 72.33 |
| Shareholders equity total | 9 366.95 | 7 294.28 | 6 119.62 | 5 344.13 | 4 816.46 |
| Non-current loans from credit institutions | 2 132.46 | 2 163.71 | |||
| Non-current liabilities total | 2 132.46 | 2 163.71 | |||
| Current loans from credit institutions | 4 624.63 | 2 452.94 | 2 320.43 | ||
| Current trade creditors | 9.53 | 9.53 | 65.65 | 122.25 | 133.50 |
| Short-term deferred tax liabilities | 60.07 | ||||
| Other non-interest bearing current liabilities | 333.53 | 222.80 | 2.56 | 1.93 | |
| Current liabilities total | 403.13 | 232.32 | 4 692.83 | 2 577.12 | 2 453.93 |
| Balance sheet total (liabilities) | 9 770.08 | 7 526.60 | 10 812.45 | 10 053.72 | 9 434.10 |
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