SKANOL A/S — Credit Rating and Financial Key Figures

CVR number: 26076978

Balticagade 15 C, 8000 Aarhus C

info@skanol.com

Free credit report See consolidated company

Income statement (mDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales	334.68	337.33	354.89	503.91	473.01
Other operating income				13.84	7.75
Purchases during the financial year				- 259.86	- 219.49
External services				-23.01	-24.67
Gross profit	144.60	144.98	151.67	234.88	236.59
Employee benefit expenses				- 180.53	- 178.19
Other operating expenses					-0.84
Total depreciation				-24.96	-27.96
EBIT	7.82	11.71	27.14	29.39	29.59
Other financial income				1.52	0.48
Other financial expenses				-1.71	-3.83
Pre-tax profit	5.54	9.39	21.52	29.20	26.25
Income taxes				-6.29	-5.95
Net earnings	5.54	9.39	21.52	22.91	20.29

Assets (mDKK)

	2020	2021	2022	2023	2024
Intangible rights				14.16	14.10
Goodwill				0.26	0.20
Intangible assets total				14.42	14.30
Land and waters				0.01
Machinery and equipment				102.94	108.00
Advance payments and construction in progress				15.21	3.14
Tangible assets total				118.16	111.14
Investments total	156.57	158.86	173.06	0.71	0.92
Long term receivables total
Inventories total
Current trade debtors				84.80	63.32
Prepayments and accrued income				2.55	3.43
Current other receivables				2.54	1.70
Current deferred tax assets				0.34	0.72
Short term receivables total				90.23	69.17
Cash and bank deposits				21.83	15.43
Cash and cash equivalents				21.83	15.43
Balance sheet total (assets)	156.57	158.86	173.06	245.35	210.95

Equity and liabilities (mDKK)

	2020	2021	2022	2023	2024
Share capital	74.24	84.10	99.69	6.00	6.00
Shares repurchased				11.46
Other reserves				0.21	-1.93
Retained earnings	-5.54	-9.39	-21.52	71.95	94.87
Profit of the financial year	5.54	9.39	21.52	22.91	20.29
Shareholders equity total	74.24	84.10	99.69	112.53	119.23
Provisions				7.90	9.30
Non-current leasing loans				3.15	2.18
Non-current liabilities total				3.15	2.18
Current loans from credit institutions				38.15	8.60
Current trade creditors				38.15	30.62
Short-term deferred tax liabilities					1.40
Other non-interest bearing current liabilities				45.48	39.60
Current liabilities total				121.77	80.23
Balance sheet total (liabilities)	74.24	84.10	99.69	245.35	210.95

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