SKANSTEC ENGINEERING ApS — Credit Rating and Financial Key Figures
CVR number: 41424370
Edisonsvej 3 B, 5000 Odense C
tel: 50407988
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 466.60 | 5 215.86 | 8 594.60 |
| Employee benefit expenses | - 612.94 | -4 464.67 | -6 940.02 |
| Total depreciation | -83.54 | - 331.45 | - 193.63 |
| EBIT | 770.12 | 419.74 | 1 460.96 |
| Other financial income | 10.10 | 55.23 | 41.35 |
| Other financial expenses | -9.53 | -66.11 | -60.57 |
| Pre-tax profit | 770.69 | 408.85 | 1 441.73 |
| Income taxes | - 173.57 | - 101.47 | - 320.26 |
| Net earnings | 597.12 | 307.38 | 1 121.47 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 207.54 | 164.33 | |
| Machinery and equipment | 33.37 | 139.48 | 148.81 |
| Tangible assets total | 33.37 | 347.02 | 313.15 |
| Investments total | 21.55 | 151.97 | 152.69 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 390.26 | 379.11 | 4 854.53 |
| Current amounts owed by group member comp. | 239.89 | 1 590.24 | 1 448.13 |
| Current other receivables | 275.96 | 1 533.43 | 698.23 |
| Short term receivables total | 906.11 | 3 502.78 | 7 000.90 |
| Cash and bank deposits | 12.79 | 3 784.03 | 583.03 |
| Cash and cash equivalents | 12.79 | 3 784.03 | 583.03 |
| Balance sheet total (assets) | 973.82 | 7 785.80 | 8 049.76 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 597.12 | 904.50 | |
| Profit of the financial year | 597.12 | 307.38 | 1 121.47 |
| Shareholders equity total | 637.12 | 944.50 | 2 065.97 |
| Provisions | 0.94 | 13.68 | 13.96 |
| Non-current deferred tax liabilities | 180.06 | ||
| Non-current liabilities total | 180.06 | ||
| Current trade creditors | 36.36 | 4 766.50 | 705.04 |
| Current owed to participating | 0.42 | 0.42 | |
| Current owed to group member | 1 755.79 | 2 075.25 | |
| Short-term deferred tax liabilities | 92.63 | 375.57 | |
| Other non-interest bearing current liabilities | 119.34 | 212.28 | 1 336.14 |
| Accruals and deferred income | 1 477.42 | ||
| Current liabilities total | 155.70 | 6 827.61 | 5 969.83 |
| Balance sheet total (liabilities) | 973.82 | 7 785.80 | 8 049.76 |
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