SKAN Consult ApS — Credit Rating and Financial Key Figures
CVR number: 26445051
Bygaden 44, 4490 Jerslev Sjælland
tel: 20707350
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 531.92 | 547.63 | 1 973.23 | - 622.62 | - 405.60 |
| Employee benefit expenses | - 730.57 | - 556.15 | - 599.42 | - 354.21 | - 351.67 |
| Other operating expenses | - 604.32 | ||||
| Total depreciation | - 437.36 | - 428.30 | - 429.18 | - 168.89 | -30.72 |
| EBIT | - 636.00 | - 436.83 | 944.63 | -1 145.72 | -1 392.32 |
| Other financial income | 1 326.54 | 1 117.91 | 1 145.05 | 607.11 | 914.54 |
| Other financial expenses | -51.41 | -61.03 | -66.78 | -2 252.79 | -98.20 |
| Pre-tax profit | 639.13 | 620.06 | 2 022.90 | -2 791.40 | - 575.98 |
| Income taxes | - 243.47 | - 217.66 | - 389.64 | 3.04 | |
| Net earnings | 395.66 | 402.40 | 1 633.25 | -2 788.36 | - 575.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 959.72 | 8 567.49 | 4 710.65 | 4 792.36 | 2 077.68 |
| Machinery and equipment | 61.54 | 58.13 | 39.32 | 25.79 | 19.19 |
| Tangible assets total | 9 021.26 | 8 625.63 | 4 749.97 | 4 818.15 | 2 096.87 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 508.19 | ||||
| Inventories total | 1 508.19 | ||||
| Current trade debtors | 134.34 | 379.24 | 15.18 | ||
| Prepayments and accrued income | 11.64 | 10.69 | 3.76 | 3.83 | |
| Current other receivables | 4.24 | 21.76 | 53.05 | 56.21 | 52.19 |
| Current deferred tax assets | 142.00 | 91.34 | |||
| Short term receivables total | 150.22 | 411.69 | 71.99 | 202.04 | 143.53 |
| Other current investments | 6 217.12 | 6 522.24 | 7 379.45 | 7 604.34 | 7 443.66 |
| Cash and bank deposits | 144.78 | 59.45 | 5 087.48 | 99.62 | 2 344.37 |
| Cash and cash equivalents | 6 361.90 | 6 581.69 | 12 466.94 | 7 703.97 | 9 788.03 |
| Balance sheet total (assets) | 15 533.38 | 17 127.20 | 17 288.90 | 12 724.16 | 12 028.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 146.00 | 146.00 | 146.00 | 146.00 | 146.00 |
| Shares repurchased | 750.00 | 500.00 | 1 000.00 | 117.80 | 122.00 |
| Retained earnings | 9 459.41 | 9 355.06 | 8 757.46 | 10 272.92 | 7 362.56 |
| Profit of the financial year | 395.66 | 402.40 | 1 633.25 | -2 788.36 | - 575.98 |
| Shareholders equity total | 10 751.06 | 10 403.46 | 11 536.72 | 7 748.36 | 7 054.58 |
| Provisions | 190.96 | 199.92 | 3.04 | ||
| Non-current other liabilities | 470.00 | ||||
| Non-current liabilities total | 470.00 | ||||
| Current loans from credit institutions | 3 625.70 | 5 022.71 | 4 723.28 | 4 610.92 | 4 879.41 |
| Current trade creditors | 48.77 | 67.05 | 103.04 | 44.70 | 54.21 |
| Short-term deferred tax liabilities | 92.90 | 141.45 | 455.04 | ||
| Other non-interest bearing current liabilities | 728.67 | 519.21 | 452.60 | 320.18 | 40.23 |
| Accruals and deferred income | 95.32 | 303.39 | 15.18 | ||
| Current liabilities total | 4 591.36 | 6 053.82 | 5 749.14 | 4 975.80 | 4 973.85 |
| Balance sheet total (liabilities) | 15 533.38 | 17 127.20 | 17 288.90 | 12 724.16 | 12 028.43 |
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