SKAN-MEDIC ApS — Credit Rating and Financial Key Figures
CVR number: 89890411
Adelgade 27, 8660 Skanderborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 619.01 | 1 999.59 | 2 134.72 | 2 555.76 | 2 358.96 |
| Costs of management | -55.17 | -67.42 | -63.52 | -92.83 | - 104.20 |
| EBIT | 2 563.84 | 1 932.17 | 2 071.20 | 2 462.93 | 2 254.76 |
| Other financial income | 1 241.56 | 6 581.56 | 947.03 | 509.30 | 171.73 |
| Other financial expenses | -17.37 | -19.29 | -1 204.90 | - 384.06 | -1.55 |
| Pre-tax profit | 3 788.03 | 8 494.44 | 1 813.33 | 2 588.17 | 2 424.94 |
| Income taxes | - 833.36 | -1 868.79 | - 398.86 | - 569.41 | - 533.49 |
| Net earnings | 2 954.67 | 6 625.64 | 1 414.47 | 2 018.76 | 1 891.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 6 403.15 | 13 579.86 | 1 718.20 | 1 335.40 | |
| Long term receivables total | 6 403.15 | 13 579.86 | 1 718.20 | 1 335.40 | |
| Semifinished products | 132.06 | 43.31 | |||
| Raw materials and consumables | 654.32 | 764.38 | 980.47 | 1 144.61 | 1 085.26 |
| Finished products/goods | 402.63 | 317.09 | 252.97 | 146.00 | 346.00 |
| Inventories total | 1 189.02 | 1 124.79 | 1 233.44 | 1 290.61 | 1 431.26 |
| Current trade debtors | 450.07 | 691.14 | 682.07 | 520.83 | 717.50 |
| Current amounts owed by group member comp. | 89.49 | 187.50 | 311.20 | 288.36 | |
| Prepayments and accrued income | 32.40 | ||||
| Current other receivables | 267.30 | 1.00 | 62.64 | ||
| Current deferred tax assets | 5.10 | 3.80 | 2.90 | ||
| Short term receivables total | 811.96 | 914.84 | 996.17 | 810.19 | 780.13 |
| Cash and bank deposits | 2 884.29 | 366.90 | 2 080.18 | 2 688.85 | 3 065.62 |
| Cash and cash equivalents | 2 884.29 | 366.90 | 2 080.18 | 2 688.85 | 3 065.62 |
| Balance sheet total (assets) | 11 288.41 | 15 986.40 | 6 027.99 | 6 125.05 | 5 277.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 2 000.00 | 12 000.00 | 1 500.00 | 3 000.00 | 2 000.00 |
| Retained earnings | 5 644.80 | -3 400.54 | 1 725.11 | 139.58 | 158.34 |
| Profit of the financial year | 2 954.67 | 6 625.64 | 1 414.47 | 2 018.76 | 1 891.45 |
| Shareholders equity total | 10 799.46 | 15 425.11 | 4 839.58 | 5 358.34 | 4 249.79 |
| Non-current liabilities total | |||||
| Current trade creditors | 94.12 | 42.59 | 468.09 | 316.33 | 184.44 |
| Current owed to group member | 273.48 | 120.08 | 521.02 | ||
| Other non-interest bearing current liabilities | 121.34 | 398.62 | 720.32 | 450.38 | 321.75 |
| Current liabilities total | 488.95 | 561.29 | 1 188.41 | 766.71 | 1 027.22 |
| Balance sheet total (liabilities) | 11 288.41 | 15 986.40 | 6 027.99 | 6 125.05 | 5 277.01 |
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