Skan Byg af 96 ApS — Credit Rating and Financial Key Figures
CVR number: 19040046
Skanderborgvej 97, 8680 Ry
hjortslund@gmail.com
tel: 40154636
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 627.51 | 867.77 | 998.30 | -50.26 | 209.50 |
| Employee benefit expenses | - 465.87 | - 552.38 | - 150.09 | - 265.46 | - 141.27 |
| Other operating expenses | -8.75 | -38.50 | |||
| Total depreciation | - 769.53 | - 278.92 | -2.67 | -53.14 | -18.46 |
| EBIT | - 616.64 | 36.46 | 845.53 | - 407.36 | 49.77 |
| Other financial income | 0.00 | 2.14 | |||
| Other financial expenses | - 102.36 | -58.87 | -73.93 | -13.38 | -63.90 |
| Pre-tax profit | - 719.00 | -22.40 | 771.59 | - 420.74 | -12.00 |
| Income taxes | 154.89 | 6.17 | - 160.41 | 7.58 | 0.98 |
| Net earnings | - 564.11 | -16.23 | 611.18 | - 413.16 | -11.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 690.45 | 4 579.11 | 3 199.35 | 3 166.54 | 3 166.54 |
| Buildings | 1 524.61 | ||||
| Machinery and equipment | 30.00 | 156.92 | 199.00 | 180.53 | |
| Tangible assets total | 6 215.06 | 4 609.11 | 3 356.27 | 3 365.53 | 3 347.07 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 288.95 | 17.54 | 2.40 | 4.11 | |
| Prepayments and accrued income | 46.67 | 28.74 | 30.93 | 45.57 | 20.13 |
| Current other receivables | 20.00 | 40.70 | 3 452.64 | 231.49 | 427.91 |
| Current deferred tax assets | 27.00 | ||||
| Short term receivables total | 355.62 | 86.98 | 3 483.56 | 279.46 | 479.15 |
| Cash and bank deposits | 36.46 | 32.53 | 34.51 | 12.11 | |
| Cash and cash equivalents | 36.46 | 32.53 | 34.51 | 12.11 | |
| Balance sheet total (assets) | 6 570.67 | 4 732.55 | 6 872.37 | 3 679.50 | 3 838.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 3 396.51 | 2 832.39 | 2 816.16 | 3 427.34 | 3 014.18 |
| Profit of the financial year | - 564.11 | -16.23 | 611.18 | - 413.16 | -11.02 |
| Shareholders equity total | 3 032.39 | 3 016.16 | 3 627.34 | 3 214.18 | 3 203.16 |
| Provisions | 180.30 | 173.12 | 9.68 | 2.10 | 1.13 |
| Non-current loans from credit institutions | 1 019.00 | 1 019.00 | 400.00 | ||
| Non-current liabilities total | 1 019.00 | 1 019.00 | 400.00 | ||
| Current loans from credit institutions | 1 449.35 | 2 450.21 | |||
| Advances received | 56.44 | ||||
| Current trade creditors | 603.60 | 497.57 | 462.45 | 121.91 | 147.70 |
| Short-term deferred tax liabilities | 21.49 | 321.86 | 321.86 | ||
| Other non-interest bearing current liabilities | 264.54 | 26.70 | 0.82 | 19.45 | 29.91 |
| Current liabilities total | 2 338.98 | 524.27 | 3 235.34 | 463.22 | 234.05 |
| Balance sheet total (liabilities) | 6 570.67 | 4 732.55 | 6 872.37 | 3 679.50 | 3 838.34 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.