SKAN-X-DÆK ApS — Credit Rating and Financial Key Figures
CVR number: 29638144
Artillerivej 157, 2300 København S
tel: 32542234
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 374.86 | 1 615.48 | 1 924.60 | 1 928.46 | 2 175.89 |
| Employee benefit expenses | - 967.59 | -1 078.74 | -1 027.15 | -1 017.22 | -1 046.28 |
| Total depreciation | - 128.88 | -53.07 | -45.80 | -30.00 | -56.44 |
| EBIT | 278.39 | 483.67 | 851.66 | 881.24 | 1 073.17 |
| Other financial income | 17.96 | 4.50 | 7.14 | ||
| Other financial expenses | -19.80 | -22.65 | -30.89 | -32.12 | -38.57 |
| Pre-tax profit | 258.59 | 461.02 | 838.73 | 853.63 | 1 041.74 |
| Income taxes | -65.07 | -93.32 | - 184.51 | - 187.78 | - 229.28 |
| Net earnings | 193.52 | 367.70 | 654.22 | 665.85 | 812.46 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 432.52 | 6 402.52 | 6 372.52 | 6 342.52 | 6 312.52 |
| Machinery and equipment | 38.87 | 15.79 | 171.86 | ||
| Tangible assets total | 6 471.39 | 6 418.31 | 6 372.52 | 6 342.52 | 6 484.38 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 82.13 | 88.60 | 92.75 | 74.27 | 75.72 |
| Inventories total | 82.13 | 88.60 | 92.75 | 74.27 | 75.72 |
| Current trade debtors | 6.73 | 3.06 | 7.84 | 0.99 | 21.56 |
| Current amounts owed by group member comp. | 2 458.91 | 2 880.97 | 1 048.93 | 849.97 | 1 515.79 |
| Short term receivables total | 2 465.64 | 2 884.03 | 1 056.77 | 850.96 | 1 537.35 |
| Cash and bank deposits | 1 069.33 | 1 232.78 | 1 021.15 | 1 192.32 | 458.68 |
| Cash and cash equivalents | 1 069.33 | 1 232.78 | 1 021.15 | 1 192.32 | 458.68 |
| Balance sheet total (assets) | 10 088.48 | 10 623.72 | 8 543.19 | 8 460.07 | 8 556.12 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 681.00 | 681.00 | 681.00 | 681.00 | 681.00 |
| Shares repurchased | 2 900.00 | 1 000.00 | 650.00 | 1 000.00 | |
| Retained earnings | 7 692.11 | 4 985.63 | 4 353.33 | 4 357.55 | 4 023.39 |
| Profit of the financial year | 193.52 | 367.70 | 654.22 | 665.85 | 812.46 |
| Shareholders equity total | 8 566.63 | 8 934.33 | 6 688.55 | 6 354.39 | 6 516.85 |
| Provisions | 1 213.92 | 1 307.24 | 1 388.28 | 1 385.10 | 1 386.15 |
| Non-current liabilities total | |||||
| Current trade creditors | 69.03 | 125.84 | 118.84 | 144.77 | 140.05 |
| Short-term deferred tax liabilities | 103.47 | 190.96 | 228.23 | ||
| Other non-interest bearing current liabilities | 238.90 | 256.31 | 244.05 | 384.85 | 284.84 |
| Current liabilities total | 307.93 | 382.15 | 466.36 | 720.58 | 653.11 |
| Balance sheet total (liabilities) | 10 088.48 | 10 623.72 | 8 543.19 | 8 460.07 | 8 556.12 |
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