SKANLUX BYG ApS — Credit Rating and Financial Key Figures
CVR number: 27172210
Englandsvej 7, 4800 Nykøbing F
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 788.75 | 57.55 | -13.27 | -5.98 | -14.51 |
| Other operating expenses | - 240.62 | -79.71 | |||
| EBIT | -1 029.38 | -22.15 | -13.27 | -5.98 | -14.51 |
| Other financial expenses | -75.85 | -29.81 | -16.36 | -17.41 | -15.01 |
| Pre-tax profit | -1 105.23 | -51.96 | -29.63 | -23.40 | -29.52 |
| Income taxes | 371.04 | 11.42 | 6.51 | 5.15 | 6.51 |
| Net earnings | - 734.19 | -40.55 | -23.11 | -18.25 | -23.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 236.47 | 217.97 | |||
| Current other receivables | 74.16 | 9.35 | 1.36 | 1.67 | |
| Current deferred tax assets | 243.15 | 11.42 | 6.51 | 5.15 | 6.51 |
| Short term receivables total | 553.79 | 238.73 | 7.88 | 6.82 | 6.51 |
| Other current investments | 20.00 | ||||
| Cash and bank deposits | 51.34 | 1.47 | 16.34 | 2.49 | 8.04 |
| Cash and cash equivalents | 71.34 | 1.47 | 16.34 | 2.49 | 8.04 |
| Balance sheet total (assets) | 625.12 | 240.20 | 24.22 | 9.31 | 14.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 125.00 | 1 125.00 | 1 125.00 | 1 125.00 | 1 125.00 |
| Retained earnings | - 818.18 | -1 552.37 | -1 592.92 | -1 616.03 | -1 109.28 |
| Profit of the financial year | - 734.19 | -40.55 | -23.11 | -18.25 | -23.01 |
| Shareholders equity total | - 427.37 | - 467.92 | - 491.03 | - 509.28 | -7.29 |
| Non-current liabilities total | |||||
| Current trade creditors | 29.63 | 8.00 | 10.47 | 5.00 | 8.00 |
| Current owed to group member | 997.37 | 700.12 | 504.78 | 513.59 | 6.65 |
| Other non-interest bearing current liabilities | 25.50 | 7.20 | |||
| Current liabilities total | 1 052.49 | 708.12 | 515.25 | 518.59 | 21.85 |
| Balance sheet total (liabilities) | 625.12 | 240.20 | 24.22 | 9.31 | 14.56 |
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