Skanlog Direct A/S — Credit Rating and Financial Key Figures
CVR number: 40116028
Silovej 20, Karlstrup 2690 Karlslunde
Info@skanlog-direct.com
tel: 22800500
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 397.02 | 12 793.32 | 12 677.60 | 10 966.88 | 11 593.62 |
| Employee benefit expenses | -6 635.93 | -9 753.67 | -11 379.17 | -10 353.05 | -9 528.69 |
| Other operating expenses | - 103.69 | -70.35 | |||
| Total depreciation | -1 270.13 | -1 419.77 | -1 431.28 | -1 077.31 | - 795.94 |
| EBIT | 490.96 | 1 516.19 | - 203.21 | - 463.48 | 1 268.99 |
| Other financial income | 2.79 | 3.71 | 9.88 | 48.83 | 24.76 |
| Other financial expenses | - 121.41 | - 239.58 | - 190.73 | - 162.76 | -96.55 |
| Pre-tax profit | 372.33 | 1 280.31 | - 384.06 | - 577.41 | 1 197.21 |
| Income taxes | -89.47 | - 287.48 | 47.24 | 123.83 | - 269.50 |
| Net earnings | 282.86 | 992.84 | - 336.83 | - 453.59 | 927.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 5 124.13 | 4 373.54 | 3 549.58 | 2 472.27 | 1 676.33 |
| Tangible assets total | 5 124.13 | 4 373.54 | 3 549.58 | 2 472.27 | 1 676.33 |
| Other receivables | 150.00 | 150.00 | 150.00 | 150.00 | |
| Investments total | 150.00 | 150.00 | 150.00 | 150.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5 046.09 | 8 938.27 | 7 696.12 | 5 373.38 | 4 014.77 |
| Prepayments and accrued income | 65.68 | 75.51 | 100.45 | 139.39 | 117.09 |
| Current other receivables | 11.23 | 32.60 | 66.43 | 11.23 | 10.33 |
| Current deferred tax assets | 6.00 | 176.44 | |||
| Short term receivables total | 5 123.01 | 9 046.38 | 7 869.01 | 5 700.45 | 4 142.19 |
| Cash and bank deposits | 1 141.65 | 66.96 | 791.22 | 273.87 | 2 371.82 |
| Cash and cash equivalents | 1 141.65 | 66.96 | 791.22 | 273.87 | 2 371.82 |
| Balance sheet total (assets) | 11 388.79 | 13 636.87 | 12 359.81 | 8 596.58 | 8 340.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Retained earnings | 282.86 | 1 275.70 | 938.87 | 485.28 | |
| Profit of the financial year | 282.86 | 992.84 | - 336.83 | - 453.59 | 927.71 |
| Shareholders equity total | 2 282.86 | 3 275.70 | 2 938.87 | 2 485.28 | 3 412.99 |
| Provisions | 89.47 | 84.98 | 23.38 | 74.17 | |
| Non-current loans from credit institutions | 583.63 | 231.23 | |||
| Non-current leasing loans | 2 201.72 | 1 525.57 | 964.41 | ||
| Non-current other liabilities | 241.19 | ||||
| Non-current deferred tax liabilities | 246.86 | 255.45 | |||
| Non-current liabilities total | 2 785.34 | 1 756.81 | 1 205.60 | 246.86 | 255.45 |
| Current loans from credit institutions | 1 111.76 | 1 349.32 | 794.89 | 946.61 | 142.81 |
| Current trade creditors | 3 449.43 | 3 651.99 | 4 143.61 | 3 476.50 | 3 127.56 |
| Short-term deferred tax liabilities | 291.96 | 44.89 | |||
| Other non-interest bearing current liabilities | 1 669.93 | 3 226.11 | 3 253.46 | 1 441.33 | 1 282.48 |
| Current liabilities total | 6 231.12 | 8 519.38 | 8 191.96 | 5 864.44 | 4 597.74 |
| Balance sheet total (liabilities) | 11 388.79 | 13 636.87 | 12 359.81 | 8 596.58 | 8 340.34 |
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