SKANFIL DANMARK A/S — Credit Rating and Financial Key Figures
CVR number: 25640004
Søparken 9, Nødebo 3480 Fredensborg
niels@skanfil.no
tel: 46563980
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 649.51 | 543.75 | 630.82 | 595.75 | 544.91 |
| Employee benefit expenses | - 653.72 | - 587.53 | - 635.39 | - 598.30 | - 482.02 |
| EBIT | -4.21 | -43.78 | -4.57 | -2.55 | 62.90 |
| Other financial income | 20.00 | 20.00 | 10.00 | 3.83 | 4.04 |
| Other financial expenses | -67.12 | -3.03 | -1.76 | -2.87 | -2.87 |
| Pre-tax profit | -51.32 | -26.81 | 3.67 | -1.59 | 64.07 |
| Income taxes | 8.70 | 5.90 | -0.81 | 0.28 | 2.12 |
| Net earnings | -42.62 | -20.91 | 2.86 | -1.30 | 66.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-curr. owed by particip. interest comp. | 1 000.00 | 1 000.00 | |||
| Long term receivables total | 1 000.00 | 1 000.00 | |||
| Finished products/goods | 459.00 | 593.00 | 532.00 | 535.00 | 462.00 |
| Inventories total | 459.00 | 593.00 | 532.00 | 535.00 | 462.00 |
| Current trade debtors | 9.30 | 6.72 | 8.26 | 14.96 | |
| Prepayments and accrued income | 2.36 | 3.56 | |||
| Current other receivables | 658.76 | 195.50 | 155.56 | 143.81 | 184.79 |
| Current deferred tax assets | 8.68 | 14.57 | 13.77 | 14.05 | 16.17 |
| Short term receivables total | 676.74 | 216.80 | 177.59 | 175.19 | 204.53 |
| Cash and bank deposits | 29.64 | 87.16 | 312.11 | 262.90 | 459.39 |
| Cash and cash equivalents | 29.64 | 87.16 | 312.11 | 262.90 | 459.39 |
| Balance sheet total (assets) | 2 165.38 | 1 896.95 | 1 021.69 | 973.08 | 1 125.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Retained earnings | 1 181.02 | 1 138.40 | 117.49 | 120.35 | 119.05 |
| Profit of the financial year | -42.62 | -20.91 | 2.86 | -1.30 | 66.19 |
| Shareholders equity total | 1 738.40 | 1 717.49 | 720.35 | 719.05 | 785.24 |
| Provisions | -0.00 | -0.00 | -0.00 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 30.85 | 30.00 | 30.21 | 34.50 | 34.50 |
| Other non-interest bearing current liabilities | 396.13 | 149.46 | 271.14 | 219.54 | 306.18 |
| Current liabilities total | 426.98 | 179.47 | 301.34 | 254.04 | 340.68 |
| Balance sheet total (liabilities) | 2 165.38 | 1 896.95 | 1 021.69 | 973.08 | 1 125.91 |
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