SCADA HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 32263062
A.C.Illums Vej 4 A, 8600 Silkeborg
tel: 96419200
Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 46 797.00 | 56 782.00 | 60 426.00 | 58 946.00 | 72 221.00 |
| Employee benefit expenses | -42 889.00 | -44 904.00 | -49 445.00 | -48 268.00 | -52 837.00 |
| Total depreciation | -1 018.00 | -2 121.00 | -3 860.00 | -5 435.00 | -6 554.00 |
| EBIT | 2 890.00 | 9 757.00 | 7 121.00 | 5 243.00 | 12 830.00 |
| Other financial income | 3.00 | 308.00 | 39.00 | 877.00 | 1 560.00 |
| Other financial expenses | -2 364.00 | - 608.00 | -1 581.00 | -1 505.00 | -1 190.00 |
| Reduction non-current investment assets | -45.00 | ||||
| Pre-tax profit | 529.00 | 9 457.00 | 5 579.00 | 4 615.00 | 13 155.00 |
| Income taxes | - 486.00 | -2 165.00 | -1 256.00 | -1 275.00 | -2 520.00 |
| Net earnings | 43.00 | 7 292.00 | 4 323.00 | 3 340.00 | 10 635.00 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Development expenditure | 3 371.00 | 9 062.00 | 14 449.00 | 17 370.00 | 18 732.00 |
| Intangible assets total | 3 371.00 | 9 062.00 | 14 449.00 | 17 370.00 | 18 732.00 |
| Land and waters | 3 259.00 | 5 681.00 | 4 950.00 | 4 219.00 | 3 500.00 |
| Machinery and equipment | 1 248.00 | 758.00 | 698.00 | 631.00 | 974.00 |
| Tangible assets total | 4 507.00 | 6 439.00 | 5 648.00 | 4 850.00 | 4 474.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 2 889.00 | 7 506.00 | 3 855.00 | 4 718.00 | 12 615.00 |
| Inventories total | 2 889.00 | 7 506.00 | 3 855.00 | 4 718.00 | 12 615.00 |
| Current trade debtors | 25 133.00 | 49 735.00 | 31 099.00 | 29 761.00 | 41 658.00 |
| Prepayments and accrued income | 520.00 | 706.00 | 194.00 | 126.00 | 568.00 |
| Current other receivables | 8 206.00 | 17 410.00 | 12 475.00 | 14 850.00 | 26 665.00 |
| Current deferred tax assets | 997.00 | 226.00 | 3 468.00 | 2 262.00 | 1 115.00 |
| Short term receivables total | 34 856.00 | 68 077.00 | 47 236.00 | 46 999.00 | 70 006.00 |
| Cash and bank deposits | 2 339.00 | 837.00 | 5 072.00 | 928.00 | 5 067.00 |
| Cash and cash equivalents | 2 339.00 | 837.00 | 5 072.00 | 928.00 | 5 067.00 |
| Balance sheet total (assets) | 47 962.00 | 91 921.00 | 76 260.00 | 74 865.00 | 110 894.00 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 550.00 | 550.00 | 550.00 | 550.00 | 550.00 |
| Other reserves | 2 629.00 | 7 284.00 | |||
| Retained earnings | 21 008.00 | 16 169.00 | 31 204.00 | 30 641.00 | 36 615.00 |
| Profit of the financial year | 43.00 | 7 292.00 | 4 323.00 | 3 340.00 | 10 635.00 |
| Shareholders equity total | 24 230.00 | 31 295.00 | 36 077.00 | 34 531.00 | 47 800.00 |
| Provisions | -25.00 | 1 979.00 | 5 203.00 | 4 880.00 | 6 507.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 8 032.00 | 29 277.00 | 20 744.00 | 8 976.00 | 22 378.00 |
| Advances received | 1 576.00 | 6 352.00 | 3 022.00 | 3 775.00 | 6 440.00 |
| Current trade creditors | 4 176.00 | 12 242.00 | 4 034.00 | 5 912.00 | 19 526.00 |
| Short-term deferred tax liabilities | 1 103.00 | 73.00 | |||
| Other non-interest bearing current liabilities | 9 090.00 | 10 067.00 | 6 479.00 | 14 820.00 | 7 228.00 |
| Accruals and deferred income | 858.00 | 709.00 | 701.00 | 868.00 | 942.00 |
| Current liabilities total | 23 732.00 | 58 647.00 | 34 980.00 | 35 454.00 | 56 587.00 |
| Balance sheet total (liabilities) | 47 937.00 | 91 921.00 | 76 260.00 | 74 865.00 | 110 894.00 |
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