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)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 137.00 | -13.00 | -97.00 | -54.00 | -46.00 |
| EBIT | - 137.00 | -13.00 | -97.00 | -54.00 | -46.00 |
| Other financial income | 330.00 | 224.00 | 275.00 | 146.00 | 343.00 |
| Other financial expenses | -21.00 | -1.00 | -9.00 | - 197.00 | -1.00 |
| Reduction non-current investment assets | -45.00 | ||||
| Net income from associates (fin.) | 4 187.00 | 3 176.00 | 10 513.00 | 8 724.00 | 20 199.00 |
| Pre-tax profit | 4 359.00 | 3 386.00 | 10 637.00 | 8 619.00 | 20 495.00 |
| Income taxes | -36.00 | -46.00 | -2.00 | 31.00 | -71.00 |
| Net earnings | 4 323.00 | 3 340.00 | 10 635.00 | 8 650.00 | 20 424.00 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 25 210.00 | 30 861.00 | 41 919.00 | 50 381.00 | 68 683.00 |
| Investments total | 25 210.00 | 30 861.00 | 41 919.00 | 50 381.00 | 68 683.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 9 747.00 | 5 752.00 | 5 651.00 | 5 732.00 | 9 432.00 |
| Current other receivables | 45.00 | 45.00 | -1.00 | ||
| Current deferred tax assets | 1 109.00 | 184.00 | 312.00 | 81.00 | |
| Short term receivables total | 10 901.00 | 5 981.00 | 5 962.00 | 5 813.00 | 9 432.00 |
| Cash and bank deposits | 6.00 | 914.00 | 44.00 | 70.00 | |
| Cash and cash equivalents | 6.00 | 914.00 | 44.00 | 70.00 | |
| Balance sheet total (assets) | 36 117.00 | 37 756.00 | 47 881.00 | 56 238.00 | 78 185.00 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 550.00 | 550.00 | 550.00 | 550.00 | 550.00 |
| Other reserves | 17 286.00 | 12 963.00 | 24 063.00 | 32 525.00 | 50 827.00 |
| Retained earnings | 13 918.00 | 17 677.00 | 12 552.00 | 14 463.00 | 5 325.00 |
| Profit of the financial year | 4 323.00 | 3 340.00 | 10 635.00 | 8 650.00 | 20 424.00 |
| Shareholders equity total | 36 077.00 | 34 530.00 | 47 800.00 | 56 188.00 | 77 126.00 |
| Provisions | 1 024.00 | ||||
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 50.00 | 35.00 | |||
| Other non-interest bearing current liabilities | 40.00 | 3 226.00 | 31.00 | 50.00 | |
| Current liabilities total | 40.00 | 3 226.00 | 81.00 | 50.00 | 35.00 |
| Balance sheet total (liabilities) | 36 117.00 | 37 756.00 | 47 881.00 | 56 238.00 | 78 185.00 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.