SKANDINAVISK SR ApS — Credit Rating and Financial Key Figures
CVR number: 34620628
Ny Vestergade 7 B, 1471 København K
Hej@skandinavisk.com
tel: 31640450
www.skandinavisk.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 201.42 | 14 430.37 | 12 982.60 | 12 049.49 | 10 737.02 |
| Employee benefit expenses | -8 931.12 | -9 869.54 | -10 705.93 | -10 123.22 | -8 113.19 |
| Total depreciation | - 164.44 | - 248.70 | - 603.24 | - 579.74 | - 357.52 |
| EBIT | 2 105.86 | 4 312.13 | 1 673.43 | 1 346.52 | 2 266.31 |
| Other financial income | 201.73 | 514.51 | 414.91 | 318.12 | 319.28 |
| Other financial expenses | - 905.02 | - 867.37 | -1 271.38 | -1 571.47 | -1 468.67 |
| Pre-tax profit | 1 402.57 | 3 959.28 | 816.97 | 93.17 | 1 116.92 |
| Income taxes | - 291.76 | - 837.04 | - 235.84 | -31.75 | - 276.10 |
| Net earnings | 1 110.81 | 3 122.23 | 581.13 | 61.42 | 840.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 546.65 | 1 158.66 | 869.00 | 586.69 | |
| Intangible rights | 254.48 | 267.22 | 237.77 | 206.89 | 174.77 |
| Intangible assets total | 254.48 | 813.86 | 1 396.44 | 1 075.89 | 761.46 |
| Machinery and equipment | 309.09 | 164.58 | 95.46 | 68.13 | 217.60 |
| Tangible assets total | 309.09 | 164.58 | 95.46 | 68.13 | 217.60 |
| Holdings in group member companies | 494.85 | ||||
| Investments total | 209.12 | 215.52 | 305.43 | 328.44 | 829.75 |
| Long term receivables total | |||||
| Raw materials and consumables | 2 031.77 | 2 227.86 | 2 062.67 | 2 570.23 | |
| Finished products/goods | 9 082.24 | 8 363.50 | 12 211.76 | 9 424.82 | 10 765.39 |
| Advance payments | 398.64 | 41.84 | |||
| Inventories total | 9 082.24 | 10 395.27 | 14 838.26 | 11 529.33 | 13 335.62 |
| Current trade debtors | 9 856.94 | 10 817.14 | 12 262.58 | 10 988.96 | 11 770.26 |
| Current amounts owed by group member comp. | 47.93 | 276.84 | 387.10 | 419.88 | |
| Prepayments and accrued income | 127.31 | 190.31 | 138.42 | 203.35 | 131.63 |
| Current other receivables | 458.79 | 360.36 | 495.02 | 797.15 | 1 172.87 |
| Current deferred tax assets | 16.11 | ||||
| Short term receivables total | 10 507.07 | 11 644.64 | 12 896.02 | 12 376.56 | 13 494.63 |
| Cash and bank deposits | 99.21 | 1 322.31 | 381.30 | 365.14 | 2 588.53 |
| Cash and cash equivalents | 99.21 | 1 322.31 | 381.30 | 365.14 | 2 588.53 |
| Balance sheet total (assets) | 20 461.21 | 24 556.19 | 29 912.92 | 25 743.49 | 31 227.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 121.45 | 121.45 | 121.45 | 121.45 | 134.94 |
| Shares repurchased | 500.00 | 2 000.00 | |||
| Other reserves | 426.38 | 903.76 | 629.93 | 457.62 | |
| Retained earnings | 4 880.01 | 3 564.44 | 6 209.30 | 7 064.25 | 10 684.49 |
| Profit of the financial year | 1 110.81 | 3 122.23 | 581.13 | 61.42 | 840.82 |
| Shareholders equity total | 6 612.27 | 9 234.50 | 7 815.63 | 7 877.05 | 12 117.87 |
| Provisions | 86.90 | 227.77 | 172.27 | 127.22 | |
| Non-current loans from credit institutions | 3 496.35 | 3 496.35 | 2 008.21 | 1 945.32 | 4 476.57 |
| Non-current other liabilities | 763.25 | 713.82 | |||
| Non-current deferred tax liabilities | 640.66 | 663.08 | 683.63 | ||
| Non-current liabilities total | 4 259.60 | 4 210.17 | 2 648.86 | 2 608.40 | 5 160.20 |
| Current loans from credit institutions | 3 610.38 | 3 639.64 | 9 839.79 | 8 038.25 | 5 373.66 |
| Advances received | 165.70 | ||||
| Current trade creditors | 4 128.69 | 3 654.66 | 5 858.89 | 4 903.90 | 6 020.64 |
| Current owed to participating | 400.78 | ||||
| Current owed to group member | 906.67 | ||||
| Short-term deferred tax liabilities | 304.17 | 734.03 | 94.97 | 87.25 | 321.15 |
| Other non-interest bearing current liabilities | 1 380.40 | 2 996.28 | 2 119.56 | 2 056.36 | 2 106.84 |
| Current liabilities total | 9 589.34 | 11 024.62 | 19 220.65 | 15 085.76 | 13 822.30 |
| Balance sheet total (liabilities) | 20 461.21 | 24 556.19 | 29 912.92 | 25 743.49 | 31 227.59 |
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