SCANDI SUPPLY A/S — Credit Rating and Financial Key Figures
CVR number: 20970081
Energivej 2, 5492 Vissenbjerg
tel: 76244800
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 411.94 | 13 227.91 | 23 202.37 | 30 891.12 | 31 867.93 |
| Employee benefit expenses | -7 174.30 | -7 410.97 | -9 393.71 | -11 575.94 | -14 914.32 |
| Total depreciation | -29.79 | -89.08 | - 217.06 | - 225.42 | - 501.27 |
| EBIT | 3 207.85 | 5 727.85 | 13 591.61 | 19 089.76 | 16 452.34 |
| Other financial income | 3.14 | 4.30 | 6.68 | 292.23 | 1 402.77 |
| Other financial expenses | -70.53 | -64.22 | -78.65 | - 137.89 | -94.22 |
| Income from other inv. held as non-curr. assets | 32.81 | 24.43 | |||
| Net income from associates (fin.) | - 654.97 | -14.22 | - 270.66 | -1 299.40 | |
| Pre-tax profit | 2 518.30 | 5 678.15 | 13 248.98 | 17 944.70 | 17 760.90 |
| Income taxes | - 704.98 | -1 261.79 | -2 976.07 | -4 264.64 | -3 910.22 |
| Net earnings | 1 813.32 | 4 416.37 | 10 272.91 | 13 680.06 | 13 850.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 53.03 | 13.91 | |||
| Intangible rights | 13.95 | 615.38 | 452.51 | 535.02 | 334.79 |
| Intangible assets total | 66.97 | 629.30 | 452.51 | 535.02 | 334.79 |
| Machinery and equipment | 17.08 | 12.90 | 115.97 | 160.40 | |
| Tangible assets total | 17.08 | 12.90 | 115.97 | 160.40 | |
| Holdings in group member companies | 84.28 | 570.06 | 1 299.40 | ||
| Other receivables | 306.00 | 306.00 | 306.00 | ||
| Investments total | 84.28 | 570.06 | 1 605.40 | 306.00 | 306.00 |
| Non-current other receivables | 306.00 | 306.00 | |||
| Long term receivables total | 306.00 | 306.00 | |||
| Finished products/goods | 3 272.92 | 6 000.83 | 6 371.61 | 5 463.89 | 5 049.96 |
| Advance payments | 64.30 | 51.85 | 37.86 | ||
| Inventories total | 3 337.22 | 6 052.69 | 6 409.46 | 5 463.89 | 5 049.96 |
| Current trade debtors | 2 082.80 | 3 268.78 | 3 882.43 | 4 971.52 | 6 349.32 |
| Current amounts owed by group member comp. | 1 040.51 | 1 423.55 | 3 097.38 | 10 832.36 | |
| Prepayments and accrued income | 575.80 | 349.95 | 413.14 | 770.84 | 786.91 |
| Current other receivables | 0.00 | 1.12 | |||
| Current deferred tax assets | 1.89 | 292.73 | |||
| Short term receivables total | 3 701.00 | 5 042.28 | 7 685.69 | 16 574.73 | 7 137.35 |
| Cash and bank deposits | 1 762.84 | 419.46 | 216.68 | 2 060.68 | 13 789.90 |
| Cash and cash equivalents | 1 762.84 | 419.46 | 216.68 | 2 060.68 | 13 789.90 |
| Balance sheet total (assets) | 9 258.31 | 13 036.87 | 16 382.65 | 25 056.28 | 26 778.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 2 000.00 | 3 232.76 | 9 000.00 | 14 952.98 | |
| Retained earnings | - 996.93 | -2 416.36 | -7 000.00 | -11 680.06 | 2 000.00 |
| Profit of the financial year | 1 813.32 | 4 416.37 | 10 272.91 | 13 680.06 | 13 850.67 |
| Shareholders equity total | 3 816.39 | 6 232.76 | 13 272.91 | 17 952.98 | 16 850.67 |
| Provisions | 131.43 | 100.23 | 121.98 | 79.93 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.93 | 44.01 | 65.46 | 81.94 | 72.42 |
| Advances received | 454.69 | ||||
| Current trade creditors | 690.66 | 1 707.10 | 864.81 | 3 314.38 | 1 800.76 |
| Current owed to group member | 149.51 | ||||
| Short-term deferred tax liabilities | 642.90 | 2 952.28 | |||
| Other non-interest bearing current liabilities | 4 145.12 | 4 921.56 | 2 079.22 | 2 942.11 | 5 022.35 |
| Current liabilities total | 5 441.91 | 6 672.67 | 3 009.49 | 6 981.33 | 9 847.81 |
| Balance sheet total (liabilities) | 9 258.31 | 13 036.87 | 16 382.65 | 25 056.28 | 26 778.41 |
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