ScandiWood VF Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42707554
Mads Clausens Vej 11, 9800 Hjørring
Mette@scandiwood.dk
Income statement (kDKK)
2022 | 2023 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | 2 160.00 | 3 330.00 |
External services | -13.00 | -21.17 |
Gross profit | 2 147.00 | 3 308.83 |
EBIT | 2 147.00 | 3 308.83 |
Other financial income | 0.14 | |
Other financial expenses | - 586.27 | - 349.94 |
Pre-tax profit | 1 560.72 | 2 959.03 |
Income taxes | 131.40 | 80.30 |
Net earnings | 1 692.12 | 3 039.32 |
Assets (kDKK)
2022 | 2023 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Holdings in group member companies | 14 000.00 | 14 000.00 |
Investments total | 14 000.00 | 14 000.00 |
Long term receivables total | ||
Inventories total | ||
Current amounts owed by group member comp. | 419.63 | 1 827.59 |
Current deferred tax assets | 770.38 | 477.79 |
Short term receivables total | 1 190.01 | 2 305.37 |
Cash and bank deposits | 16.81 | 35.81 |
Cash and cash equivalents | 16.81 | 35.81 |
Balance sheet total (assets) | 15 206.81 | 16 341.19 |
Equity and liabilities (kDKK)
2022 | 2023 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Shares repurchased | 117.80 | 122.00 |
Retained earnings | - 392.52 | 1 177.60 |
Profit of the financial year | 1 692.12 | 3 039.32 |
Shareholders equity total | 1 457.40 | 4 378.93 |
Non-current loans from credit institutions | 5 340.00 | |
Non-current other liabilities | 3 168.17 | 7 821.53 |
Non-current deferred tax liabilities | 186.03 | |
Non-current liabilities total | 8 694.20 | 7 821.53 |
Current loans from credit institutions | 1 780.00 | 840.00 |
Current trade creditors | 5.00 | 5.00 |
Current owed to participating | 2 077.53 | 2 040.52 |
Short-term deferred tax liabilities | 452.95 | 500.68 |
Other non-interest bearing current liabilities | 739.73 | 754.53 |
Current liabilities total | 5 055.21 | 4 140.73 |
Balance sheet total (liabilities) | 15 206.81 | 16 341.19 |
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