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 length1212
Net sales2 160.003 330.00
External services-13.00-21.17
Gross profit2 147.003 308.83
EBIT2 147.003 308.83
Other financial income0.14
Other financial expenses- 586.27- 349.94
Pre-tax profit1 560.722 959.03
Income taxes131.4080.30
Net earnings1 692.123 039.32

Assets (kDKK)

2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies14 000.0014 000.00
Investments total14 000.0014 000.00
Long term receivables total
Inventories total
Current amounts owed by group member comp.419.631 827.59
Current deferred tax assets770.38477.79
Short term receivables total1 190.012 305.37
Cash and bank deposits16.8135.81
Cash and cash equivalents16.8135.81
Balance sheet total (assets)15 206.8116 341.19

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Shares repurchased117.80122.00
Retained earnings- 392.521 177.60
Profit of the financial year1 692.123 039.32
Shareholders equity total1 457.404 378.93
Non-current loans from credit institutions5 340.00
Non-current other liabilities3 168.177 821.53
Non-current deferred tax liabilities186.03
Non-current liabilities total8 694.207 821.53
Current loans from credit institutions1 780.00840.00
Current trade creditors5.005.00
Current owed to participating2 077.532 040.52
Short-term deferred tax liabilities452.95500.68
Other non-interest bearing current liabilities739.73754.53
Current liabilities total5 055.214 140.73
Balance sheet total (liabilities)15 206.8116 341.19
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