SCANDINAVIAN INSTRUMENTS ApS — Credit Rating and Financial Key Figures
CVR number: 10468876
Lilleringvej 12 B, 8462 Harlev J
tel: 86941218
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 455.51 | 3 299.22 | 4 050.63 | 5 650.42 | 3 789.47 |
| Employee benefit expenses | -1 797.19 | -1 759.39 | -1 751.33 | -2 585.60 | -2 168.02 |
| Other operating expenses | -67.53 | ||||
| Total depreciation | -5.62 | - 106.09 | -8.73 | -11.84 | -58.44 |
| EBIT | 652.70 | 1 366.22 | 2 290.58 | 3 052.98 | 1 563.01 |
| Other financial income | 79.11 | 134.44 | 31.27 | 47.16 | 23.97 |
| Other financial expenses | -57.48 | -41.38 | - 163.55 | -58.78 | -63.32 |
| Pre-tax profit | 674.33 | 1 459.28 | 2 158.29 | 3 041.36 | 1 523.66 |
| Income taxes | - 148.49 | - 321.07 | - 475.21 | - 668.16 | - 335.62 |
| Net earnings | 525.84 | 1 138.21 | 1 683.08 | 2 373.19 | 1 188.04 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 22.01 | 16.39 | 38.74 | 262.31 | 203.86 |
| Tangible assets total | 22.01 | 16.39 | 38.74 | 262.31 | 203.86 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 004.18 | 963.56 | 1 176.31 | 1 835.73 | 1 572.13 |
| Inventories total | 1 004.18 | 963.56 | 1 176.31 | 1 835.73 | 1 572.13 |
| Current trade debtors | 743.94 | 537.73 | 807.03 | 1 306.10 | 1 046.88 |
| Current amounts owed by group member comp. | 838.26 | 823.27 | 552.33 | 600.45 | |
| Prepayments and accrued income | 4.61 | 23.20 | |||
| Current other receivables | -0.00 | 19.77 | 68.50 | ||
| Current deferred tax assets | 2.41 | 29.55 | 35.00 | 19.26 | 12.88 |
| Short term receivables total | 750.96 | 1 425.31 | 1 665.30 | 1 969.38 | 1 660.20 |
| Cash and bank deposits | 839.55 | 1 686.48 | 2 690.67 | 881.64 | 1 755.42 |
| Cash and cash equivalents | 839.55 | 1 686.48 | 2 690.67 | 881.64 | 1 755.42 |
| Balance sheet total (assets) | 2 616.69 | 4 091.74 | 5 571.02 | 4 949.06 | 5 191.62 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 500.00 | 1 000.00 | 1 200.00 | 1 200.00 | 1 300.00 |
| Retained earnings | - 352.28 | - 826.44 | - 888.24 | - 405.15 | 668.04 |
| Profit of the financial year | 525.84 | 1 138.21 | 1 683.08 | 2 373.19 | 1 188.04 |
| Shareholders equity total | 873.56 | 1 511.77 | 2 194.85 | 3 368.04 | 3 356.08 |
| Non-current other liabilities | 92.48 | ||||
| Non-current deferred tax liabilities | 147.31 | 348.21 | 477.22 | ||
| Non-current liabilities total | 239.79 | 348.21 | 477.22 | ||
| Current loans from credit institutions | 1.03 | ||||
| Current trade creditors | 97.79 | 108.28 | 211.53 | 51.52 | 58.18 |
| Current owed to group member | 1 021.66 | 1 635.07 | 1 999.72 | 247.24 | 852.65 |
| Short-term deferred tax liabilities | 351.64 | 652.42 | 329.24 | ||
| Other non-interest bearing current liabilities | 382.87 | 488.41 | 336.06 | 629.85 | 595.48 |
| Current liabilities total | 1 503.35 | 2 231.76 | 2 898.95 | 1 581.02 | 1 835.55 |
| Balance sheet total (liabilities) | 2 616.69 | 4 091.74 | 5 571.02 | 4 949.06 | 5 191.62 |
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