SCANDINAVIAN TOBACCO GROUP A/S — Credit Rating and Financial Key Figures
CVR number: 31080185
Sandtoften 9, 2820 Gentofte
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 8 005.90 | 8 232.70 | 8 762.20 | 8 730.90 | 9 202.10 |
| Other operating income | 31.00 | 12.20 | 48.50 | ||
| Costs of manufacturing | -4 293.70 | -4 119.60 | |||
| External services | -1 007.90 | -1 052.90 | -1 126.40 | -1 142.60 | -1 190.80 |
| Gross profit | 3 712.20 | 4 113.10 | 7 635.80 | 7 600.50 | 8 059.80 |
| Other operating expenses | -1 718.70 | -1 277.00 | -5 682.80 | -5 962.20 | -6 679.60 |
| EBIT | 985.60 | 1 814.20 | 1 953.00 | 1 638.30 | 1 380.20 |
| Other financial income | 81.10 | 75.00 | 197.30 | 184.60 | 130.20 |
| Other financial expenses | - 134.00 | - 152.20 | - 334.20 | - 361.50 | - 316.50 |
| Net income from associates (fin.) | 18.70 | 31.50 | 40.40 | 29.40 | 25.40 |
| Pre-tax profit | 951.40 | 1 768.50 | 1 856.50 | 1 490.80 | 1 219.30 |
| Income taxes | - 273.50 | - 377.90 | - 380.20 | - 308.40 | - 279.60 |
| Net earnings | 677.90 | 1 390.60 | 1 476.30 | 1 182.40 | 939.70 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 3 384.60 | 3 351.90 | 3 358.60 | 3 887.60 | 3 904.90 |
| Goodwill | 4 895.10 | 5 142.50 | 5 331.50 | 5 235.60 | 5 409.90 |
| Intangible assets total | 8 279.70 | 8 494.40 | 8 690.10 | 9 123.20 | 9 314.80 |
| Other tangible assets | 1 200.80 | 1 261.10 | 1 425.40 | 1 475.10 | 1 664.20 |
| Tangible assets total | 1 200.80 | 1 261.10 | 1 425.40 | 1 475.10 | 1 664.20 |
| Participating interests | 152.00 | 187.50 | 223.60 | 234.00 | 261.90 |
| Other non-current investments | 204.70 | 187.20 | 314.20 | 284.60 | 402.30 |
| Investments total | 356.70 | 374.70 | 537.80 | 518.60 | 664.20 |
| Deferred tax assets | 129.30 | 130.20 | 104.60 | 93.70 | 129.80 |
| Long term receivables total | 129.30 | 130.20 | 104.60 | 93.70 | 129.80 |
| Inventories total | 2 816.30 | 2 935.90 | 3 248.90 | 3 269.60 | 3 478.20 |
| Current trade debtors | 830.20 | 852.40 | 884.60 | 963.70 | 1 213.70 |
| Prepayments and accrued income | 48.70 | 84.60 | 100.70 | 132.90 | 174.60 |
| Current other receivables | 113.30 | 98.80 | 86.40 | 113.70 | 207.00 |
| Current deferred tax assets | 72.20 | 69.50 | 21.40 | 63.30 | 97.40 |
| Short term receivables total | 1 064.40 | 1 105.30 | 1 093.10 | 1 273.60 | 1 692.70 |
| Cash and bank deposits | 117.00 | 173.60 | 22.20 | 99.60 | 160.10 |
| Cash and cash equivalents | 117.00 | 173.60 | 22.20 | 99.60 | 160.10 |
| Non-current assets for sale | 31.80 | 108.50 | |||
| Balance sheet total (assets) | 13 996.00 | 14 583.70 | 15 122.10 | 15 853.40 | 17 104.00 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 97.50 | 93.00 | 87.00 | 86.00 |
| Shares repurchased | - 227.70 | - 570.50 | - 748.10 | - 141.40 | - 787.80 |
| Other reserves | 269.90 | 686.80 | 963.80 | 765.40 | 1 091.70 |
| Retained earnings | 7 552.20 | 7 363.40 | 7 556.60 | 7 540.60 | 7 887.40 |
| Profit of the financial year | 677.90 | 1 390.60 | 1 476.30 | 1 182.40 | 939.70 |
| Shareholders equity total | 8 372.30 | 8 967.80 | 9 341.60 | 9 434.00 | 9 217.00 |
| Non-current loans from credit institutions | 2 843.50 | 2 918.00 | 3 101.10 | 3 656.70 | 3 710.60 |
| Non-current leasing loans | 159.80 | 149.40 | 275.10 | 245.80 | 337.30 |
| Non-current pension loans | 289.30 | 307.40 | 204.70 | 195.30 | 213.70 |
| Provisions | 20.00 | 17.90 | 17.90 | 17.90 | 16.40 |
| Non-current other liabilities | 19.00 | 58.40 | 31.00 | 46.20 | 32.50 |
| Non-current deferred tax liabilities | 628.20 | 698.90 | 673.50 | 706.80 | 742.30 |
| Non-current liabilities total | 3 959.80 | 4 150.00 | 4 303.30 | 4 868.70 | 5 052.80 |
| Current loans from credit institutions | 1 247.80 | ||||
| Current leasing loans | 54.60 | 48.50 | 56.30 | 59.10 | 73.40 |
| Current trade creditors | 525.10 | 504.50 | 506.80 | 508.20 | 383.60 |
| Short-term deferred tax liabilities | 136.70 | 102.40 | 207.40 | 120.30 | 85.10 |
| Other non-interest bearing current liabilities | 736.30 | 746.20 | 686.90 | 845.30 | 997.40 |
| Current provisions | 211.20 | 64.30 | 19.80 | 17.80 | 46.90 |
| Current liabilities total | 1 663.90 | 1 465.90 | 1 477.20 | 1 550.70 | 2 834.20 |
| Balance sheet total (liabilities) | 13 996.00 | 14 583.70 | 15 122.10 | 15 853.40 | 17 104.00 |
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