Scandinavian Investment Group A/S — Credit Rating and Financial Key Figures
CVR number: 34411913
Lyskær 8 A, 2730 Herlev
mh@sca-inv-group.dk
tel: 28126609
www.sca-inv-group.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 11 900.00 | 12 400.00 | 12 200.00 | ||
| Other operating income | 2 700.00 | 500.00 | |||
| External services | - 900.00 | - 600.00 | - 800.00 | - 900.00 | - 800.00 |
| Gross profit | 1 800.00 | - 100.00 | 11 100.00 | 11 500.00 | 11 400.00 |
| Employee benefit expenses | -2 400.00 | -2 200.00 | -2 300.00 | -2 500.00 | -2 700.00 |
| Other operating expenses | -10 400.00 | -6 900.00 | 17 400.00 | -5 600.00 | -4 800.00 |
| EBIT | -11 000.00 | -9 200.00 | 26 200.00 | 3 400.00 | 3 900.00 |
| Other financial income | 14 800.00 | 25 200.00 | 9 400.00 | 9 400.00 | 9 800.00 |
| Other financial expenses | -1 500.00 | -3 400.00 | -8 700.00 | -4 300.00 | -2 000.00 |
| Pre-tax profit | 15 800.00 | 29 700.00 | 26 900.00 | 8 500.00 | 11 800.00 |
| Income taxes | 9 800.00 | 6 300.00 | 1 100.00 | 2 500.00 | 3 700.00 |
| Net earnings | 25 600.00 | 36 000.00 | 28 000.00 | 11 000.00 | 15 500.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Real estate investments | 83 100.00 | 158 200.00 | 165 100.00 | 164 200.00 | 164 200.00 |
| Investments total | 83 100.00 | 158 200.00 | 165 100.00 | 164 200.00 | 164 200.00 |
| Deferred tax assets | 10 000.00 | 17 500.00 | 18 600.00 | 21 100.00 | 24 900.00 |
| Long term receivables total | 10 000.00 | 17 500.00 | 18 600.00 | 21 100.00 | 24 900.00 |
| Inventories total | |||||
| Current other receivables | 79 300.00 | 117 100.00 | 109 500.00 | 110 800.00 | 117 100.00 |
| Short term receivables total | 79 300.00 | 117 100.00 | 109 500.00 | 110 800.00 | 117 100.00 |
| Cash and bank deposits | 6 800.00 | 2 100.00 | 3 800.00 | 2 900.00 | 1 000.00 |
| Cash and cash equivalents | 6 800.00 | 2 100.00 | 3 800.00 | 2 900.00 | 1 000.00 |
| Balance sheet total (assets) | 179 200.00 | 294 900.00 | 297 000.00 | 299 000.00 | 307 200.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 26 800.00 | 26 800.00 | 26 800.00 | 26 800.00 | 23 500.00 |
| Other reserves | -8 200.00 | -2 600.00 | -10 100.00 | ||
| Retained earnings | 76 300.00 | 101 900.00 | 137 900.00 | 149 900.00 | 155 000.00 |
| Profit of the financial year | 25 600.00 | 36 000.00 | 28 000.00 | 11 000.00 | 15 500.00 |
| Shareholders equity total | 120 500.00 | 162 100.00 | 182 600.00 | 187 700.00 | 194 000.00 |
| Provisions | 4 700.00 | 4 900.00 | 4 900.00 | ||
| Non-current other liabilities | 35 300.00 | 75 600.00 | 94 000.00 | 90 700.00 | 92 900.00 |
| Non-current liabilities total | 35 300.00 | 75 600.00 | 98 700.00 | 95 600.00 | 97 800.00 |
| Current loans from credit institutions | 18 000.00 | 48 700.00 | 13 100.00 | 12 900.00 | 12 900.00 |
| Short-term deferred tax liabilities | 100.00 | ||||
| Other non-interest bearing current liabilities | 5 300.00 | 8 500.00 | 2 600.00 | 2 800.00 | 2 500.00 |
| Current liabilities total | 23 400.00 | 57 200.00 | 15 700.00 | 15 700.00 | 15 400.00 |
| Balance sheet total (liabilities) | 179 200.00 | 294 900.00 | 297 000.00 | 299 000.00 | 307 200.00 |
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