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 (mDKK)
2015 | 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 256.80 | 313.30 | 334.20 | ||
| Other operating income | 2.40 | ||||
| Costs of manufacturing | - 217.50 | - 271.90 | - 287.80 | ||
| External services | -9.10 | -20.80 | -18.30 | -16.80 | -1.30 |
| Gross profit | -6.70 | 18.50 | 23.10 | 29.60 | -1.30 |
| Employee benefit expenses | -9.00 | -21.30 | -22.20 | -22.20 | -1.20 |
| Total depreciation | -0.40 | -0.30 | -0.10 | -0.20 | |
| EBIT | -16.10 | -3.10 | 0.80 | 7.20 | -2.50 |
| Other financial income | 22.00 | 41.80 | 27.90 | 8.30 | 0.30 |
| Other financial expenses | -20.40 | -5.80 | -4.30 | -3.50 | -0.10 |
| Pre-tax profit | 33.40 | 44.50 | 24.40 | 12.00 | -2.30 |
| Income taxes | -47.90 | -11.60 | 3.30 | 3.10 | |
| Profit/loss from discontinued operations | -47.90 | -11.60 | -11.20 | 1.20 | 29.30 |
| Net earnings | -62.40 | 21.30 | 16.50 | 16.30 | 27.00 |
Assets (mDKK)
2015 | 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|---|
| Intangible rights | 0.10 | ||||
| Intangible assets total | 0.10 | ||||
| Machinery and equipment | 0.30 | 0.20 | 0.60 | ||
| Tangible assets total | 0.30 | 0.20 | 0.60 | ||
| Investments total | |||||
| Deferred tax assets | 3.30 | 6.40 | |||
| Long term receivables total | 3.30 | 6.40 | |||
| Other stocks | 62.60 | 75.30 | |||
| Inventories total | 62.60 | 75.30 | |||
| Current trade debtors | 8.90 | 15.10 | |||
| Prepayments and accrued income | 0.60 | 0.80 | |||
| Current other receivables | 187.20 | 174.90 | 90.50 | 87.80 | 104.50 |
| Short term receivables total | 187.80 | 175.70 | 99.40 | 102.90 | 104.50 |
| Cash and bank deposits | 0.30 | 2.50 | 8.40 | 12.70 | |
| Cash and cash equivalents | 0.30 | 2.50 | 8.40 | 12.70 | |
| Balance sheet total (assets) | 188.40 | 178.20 | 173.90 | 185.30 | 117.20 |
Equity and liabilities (mDKK)
2015 | 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|---|
| Share capital | 26.80 | 26.80 | 26.80 | 26.80 | 26.80 |
| Other reserves | -1.00 | 1.10 | -0.70 | ||
| Retained earnings | 57.60 | -4.80 | 16.50 | 33.00 | 49.30 |
| Profit of the financial year | -62.40 | 21.30 | 16.50 | 16.30 | 27.00 |
| Shareholders equity total | 22.00 | 43.30 | 58.80 | 77.20 | 102.40 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 46.30 | 6.90 | |||
| Current trade creditors | 1.90 | 2.30 | 18.50 | 16.70 | |
| Current owed to group member | 104.80 | 116.70 | 96.00 | 83.90 | |
| Other non-interest bearing current liabilities | 11.00 | 13.50 | |||
| Current provisions | 2.40 | 0.50 | 0.50 | ||
| Liabilities of non-current assets for sale | 15.90 | 0.10 | 0.10 | 1.30 | |
| Current liabilities total | 166.40 | 134.90 | 115.10 | 108.10 | 14.80 |
| Balance sheet total (liabilities) | 188.40 | 178.20 | 173.90 | 185.30 | 117.20 |
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