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)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 313 300.00 | 334 200.00 | |
| Costs of manufacturing | - 271 900.00 | - 287 800.00 | |
| External services | -18 300.00 | -16 800.00 | -1 300.00 |
| Gross profit | 23 100.00 | 29 600.00 | -1 300.00 |
| Employee benefit expenses | -22 200.00 | -22 200.00 | -1 200.00 |
| Total depreciation | - 100.00 | - 200.00 | |
| EBIT | 800.00 | 7 200.00 | -2 500.00 |
| Other financial income | 27 900.00 | 8 300.00 | 300.00 |
| Other financial expenses | -4 300.00 | -3 500.00 | - 100.00 |
| Pre-tax profit | 24 400.00 | 12 000.00 | -2 300.00 |
| Income taxes | 3 300.00 | 3 100.00 | |
| Profit/loss from discontinued operations | -11 200.00 | 1 200.00 | 29 300.00 |
| Net earnings | 16 500.00 | 16 300.00 | 27 000.00 |
Assets (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Intangible rights | 100.00 | ||
| Intangible assets total | 100.00 | ||
| Machinery and equipment | 200.00 | 600.00 | |
| Tangible assets total | 200.00 | 600.00 | |
| Investments total | |||
| Deferred tax assets | 3 300.00 | 6 400.00 | |
| Long term receivables total | 3 300.00 | 6 400.00 | |
| Other stocks | 62 600.00 | 75 300.00 | |
| Inventories total | 62 600.00 | 75 300.00 | |
| Current trade debtors | 8 900.00 | 15 100.00 | |
| Current other receivables | 90 500.00 | 87 800.00 | 104 500.00 |
| Short term receivables total | 99 400.00 | 102 900.00 | 104 500.00 |
| Cash and bank deposits | 8 400.00 | 12 700.00 | |
| Cash and cash equivalents | 8 400.00 | 12 700.00 | |
| Balance sheet total (assets) | 173 900.00 | 185 300.00 | 117 200.00 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Share capital | 26 800.00 | 26 800.00 | 26 800.00 |
| Other reserves | -1 000.00 | 1 100.00 | - 700.00 |
| Retained earnings | 16 500.00 | 33 000.00 | 49 300.00 |
| Profit of the financial year | 16 500.00 | 16 300.00 | 27 000.00 |
| Shareholders equity total | 58 800.00 | 77 200.00 | 102 400.00 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 6 900.00 | ||
| Current trade creditors | 18 500.00 | 16 700.00 | |
| Current owed to group member | 96 000.00 | 83 900.00 | |
| Other non-interest bearing current liabilities | 13 500.00 | ||
| Current provisions | 500.00 | 500.00 | |
| Liabilities of non-current assets for sale | 100.00 | 100.00 | 1 300.00 |
| Current liabilities total | 115 100.00 | 108 100.00 | 14 800.00 |
| Balance sheet total (liabilities) | 173 900.00 | 185 300.00 | 117 200.00 |
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