SCANDIVISION ApS — Credit Rating and Financial Key Figures
CVR number: 21244236
Nørholmsvej 590, 9240 Nibe
tel: 40969899
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 191.94 | 4.83 | 352.42 | -29.08 | -23.31 |
| Other operating expenses | - 249.28 | ||||
| Total depreciation | - 185.07 | - 163.97 | |||
| EBIT | - 626.29 | - 159.14 | 352.42 | -29.08 | -23.31 |
| Other financial income | 188.11 | 248.17 | 79.06 | 1 859.39 | 2 387.23 |
| Other financial expenses | - 143.41 | - 226.87 | -2 520.07 | - 314.57 | -2 219.80 |
| Net income from associates (fin.) | 7 449.68 | 20 730.39 | 12 992.62 | 6 616.81 | 6 518.96 |
| Pre-tax profit | 6 868.09 | 20 592.56 | 10 904.03 | 8 132.56 | 6 663.08 |
| Income taxes | -10.99 | -5.08 | -6.42 | ||
| Net earnings | 6 868.09 | 20 592.56 | 10 893.03 | 8 127.48 | 6 656.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 434.65 | 1 397.45 | |||
| Machinery and equipment | 259.18 | ||||
| Tangible assets total | 1 693.83 | 1 397.45 | |||
| Participating interests | 23 834.51 | 38 714.90 | 39 130.52 | 35 013.98 | 31 949.59 |
| Investments total | 23 834.51 | 38 714.90 | 39 130.52 | 35 013.98 | 31 949.59 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 358.06 | 384.21 | 1 050.76 | 1 108.88 | 710.02 |
| Current deferred tax assets | 0.02 | 5.74 | 0.70 | 0.31 | |
| Short term receivables total | 358.08 | 389.94 | 1 051.46 | 1 108.88 | 710.32 |
| Other current investments | 500.22 | 1 136.11 | 4 653.47 | 5 550.67 | 12 452.34 |
| Cash and bank deposits | 11 940.69 | 14 824.09 | 18 330.12 | 24 175.33 | 21 489.17 |
| Cash and cash equivalents | 12 440.91 | 15 960.19 | 22 983.59 | 29 726.00 | 33 941.51 |
| Balance sheet total (assets) | 38 327.33 | 56 462.49 | 63 165.57 | 65 848.86 | 66 601.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 3 000.00 | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 |
| Other reserves | 23 589.51 | 38 519.90 | 38 938.85 | 34 822.31 | 31 757.92 |
| Retained earnings | 4 660.41 | -8 401.89 | 6 771.72 | 16 781.29 | 22 973.15 |
| Profit of the financial year | 6 868.09 | 20 592.56 | 10 893.03 | 8 127.48 | 6 656.66 |
| Shareholders equity total | 38 243.01 | 55 835.57 | 61 728.60 | 64 856.08 | 66 512.73 |
| Non-current liabilities total | |||||
| Current trade creditors | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Current owed to participating | 59.31 | 601.92 | 1 411.97 | 966.33 | 62.09 |
| Short-term deferred tax liabilities | 1.45 | ||||
| Other non-interest bearing current liabilities | 1.60 | ||||
| Current liabilities total | 84.31 | 626.92 | 1 436.97 | 992.79 | 88.69 |
| Balance sheet total (liabilities) | 38 327.33 | 56 462.49 | 63 165.57 | 65 848.86 | 66 601.42 |
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