SCANDI-ROC ApS — Credit Rating and Financial Key Figures
CVR number: 26312752
Mådevej 45-47, 6700 Esbjerg
info@scandi-roc.dk
tel: 75131213
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 661.01 | 14 758.14 | 9 399.25 | 5 046.74 | 6 115.84 |
| Employee benefit expenses | -4 131.67 | -6 423.00 | -7 307.24 | -6 179.39 | -5 356.86 |
| Other operating expenses | - 108.36 | ||||
| Total depreciation | - 324.93 | - 210.20 | - 470.32 | - 428.16 | - 480.89 |
| EBIT | 6 204.41 | 8 124.94 | 1 513.33 | -1 560.80 | 278.10 |
| Other financial income | 126.27 | 158.08 | 282.12 | 287.23 | 181.99 |
| Other financial expenses | -58.00 | -55.12 | - 180.42 | - 384.32 | - 391.83 |
| Pre-tax profit | 6 272.68 | 8 227.90 | 1 615.03 | -1 657.89 | 68.26 |
| Income taxes | -1 387.35 | -1 823.33 | - 369.70 | 358.40 | -20.00 |
| Net earnings | 4 885.34 | 6 404.57 | 1 245.33 | -1 299.49 | 48.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 485.31 | ||||
| Intangible assets total | 485.31 | ||||
| Buildings | 844.26 | 672.92 | 501.57 | 531.61 | |
| Machinery and equipment | 544.66 | 1 094.50 | 902.47 | 976.23 | 652.90 |
| Tangible assets total | 544.66 | 1 938.76 | 1 575.39 | 1 477.80 | 1 184.51 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 8 041.79 | 15 363.87 | 15 870.54 | 13 292.89 | 13 275.20 |
| Advance payments | 1 222.25 | 2 121.00 | 140.15 | 356.13 | 720.58 |
| Inventories total | 9 264.03 | 17 484.87 | 16 010.70 | 13 649.02 | 13 995.78 |
| Current trade debtors | 1 264.54 | 1 074.01 | 785.36 | 705.14 | 1 136.08 |
| Current amounts owed by group member comp. | 268.19 | ||||
| Prepayments and accrued income | 47.93 | 202.31 | 198.45 | 1 318.69 | 624.06 |
| Current other receivables | 281.37 | 455.40 | 113.41 | 539.99 | 546.45 |
| Current deferred tax assets | 346.40 | 268.00 | |||
| Short term receivables total | 1 593.84 | 1 731.73 | 1 097.22 | 2 910.23 | 2 842.79 |
| Cash and bank deposits | 3 090.69 | 1 060.02 | 513.49 | 713.08 | |
| Cash and cash equivalents | 3 090.69 | 1 060.02 | 513.49 | 713.08 | |
| Balance sheet total (assets) | 14 493.22 | 21 155.36 | 19 743.33 | 18 550.53 | 19 221.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 000.00 | ||||
| Retained earnings | 2 410.51 | 7 295.85 | 13 700.42 | 14 945.74 | 13 646.25 |
| Profit of the financial year | 4 885.34 | 6 404.57 | 1 245.33 | -1 299.49 | 48.26 |
| Shareholders equity total | 9 420.85 | 13 825.42 | 15 070.74 | 13 771.25 | 13 819.51 |
| Provisions | 6.00 | 65.00 | 12.00 | ||
| Non-current deferred tax liabilities | 121.47 | ||||
| Non-current liabilities total | 121.47 | ||||
| Current loans from credit institutions | 131.67 | 1 124.83 | 1 500.72 | 3 242.50 | 4 309.11 |
| Current trade creditors | 1 171.49 | 1 471.58 | 1 907.73 | 935.22 | 915.17 |
| Current owed to group member | 1 601.47 | 2 620.41 | 714.50 | 312.14 | |
| Short-term deferred tax liabilities | 1 441.35 | 1 764.33 | 422.70 | ||
| Other non-interest bearing current liabilities | 598.93 | 283.80 | 114.94 | 289.42 | 177.68 |
| Current liabilities total | 4 944.91 | 7 264.94 | 4 660.59 | 4 779.28 | 5 401.95 |
| Balance sheet total (liabilities) | 14 493.22 | 21 155.36 | 19 743.33 | 18 550.53 | 19 221.46 |
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