SCOOTERLAND AALBORG ApS — Credit Rating and Financial Key Figures
CVR number: 27461131
K. Christensens Vej 5, 9200 Aalborg SV
tel: 98189964
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 007.32 | 3 971.81 | 1 619.14 | 2 641.79 | 5 715.38 |
| Employee benefit expenses | -1 013.82 | -1 267.58 | -1 180.57 | -1 221.17 | -2 249.76 |
| Total depreciation | -18.63 | -25.79 | -60.92 | -60.92 | -45.42 |
| EBIT | 1 974.87 | 2 678.44 | 377.66 | 1 359.70 | 3 420.19 |
| Other financial income | 26.86 | 13.41 | |||
| Other financial expenses | -66.38 | -31.30 | -33.43 | -34.88 | -85.39 |
| Pre-tax profit | 1 935.36 | 2 647.14 | 344.22 | 1 324.81 | 3 348.21 |
| Income taxes | - 426.70 | - 583.20 | -76.56 | - 293.14 | - 737.25 |
| Net earnings | 1 508.65 | 2 063.94 | 267.66 | 1 031.67 | 2 610.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 77.50 | 92.40 | 141.47 | 80.55 | 35.13 |
| Tangible assets total | 77.50 | 92.40 | 141.47 | 80.55 | 35.13 |
| Investments total | 22.50 | 67.50 | |||
| Long term receivables total | |||||
| Finished products/goods | 1 729.72 | 1 925.28 | 1 550.15 | 2 300.15 | 1 300.15 |
| Advance payments | 1 444.56 | 431.12 | 2 711.98 | 1 229.43 | 840.09 |
| Inventories total | 3 174.28 | 2 356.39 | 4 262.13 | 3 529.58 | 2 140.24 |
| Current trade debtors | 549.32 | 509.51 | 441.62 | 415.66 | 498.21 |
| Current amounts owed by group member comp. | 689.35 | 1 854.69 | 40.28 | 641.72 | 338.47 |
| Prepayments and accrued income | 2.04 | ||||
| Current other receivables | 7.50 | 170.32 | 126.44 | 115.58 | 33.06 |
| Current deferred tax assets | 4.94 | 9.27 | |||
| Short term receivables total | 1 246.17 | 2 536.56 | 608.35 | 1 177.91 | 879.01 |
| Cash and bank deposits | 3 277.87 | 4 067.86 | 3 300.52 | 3 475.19 | 8 846.76 |
| Cash and cash equivalents | 3 277.87 | 4 067.86 | 3 300.52 | 3 475.19 | 8 846.76 |
| Balance sheet total (assets) | 7 775.83 | 9 053.21 | 8 312.47 | 8 285.72 | 11 968.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 500.00 | 1 000.00 | |||
| Retained earnings | 1 680.14 | 2 188.79 | 4 252.73 | 4 520.39 | 5 552.06 |
| Profit of the financial year | 1 508.65 | 2 063.94 | 267.66 | 1 031.67 | 2 610.97 |
| Shareholders equity total | 5 813.79 | 5 377.73 | 4 645.39 | 5 677.06 | 8 288.03 |
| Provisions | 4.54 | 4.23 | 0.90 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.60 | 0.60 | |||
| Current trade creditors | 205.32 | 142.89 | 279.49 | 173.78 | 91.87 |
| Current owed to participating | 114.62 | 114.62 | 4.62 | 22.26 | 5.58 |
| Current owed to group member | 771.94 | 721.03 | 1 927.53 | 1 981.55 | 1 272.74 |
| Short-term deferred tax liabilities | 424.91 | 583.51 | 79.89 | 298.99 | 741.57 |
| Other non-interest bearing current liabilities | 440.71 | 2 109.18 | 1 374.65 | 131.49 | 1 568.25 |
| Current liabilities total | 1 957.49 | 3 671.24 | 3 666.18 | 2 608.66 | 3 680.61 |
| Balance sheet total (liabilities) | 7 775.83 | 9 053.21 | 8 312.47 | 8 285.72 | 11 968.64 |
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