SCADA INTERNATIONAL A/S — Credit Rating and Financial Key Figures
CVR number: 29526443
A.C.Illums Vej 4 A, 8600 Silkeborg
scada@scada-international.com
tel: 96419200
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 45 291.00 | 35 648.00 | 45 874.00 | 52 736.00 | 83 816.00 |
| Employee benefit expenses | -33 592.00 | -31 007.00 | -31 489.00 | -35 267.00 | -38 787.00 |
| Total depreciation | -3 811.00 | -5 332.00 | -6 481.00 | -6 960.00 | -6 607.00 |
| EBIT | 7 888.00 | - 691.00 | 7 904.00 | 10 509.00 | 38 422.00 |
| Other financial income | 293.00 | 28.00 | 8.00 | 202.00 | |
| Other financial expenses | -1 705.00 | - 781.00 | -1 022.00 | -4 431.00 | -7 171.00 |
| Pre-tax profit | 6 476.00 | -1 444.00 | 6 890.00 | 6 280.00 | 31 251.00 |
| Income taxes | -1 457.00 | 311.00 | -1 566.00 | -1 387.00 | -6 435.00 |
| Net earnings | 5 019.00 | -1 133.00 | 5 324.00 | 4 893.00 | 24 816.00 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 14 449.00 | 17 370.00 | 18 732.00 | 22 614.00 | 31 590.00 |
| Intangible assets total | 14 449.00 | 17 370.00 | 18 732.00 | 22 614.00 | 31 590.00 |
| Land and waters | 4 950.00 | 4 218.00 | 3 487.00 | 2 756.00 | 2 342.00 |
| Machinery and equipment | 514.00 | 487.00 | 891.00 | 1 627.00 | 942.00 |
| Tangible assets total | 5 464.00 | 4 705.00 | 4 378.00 | 4 383.00 | 3 284.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 27 219.00 | 12 669.00 | |||
| Finished products/goods | 3 855.00 | 4 718.00 | 12 615.00 | 6 622.00 | 1 175.00 |
| Inventories total | 3 855.00 | 4 718.00 | 12 615.00 | 33 841.00 | 13 844.00 |
| Current trade debtors | 22 464.00 | 17 822.00 | 25 732.00 | 33 947.00 | 36 155.00 |
| Current amounts owed by group member comp. | 18 951.00 | 11 103.00 | 5 152.00 | 11 604.00 | 45 484.00 |
| Prepayments and accrued income | 215.00 | 7.00 | 455.00 | 610.00 | 579.00 |
| Current other receivables | 11 203.00 | 10 952.00 | 21 451.00 | 39 327.00 | 33 575.00 |
| Current deferred tax assets | 50.00 | ||||
| Short term receivables total | 52 833.00 | 39 884.00 | 52 840.00 | 85 488.00 | 115 793.00 |
| Cash and bank deposits | 16.00 | 14.00 | 15.00 | 15.00 | 28 871.00 |
| Cash and cash equivalents | 16.00 | 14.00 | 15.00 | 15.00 | 28 871.00 |
| Balance sheet total (assets) | 76 617.00 | 66 691.00 | 88 580.00 | 146 341.00 | 193 382.00 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 11 270.00 | 13 549.00 | 14 611.00 | 17 639.00 | 24 640.00 |
| Other restricted equity | - 703.00 | - 166.00 | |||
| Retained earnings | 4 650.00 | 7 390.00 | 5 195.00 | 7 491.00 | 5 383.00 |
| Profit of the financial year | 5 019.00 | -1 133.00 | 5 324.00 | 4 893.00 | 24 816.00 |
| Shareholders equity total | 21 439.00 | 20 306.00 | 25 630.00 | 29 820.00 | 55 173.00 |
| Provisions | 5 203.00 | 4 892.00 | 6 508.00 | 7 697.00 | 14 283.00 |
| Non-current loans from credit institutions | 28 856.00 | ||||
| Non-current leasing loans | 726.00 | 311.00 | |||
| Non-current liabilities total | 726.00 | 29 167.00 | |||
| Current loans from credit institutions | 20 173.00 | 13 318.00 | 21 773.00 | 25 982.00 | 22 437.00 |
| Advances received | 1 954.00 | 5 049.00 | 5 244.00 | 7 903.00 | |
| Current trade creditors | 3 943.00 | 5 797.00 | 10 183.00 | 49 235.00 | 23 811.00 |
| Current owed to group member | 18 938.00 | 11 024.00 | 12 013.00 | 20 603.00 | 30 391.00 |
| Other non-interest bearing current liabilities | 5 309.00 | 8 765.00 | 6 482.00 | 6 068.00 | 7 802.00 |
| Accruals and deferred income | 1 612.00 | 635.00 | 942.00 | 966.00 | 2 415.00 |
| Current liabilities total | 49 975.00 | 41 493.00 | 56 442.00 | 108 098.00 | 94 759.00 |
| Balance sheet total (liabilities) | 76 617.00 | 66 691.00 | 88 580.00 | 146 341.00 | 193 382.00 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.