SCANDINAVIAN NO-DIG CENTRE A/S — Credit Rating and Financial Key Figures
CVR number: 33251416
Duedal 70, 9230 Svenstrup J
gn@no-dig.dk
tel: 98341388
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 059.15 | 6 860.08 | 8 844.57 | 8 637.98 | 7 342.06 |
| Employee benefit expenses | -3 455.38 | -3 231.34 | -3 501.84 | -3 993.01 | -4 093.45 |
| Total depreciation | -33.80 | -89.96 | - 117.35 | - 127.74 | - 227.66 |
| EBIT | 1 569.97 | 3 538.79 | 5 225.39 | 4 517.22 | 3 020.96 |
| Other financial income | 128.42 | ||||
| Other financial expenses | -38.59 | -34.27 | -42.39 | -76.80 | - 105.72 |
| Pre-tax profit | 1 531.38 | 3 504.51 | 5 183.00 | 4 440.43 | 3 043.65 |
| Income taxes | - 349.74 | - 782.00 | -1 143.14 | - 998.99 | - 682.49 |
| Net earnings | 1 181.64 | 2 722.52 | 4 039.86 | 3 441.43 | 2 361.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 543.16 | ||||
| Intangible assets total | 543.16 | ||||
| Land and waters | 9 441.15 | ||||
| Buildings | 39.50 | 166.66 | 263.25 | 198.57 | |
| Machinery and equipment | 24.03 | 156.91 | 91.36 | 68.71 | 32.94 |
| Tangible assets total | 63.53 | 323.57 | 354.60 | 267.28 | 9 474.08 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 3 208.30 | 4 661.42 | 4 223.27 | 7 174.55 | 12 916.37 |
| Inventories total | 3 208.30 | 4 661.42 | 4 223.27 | 7 174.55 | 12 916.37 |
| Current trade debtors | 3 057.57 | 1 460.63 | 487.50 | 4 657.87 | 624.69 |
| Current other receivables | 39.29 | 600.00 | 1 139.19 | 2 601.26 | 2 647.71 |
| Current deferred tax assets | 82.22 | 77.09 | 76.61 | 58.77 | 68.60 |
| Short term receivables total | 3 179.08 | 2 137.72 | 1 703.30 | 7 317.90 | 3 341.00 |
| Cash and bank deposits | 2 468.29 | 4 344.40 | 10 233.23 | 4 692.89 | 784.61 |
| Cash and cash equivalents | 2 468.29 | 4 344.40 | 10 233.23 | 4 692.89 | 784.61 |
| Balance sheet total (assets) | 8 919.19 | 11 467.10 | 16 514.40 | 19 452.62 | 27 059.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 5 901.55 | 7 083.19 | 9 805.70 | 13 845.57 | 17 287.00 |
| Profit of the financial year | 1 181.64 | 2 722.52 | 4 039.86 | 3 441.43 | 2 361.16 |
| Shareholders equity total | 7 583.19 | 10 305.70 | 14 345.57 | 17 787.00 | 20 148.16 |
| Non-current loans from credit institutions | 5 357.48 | ||||
| Non-current liabilities total | 5 357.48 | ||||
| Current loans from credit institutions | 125.00 | ||||
| Advances received | 68.49 | ||||
| Current trade creditors | 616.48 | 463.75 | 1 151.48 | 1 006.68 | 951.93 |
| Current owed to participating | 25.09 | 12.06 | 8.90 | ||
| Short-term deferred tax liabilities | 246.12 | 298.86 | 856.66 | 631.16 | 316.32 |
| Other non-interest bearing current liabilities | 404.91 | 398.78 | 135.60 | 15.72 | 151.43 |
| Current liabilities total | 1 336.01 | 1 161.40 | 2 168.83 | 1 665.62 | 1 553.58 |
| Balance sheet total (liabilities) | 8 919.19 | 11 467.10 | 16 514.40 | 19 452.62 | 27 059.22 |
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