SCANDINAVIAN TRUCK ApS DENMARK — Credit Rating and Financial Key Figures
CVR number: 34046387
Juelstrupparken 30, 9530 Støvring
info@scandinaviantruck.dk
tel: 96725012
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 834.09 | 106.64 | 420.94 | 880.38 | 705.66 |
| Employee benefit expenses | - 397.58 | - 338.47 | - 337.05 | - 363.30 | - 378.56 |
| Other operating expenses | -89.18 | ||||
| Total depreciation | - 123.18 | -23.18 | -23.18 | -33.33 | -41.25 |
| EBIT | 313.33 | - 255.01 | 60.70 | 394.57 | 285.85 |
| Other financial expenses | -91.14 | -67.41 | -52.33 | -47.03 | -28.99 |
| Pre-tax profit | 222.19 | - 322.42 | 8.38 | 347.54 | 256.86 |
| Income taxes | -89.75 | 111.08 | -2.28 | -77.30 | -56.11 |
| Net earnings | 132.44 | - 211.34 | 6.09 | 270.24 | 200.75 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 254.54 | 231.36 | 208.18 | 266.67 | 300.42 |
| Tangible assets total | 254.54 | 231.36 | 208.18 | 266.67 | 300.42 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 2 948.71 | 3 239.93 | 2 242.18 | 2 496.80 | 2 030.96 |
| Inventories total | 2 948.71 | 3 239.93 | 2 242.18 | 2 496.80 | 2 030.96 |
| Current trade debtors | 669.19 | 247.85 | 783.70 | 705.06 | 39.84 |
| Current other receivables | 63.56 | 420.50 | |||
| Current deferred tax assets | 38.30 | 28.26 | |||
| Short term receivables total | 732.75 | 286.16 | 811.97 | 705.06 | 460.34 |
| Cash and bank deposits | 5.06 | 4.34 | |||
| Cash and cash equivalents | 5.06 | 4.34 | |||
| Balance sheet total (assets) | 3 936.00 | 3 757.44 | 3 262.32 | 3 473.59 | 2 796.05 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 161.00 | 161.00 | 161.00 | 161.00 | 161.00 |
| Retained earnings | 377.62 | 510.06 | 298.72 | 304.81 | 575.05 |
| Profit of the financial year | 132.44 | - 211.34 | 6.09 | 270.24 | 200.75 |
| Shareholders equity total | 671.06 | 459.72 | 465.81 | 736.05 | 936.80 |
| Provisions | 76.73 | 3.96 | 34.50 | 20.78 | 24.96 |
| Non-current other liabilities | 15.21 | 15.21 | |||
| Non-current liabilities total | 15.21 | 15.21 | |||
| Current loans from credit institutions | 700.67 | 383.23 | 179.80 | ||
| Current trade creditors | 152.77 | 519.09 | 73.22 | 158.31 | 260.93 |
| Current owed to group member | 2 243.14 | 2 223.11 | 2 074.72 | 2 021.18 | 1 483.93 |
| Short-term deferred tax liabilities | 69.34 | 91.02 | 51.92 | ||
| Other non-interest bearing current liabilities | 22.29 | 168.33 | 404.27 | 431.04 | 22.30 |
| Accruals and deferred income | 30.00 | ||||
| Current liabilities total | 3 188.20 | 3 293.77 | 2 762.00 | 2 701.55 | 1 819.07 |
| Balance sheet total (liabilities) | 3 936.00 | 3 757.44 | 3 262.32 | 3 473.59 | 2 796.05 |
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