SCANDO GROUP Aps — Credit Rating and Financial Key Figures
CVR number: 35041516
Gladsaxevej 87, 2860 Søborg
office@scandogroup.com
tel: 31500707
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 5 991.54 | ||||
| Costs of manufacturing | -3 298.77 | ||||
| Gross profit | 2 692.77 | 614.99 | 425.67 | 390.01 | 556.51 |
| Costs of management | - 207.83 | ||||
| Other operating expenses | -1 975.84 | - 385.81 | - 429.35 | - 437.62 | - 446.73 |
| EBIT | 509.10 | 229.17 | -3.69 | -47.61 | 109.78 |
| Other financial income | 27.40 | 0.13 | |||
| Other financial expenses | -0.37 | - 187.25 | -1.67 | -45.82 | -96.31 |
| Pre-tax profit | 508.73 | 41.93 | 22.04 | -93.43 | 13.60 |
| Income taxes | - 111.92 | -9.22 | -8.01 | 4.02 | |
| Net earnings | 396.81 | 32.70 | 14.03 | -89.42 | 13.60 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 13.71 | 10.97 | 8.23 | 5.49 | 2.75 |
| Intangible assets total | 13.71 | 10.97 | 8.23 | 5.49 | 2.75 |
| Machinery and equipment | 113.15 | 150.52 | 160.42 | 109.31 | 58.20 |
| Tangible assets total | 113.15 | 150.52 | 160.42 | 109.31 | 58.20 |
| Other non-current investments | - 100.07 | -97.32 | -97.81 | -96.40 | |
| Other receivables | 89.10 | 189.16 | 186.42 | 190.13 | 190.06 |
| Investments total | 89.10 | 89.10 | 89.10 | 92.32 | 93.66 |
| Long term receivables total | |||||
| Finished products/goods | 92.48 | 92.48 | |||
| Inventories total | 92.48 | 92.48 | |||
| Current trade debtors | 645.46 | 721.94 | 1 409.46 | 390.86 | 477.68 |
| Current amounts owed by group member comp. | 181.94 | 186.17 | |||
| Prepayments and accrued income | 405.16 | 44.80 | |||
| Current other receivables | 171.53 | 113.59 | 326.84 | 180.94 | 191.39 |
| Short term receivables total | 1 222.15 | 1 062.27 | 1 922.47 | 571.80 | 669.07 |
| Cash and bank deposits | 220.68 | 218.54 | 6.02 | 200.11 | 175.35 |
| Cash and cash equivalents | 220.68 | 218.54 | 6.02 | 200.11 | 175.35 |
| Balance sheet total (assets) | 1 751.27 | 1 623.88 | 2 186.23 | 979.02 | 999.02 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 389.97 | 810.25 | 824.28 | 209.85 | 223.44 |
| Retained earnings | 101.26 | -32.70 | -14.03 | 89.42 | -13.60 |
| Profit of the financial year | 396.81 | 32.70 | 14.03 | -89.42 | 13.60 |
| Shareholders equity total | 968.04 | 890.25 | 904.28 | 289.85 | 303.44 |
| Provisions | 4.02 | ||||
| Non-current other liabilities | 4.02 | ||||
| Non-current liabilities total | 4.02 | ||||
| Current trade creditors | 613.93 | 513.14 | 718.29 | 282.27 | 484.95 |
| Other non-interest bearing current liabilities | 169.30 | 220.49 | 555.62 | 406.91 | 210.63 |
| Current liabilities total | 783.23 | 733.62 | 1 273.91 | 689.18 | 695.57 |
| Balance sheet total (liabilities) | 1 751.27 | 1 623.88 | 2 186.23 | 979.02 | 999.02 |
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