SCANDO GROUP Aps — Credit Rating and Financial Key Figures
CVR number: 35041516
Gladsaxevej 87, 2860 Søborg
office@scandogroup.com
tel: 31500707
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 614.99 | 425.67 | 390.01 | 1 906.82 | 1 733.59 |
| Employee benefit expenses | -1 664.93 | -1 394.60 | |||
| Other operating expenses | - 385.81 | - 429.35 | - 437.62 | ||
| Total depreciation | -51.11 | -7.11 | |||
| EBIT | 229.17 | -3.69 | -47.61 | 190.78 | 331.88 |
| Other financial income | 27.40 | 0.13 | 0.23 | ||
| Other financial expenses | - 187.25 | -1.67 | -45.82 | -96.31 | -14.10 |
| Pre-tax profit | 41.93 | 22.04 | -93.43 | 94.60 | 318.01 |
| Income taxes | -9.22 | -8.01 | 4.02 | -70.66 | |
| Net earnings | 32.70 | 14.03 | -89.42 | 94.60 | 247.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 10.97 | 8.23 | 5.49 | ||
| Intangible assets total | 10.97 | 8.23 | 5.49 | ||
| Buildings | 58.20 | 53.83 | |||
| Machinery and equipment | 150.52 | 160.42 | 109.31 | 2.75 | |
| Tangible assets total | 150.52 | 160.42 | 109.31 | 60.94 | 53.83 |
| Other non-current investments | - 100.07 | -97.32 | -97.81 | ||
| Investments total | 89.10 | 89.10 | 92.32 | 93.66 | 96.99 |
| Long term receivables total | |||||
| Finished products/goods | 92.48 | ||||
| Inventories total | 92.48 | ||||
| Current trade debtors | 721.94 | 1 409.46 | 390.86 | 477.68 | 117.00 |
| Current amounts owed by group member comp. | 181.94 | 186.17 | |||
| Prepayments and accrued income | 44.80 | ||||
| Current other receivables | 113.59 | 326.84 | 180.94 | 191.39 | 197.92 |
| Short term receivables total | 1 062.27 | 1 922.47 | 571.80 | 669.07 | 314.93 |
| Cash and bank deposits | 218.54 | 6.02 | 200.11 | 175.35 | 356.81 |
| Cash and cash equivalents | 218.54 | 6.02 | 200.11 | 175.35 | 356.81 |
| Balance sheet total (assets) | 1 623.88 | 2 186.23 | 979.02 | 999.02 | 822.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | - 156.16 | ||||
| Other reserves | 810.25 | 824.28 | 209.85 | ||
| Retained earnings | -32.70 | -14.03 | 89.42 | 128.85 | 223.44 |
| Profit of the financial year | 32.70 | 14.03 | -89.42 | 94.60 | 247.35 |
| Shareholders equity total | 890.25 | 904.28 | 289.85 | 303.44 | 394.64 |
| Provisions | 4.02 | 0.69 | |||
| Non-current other liabilities | 4.02 | ||||
| Non-current liabilities total | 4.02 | ||||
| Current trade creditors | 513.14 | 718.29 | 282.27 | 484.95 | 42.82 |
| Short-term deferred tax liabilities | 69.96 | ||||
| Other non-interest bearing current liabilities | 220.49 | 555.62 | 406.91 | 210.63 | 314.45 |
| Current liabilities total | 733.62 | 1 273.91 | 689.18 | 695.57 | 427.23 |
| Balance sheet total (liabilities) | 1 623.88 | 2 186.23 | 979.02 | 999.02 | 822.56 |
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