SKANDINAVISK MAD- OG DRIKKEVARESELSKAB ApS — Credit Rating and Financial Key Figures
CVR number: 31349214
Plantagevej 6, 2820 Gentofte
jes@funders.dk
tel: 21441253
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 208.57 | 2 287.62 | 4 075.71 | 2 786.47 | 3 389.18 |
| Employee benefit expenses | -2 000.67 | -2 067.66 | -2 703.32 | -2 737.55 | -2 739.96 |
| Total depreciation | -1.80 | -41.18 | -44.63 | -60.63 | -60.63 |
| EBIT | 206.10 | 261.13 | 1 327.76 | -11.70 | 588.59 |
| Other financial income | 8.48 | ||||
| Other financial expenses | -0.51 | -6.45 | -15.86 | -24.10 | -2.37 |
| Income from other inv. held as non-curr. assets | -20.00 | ||||
| Pre-tax profit | 205.58 | 263.16 | 1 311.90 | -55.80 | 586.22 |
| Income taxes | -47.81 | -28.95 | - 286.49 | - 127.69 | |
| Net earnings | 157.78 | 234.21 | 1 025.41 | -55.80 | 458.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 21.69 | 86.37 | 178.53 | 197.90 | 137.27 |
| Tangible assets total | 21.69 | 86.37 | 178.53 | 197.90 | 137.27 |
| Other receivables | 225.12 | 229.11 | 98.32 | 118.02 | 199.24 |
| Investments total | 225.12 | 229.11 | 98.32 | 118.02 | 199.24 |
| Long term receivables total | |||||
| Raw materials and consumables | 71.24 | 47.50 | 99.86 | 105.60 | 109.38 |
| Inventories total | 71.24 | 47.50 | 99.86 | 105.60 | 109.38 |
| Current trade debtors | 54.80 | 39.12 | 87.00 | 96.54 | |
| Current amounts owed by group member comp. | 12.75 | 17.13 | 19.30 | 94.04 | |
| Current owed by particip. interest comp. | 10.74 | 635.00 | |||
| Prepayments and accrued income | 4.36 | 47.47 | |||
| Current other receivables | 60.00 | 60.00 | 141.94 | 560.00 | |
| Short term receivables total | 131.92 | 124.59 | 181.06 | 677.04 | 825.58 |
| Cash and bank deposits | 872.24 | 1 819.34 | 2 865.02 | 1 439.35 | 2 007.97 |
| Cash and cash equivalents | 872.24 | 1 819.34 | 2 865.02 | 1 439.35 | 2 007.97 |
| Balance sheet total (assets) | 1 322.20 | 2 306.91 | 3 422.79 | 2 537.91 | 3 279.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 400.00 | ||||
| Other reserves | 68.37 | 133.95 | |||
| Retained earnings | 18.02 | 110.22 | 78.38 | 1 226.90 | 1 171.10 |
| Profit of the financial year | 157.78 | 234.21 | 1 025.41 | -55.80 | 458.53 |
| Shareholders equity total | 369.17 | 603.38 | 1 628.79 | 1 296.10 | 1 754.63 |
| Provisions | 99.81 | ||||
| Non-current other liabilities | 541.65 | ||||
| Non-current deferred tax liabilities | 41.98 | ||||
| Non-current liabilities total | 583.63 | ||||
| Advances received | 161.33 | ||||
| Current trade creditors | 128.74 | 270.35 | 174.69 | 15.38 | 48.71 |
| Current owed to participating | 542.18 | 528.98 | 1.98 | 2.36 | |
| Short-term deferred tax liabilities | 58.90 | 286.49 | 127.69 | ||
| Other non-interest bearing current liabilities | 240.67 | 570.95 | 803.83 | 1 224.46 | 1 346.04 |
| Current liabilities total | 369.41 | 1 603.71 | 1 794.00 | 1 241.81 | 1 524.81 |
| Balance sheet total (liabilities) | 1 322.20 | 2 306.91 | 3 422.79 | 2 537.91 | 3 279.44 |
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