SCANDINAVIAN TOBACCO GROUP DENMARK A/S — Credit Rating and Financial Key Figures
CVR number: 29146217
Sandtoften 9, 2820 Gentofte
bogholderi@st-group.com
tel: 72207103
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 198 231.00 | 185 008.00 | 185 143.00 | 181.87 | 164.78 |
| Costs of manufacturing | - 136.70 | - 120.99 | |||
| External services | -19.11 | -17.12 | |||
| Gross profit | 198 231.00 | 185 008.00 | 185 143.00 | 26.07 | 26.67 |
| Employee benefit expenses | -22.11 | -21.20 | |||
| Total depreciation | -3.37 | -2.98 | |||
| EBIT | 3 192.00 | 2 717.00 | 749.00 | 590.00 | 2.49 |
| Other financial income | 7.00 | ||||
| Other financial expenses | - 720.00 | 1.51 | |||
| Pre-tax profit | 2 279.00 | 1 892.00 | 151.00 | - 130.00 | 986.00 |
| Income taxes | 23.00 | - 249.00 | |||
| Net earnings | 2 279.00 | 1 892.00 | 151.00 | - 107.00 | 737.00 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible rights | 600.00 | 500.00 | |||
| Intangible assets total | 600.00 | 500.00 | |||
| Buildings | 3 891.00 | 3 216.00 | |||
| Machinery and equipment | 6 016.00 | 4 707.00 | |||
| Tangible assets total | 9 907.00 | 7 923.00 | |||
| Investments total | 110 610.00 | 123 566.00 | 159 651.00 | ||
| Long term receivables total | |||||
| Finished products/goods | 85 499.00 | 69 522.00 | |||
| Inventories total | 85 499.00 | 69 522.00 | |||
| Current trade debtors | 53 977.00 | 33 380.00 | |||
| Current amounts owed by group member comp. | 16 107.00 | 7 842.00 | |||
| Prepayments and accrued income | 22.00 | 106.00 | |||
| Current other receivables | 4 358.00 | 669.00 | |||
| Current deferred tax assets | 1 432.00 | 1 183.00 | |||
| Short term receivables total | 75 896.00 | 43 180.00 | |||
| Cash and bank deposits | 83.00 | 95.00 | |||
| Cash and cash equivalents | 83.00 | 95.00 | |||
| Balance sheet total (assets) | 110 610.00 | 123 566.00 | 159 651.00 | 171 985.00 | 121 220.00 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 56 038.00 | 57 930.00 | 58 081.00 | 3 000.00 | 3 000.00 |
| Retained earnings | -2 279.00 | -1 892.00 | - 151.00 | 55 081.00 | 54 974.00 |
| Profit of the financial year | 2 279.00 | 1 892.00 | 151.00 | - 107.00 | 737.00 |
| Shareholders equity total | 56 038.00 | 57 930.00 | 58 081.00 | 57 974.00 | 58 711.00 |
| Non-current leasing loans | 6 113.00 | 4 917.00 | |||
| Non-current liabilities total | 6 113.00 | 4 917.00 | |||
| Current trade creditors | 1 744.00 | 3 332.00 | |||
| Current owed to group member | 75 238.00 | 39 960.00 | |||
| Short-term deferred tax liabilities | 1 266.00 | ||||
| Other non-interest bearing current liabilities | 29 650.00 | 14 300.00 | |||
| Current liabilities total | 107 898.00 | 57 592.00 | |||
| Balance sheet total (liabilities) | 56 038.00 | 57 930.00 | 58 081.00 | 171 985.00 | 121 220.00 |
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