SCANDIWOOD A/S INTERNATIONAL — Credit Rating and Financial Key Figures

CVR number: 17076043
Mads Clausens Vej 11, 9800 Hjørring
mail@scandiwood.dk
tel: 98901100
www.scandiwood.dk
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit3 865.574 429.694 281.445 920.304 357.20
Employee benefit expenses-1 815.59-1 450.76-2 364.10-2 105.82-2 147.83
Other operating expenses-16.53-3.31
Total depreciation-53.97-53.97-53.97-23.13-23.13
EBIT1 996.002 924.951 863.373 774.822 182.93
Other financial income12.140.011.868.28
Other financial expenses- 193.19-54.96- 220.72- 393.17- 303.83
Net income from associates (fin.)1 259.621 682.28704.52929.91292.74
Pre-tax profit3 062.434 564.422 347.184 313.422 180.12
Income taxes- 398.07- 635.70- 365.64- 745.79- 415.94
Net earnings2 664.363 928.721 981.543 567.631 764.18

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment209.72155.74101.7778.6545.21
Tangible assets total209.72155.74101.7778.6545.21
Holdings in group member companies5 986.857 205.127 261.648 199.518 503.37
Participating interests1 319.651 767.59
Investments total7 306.518 972.717 261.648 199.518 503.37
Non-current other receivables30.1230.1240.26
Long term receivables total30.1230.1240.26
Raw materials and consumables1 807.45862.51859.761 214.482 226.25
Advance payments647.83
Inventories total1 807.45862.51859.761 862.312 226.25
Current trade debtors3 847.794 210.354 351.237 204.823 339.06
Current amounts owed by group member comp.63.0663.39687.452 836.453 310.80
Current owed by particip. interest comp.1 055.470.57
Prepayments and accrued income38.2513.53
Current other receivables302.30146.70167.75368.38326.74
Current deferred tax assets15.8434.6939.4436.73
Short term receivables total5 268.624 436.855 241.1210 487.347 026.85
Cash and bank deposits1 526.383 850.975 457.61
Cash and cash equivalents1 526.383 850.975 457.61
Balance sheet total (assets)16 148.8018 308.9018 962.1620 627.8017 801.68

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital500.00500.00500.00500.00500.00
Shares repurchased3 300.002 200.002 400.003 700.001 000.00
Other reserves4 922.356 588.554 893.295 071.536 135.02
Retained earnings-2 645.65-3 863.58- 636.69-2 525.43-1 010.16
Profit of the financial year2 664.363 928.721 981.543 567.631 764.18
Shareholders equity total8 741.059 353.709 138.1410 313.748 389.04
Provisions46.28
Non-current loans from credit institutions2 480.001 860.001 240.00
Non-current other liabilities129.7584.65
Non-current deferred tax liabilities338.93697.82384.49750.53413.23
Non-current liabilities total468.68782.472 864.492 610.531 653.23
Current loans from credit institutions6.410.861 528.934 904.412 147.87
Advances received247.30
Current trade creditors518.58698.081 034.231 344.48764.61
Current owed to participating37.73115.56598.94831.31370.00
Current owed to group member6 010.876 856.743 629.69419.634 304.64
Other non-interest bearing current liabilities319.20254.19167.74203.71172.30
Current liabilities total6 892.788 172.746 959.537 703.537 759.41
Balance sheet total (liabilities)16 148.8018 308.9018 962.1620 627.8017 801.68
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