SCANDINAVISK DAMP TEKNIK ApS — Credit Rating and Financial Key Figures
CVR number: 32652743
Stendiget 34, Sengeløse 2630 Taastrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 301.57 | 152.02 | 434.65 | 439.00 | 124.60 |
| EBIT | 301.57 | 152.02 | 434.65 | 439.00 | 124.60 |
| Other financial income | 0.01 | 0.01 | 2.37 | ||
| Other financial expenses | -29.53 | -16.33 | -16.35 | -31.02 | -9.09 |
| Pre-tax profit | 272.04 | 135.69 | 418.31 | 407.98 | 117.88 |
| Income taxes | -59.97 | -29.90 | -92.00 | -92.42 | -30.68 |
| Net earnings | 212.07 | 105.79 | 326.31 | 315.56 | 87.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 374.08 | 193.50 | 1 082.86 | 866.03 | 594.10 |
| Prepayments and accrued income | 15.80 | 15.80 | 11.85 | 11.85 | 109.68 |
| Current other receivables | 4.03 | 144.52 | 154.74 | 143.79 | |
| Current deferred tax assets | 12.06 | 3.64 | |||
| Short term receivables total | 389.88 | 225.39 | 1 239.23 | 1 032.63 | 851.21 |
| Cash and bank deposits | 437.83 | 676.99 | 484.95 | 1 814.67 | 178.58 |
| Cash and cash equivalents | 437.83 | 676.99 | 484.95 | 1 814.67 | 178.58 |
| Balance sheet total (assets) | 827.71 | 902.38 | 1 724.18 | 2 847.30 | 1 029.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 100.00 | 360.00 | 320.00 | 90.00 |
| Retained earnings | - 172.85 | -60.78 | - 314.99 | - 308.68 | -83.12 |
| Profit of the financial year | 212.07 | 105.79 | 326.31 | 315.56 | 87.20 |
| Shareholders equity total | 364.22 | 270.01 | 496.32 | 451.88 | 219.07 |
| Non-current liabilities total | |||||
| Current trade creditors | 322.38 | 431.06 | 943.16 | 1 512.19 | 682.09 |
| Current owed to participating | 750.00 | ||||
| Short-term deferred tax liabilities | 14.63 | 52.03 | 56.13 | ||
| Other non-interest bearing current liabilities | 126.48 | 201.31 | 232.68 | 77.09 | 128.62 |
| Current liabilities total | 463.49 | 632.37 | 1 227.87 | 2 395.42 | 810.72 |
| Balance sheet total (liabilities) | 827.71 | 902.38 | 1 724.18 | 2 847.30 | 1 029.79 |
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