SCANDINAVIAN LIVING A/S — Credit Rating and Financial Key Figures
CVR number: 27649602
Egehegnet 4, 3450 Allerød
tel: 22923320
Income statement (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -77.13 | -86.13 | - 246.60 |
EBIT | -77.13 | -86.13 | - 246.60 |
Other financial income | 59.39 | 38.03 | 230.53 |
Other financial expenses | -1.47 | -60.24 | -12.38 |
Net income from associates (fin.) | 3 213.14 | 6 711.90 | 169 198.17 |
Pre-tax profit | 3 193.94 | 6 603.56 | 169 169.73 |
Income taxes | 11.98 | 23.10 | 6.26 |
Net earnings | 3 205.91 | 6 626.66 | 169 175.98 |
Assets (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Holdings in group member companies | 78 705.93 | 88 285.47 | 400.00 |
Investments total | 78 705.93 | 88 285.47 | 400.00 |
Non-current other receivables | 822.11 | ||
Long term receivables total | 822.11 | ||
Inventories total | |||
Current amounts owed by group member comp. | 733.88 | 1 218.42 | 2 698.66 |
Current other receivables | 54.65 | 54.65 | 12.60 |
Current deferred tax assets | 69.54 | 260.43 | 58.94 |
Short term receivables total | 858.07 | 1 533.50 | 2 770.19 |
Cash and bank deposits | 0.74 | 3 508.69 | 9 204.24 |
Cash and cash equivalents | 0.74 | 3 508.69 | 9 204.24 |
Balance sheet total (assets) | 80 386.84 | 93 327.65 | 12 374.43 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Share capital | 2 726.00 | 2 726.00 | 2 726.00 |
Shares repurchased | 3 000.00 | ||
Retained earnings | 68 622.72 | 72 940.97 | - 160 885.19 |
Profit of the financial year | 3 205.91 | 6 626.66 | 169 175.98 |
Shareholders equity total | 77 554.64 | 82 293.63 | 11 016.79 |
Provisions | 8 485.41 | 1 314.51 | |
Non-current liabilities total | |||
Current trade creditors | 114.89 | 114.89 | 25.00 |
Current owed to group member | 2 717.32 | 2 433.73 | |
Short-term deferred tax liabilities | 18.13 | ||
Current liabilities total | 2 832.20 | 2 548.62 | 43.13 |
Balance sheet total (liabilities) | 80 386.84 | 93 327.65 | 12 374.43 |
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