SCANDRUMS A/S — Credit Rating and Financial Key Figures
CVR number: 14838783
Snavevej 12, 5471 Søndersø
salg@scandrums.dk
tel: 64892350
www.scandrums.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 356.85 | 9 830.62 | 9 765.92 | 12 257.27 | 18 400.40 |
| Employee benefit expenses | -4 678.57 | -6 069.66 | -7 943.46 | -8 841.15 | -10 678.18 |
| Other operating expenses | -15.08 | - 258.48 | |||
| Total depreciation | - 449.65 | - 591.51 | -1 083.90 | -1 144.98 | -1 391.95 |
| EBIT | 3 228.62 | 3 169.45 | 738.56 | 2 256.07 | 6 071.78 |
| Other financial income | 99.68 | 654.07 | 181.51 | 27.51 | 109.28 |
| Other financial expenses | -67.18 | -47.97 | -44.95 | - 641.88 | - 400.01 |
| Income from other inv. held as non-curr. assets | 1 190.48 | 1 880.12 | 2 156.28 | ||
| Net income from associates (fin.) | 1 546.46 | 1 383.62 | |||
| Pre-tax profit | 4 451.61 | 5 655.66 | 3 031.40 | 3 188.16 | 7 164.67 |
| Income taxes | - 701.40 | - 688.06 | - 154.99 | - 480.93 | -1 322.14 |
| Net earnings | 3 750.21 | 4 967.61 | 2 876.41 | 2 707.23 | 5 842.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 64.70 | 1 040.00 | |||
| Intangible assets total | 64.70 | 1 040.00 | |||
| Machinery and equipment | 1 161.62 | 3 893.49 | 4 205.30 | 3 995.58 | 3 758.56 |
| Tangible assets total | 1 161.62 | 3 893.49 | 4 205.30 | 3 995.58 | 3 758.56 |
| Holdings in group member companies | 6 097.16 | 7 562.26 | 9 163.90 | 9 118.33 | 9 327.41 |
| Investments total | 6 097.16 | 7 562.26 | 9 163.90 | 9 118.33 | 9 327.41 |
| Long term receivables total | |||||
| Finished products/goods | 5 325.52 | 6 135.58 | 7 415.68 | 7 698.65 | 8 942.06 |
| Inventories total | 5 325.52 | 6 135.58 | 7 415.68 | 7 698.65 | 8 942.06 |
| Current trade debtors | 4 919.56 | 6 330.55 | 6 185.89 | 6 130.01 | 8 826.84 |
| Current amounts owed by group member comp. | 1 104.15 | 2 073.40 | 140.94 | 367.52 | 534.27 |
| Prepayments and accrued income | 706.72 | 99.11 | 113.20 | 100.72 | 567.12 |
| Current other receivables | 0.01 | 0.01 | |||
| Short term receivables total | 6 730.43 | 8 503.06 | 6 440.04 | 6 598.26 | 9 928.23 |
| Cash and bank deposits | 3 239.04 | 1 265.34 | 2 302.26 | 3 000.92 | 4 800.75 |
| Cash and cash equivalents | 3 239.04 | 1 265.34 | 2 302.26 | 3 000.92 | 4 800.75 |
| Balance sheet total (assets) | 22 618.48 | 27 359.72 | 29 527.18 | 30 411.73 | 37 797.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Other reserves | 1 152.17 | 2 617.26 | 4 218.90 | 4 173.33 | 4 382.41 |
| Retained earnings | 5 979.78 | 6 264.90 | 7 630.86 | 8 552.85 | 9 050.99 |
| Profit of the financial year | 3 750.21 | 4 967.61 | 2 876.41 | 2 707.23 | 5 842.53 |
| Shareholders equity total | 13 382.16 | 16 349.76 | 17 226.18 | 17 933.40 | 21 775.94 |
| Provisions | 24.66 | 152.00 | 170.47 | 164.32 | 168.70 |
| Non-current deferred tax liabilities | 1 317.76 | ||||
| Non-current liabilities total | 1 317.76 | ||||
| Current trade creditors | 2 324.93 | 3 800.93 | 5 944.26 | 4 261.80 | 6 903.75 |
| Current owed to group member | 2 687.09 | 2 636.90 | 4 648.57 | 6 075.41 | 5 420.63 |
| Short-term deferred tax liabilities | 706.62 | 560.71 | 136.52 | 487.09 | |
| Other non-interest bearing current liabilities | 3 493.03 | 3 838.43 | 1 401.18 | 1 489.71 | 2 210.24 |
| Accruals and deferred income | 20.98 | ||||
| Current liabilities total | 9 211.66 | 10 857.96 | 12 130.53 | 12 314.01 | 14 534.61 |
| Balance sheet total (liabilities) | 22 618.48 | 27 359.72 | 29 527.18 | 30 411.73 | 37 797.00 |
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