SCOTSMAN KØLETEKNIK A/S — Credit Rating and Financial Key Figures
CVR number: 16173207
Jernholmen 48 D, 2650 Hvidovre
scotsman@scotsman.dk
tel: 70156644
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 1 232.23 | 414.20 | |||
| Gross profit | 10 024.50 | 6 804.83 | 5 995.86 | 9 885.77 | 7 826.15 |
| Costs of management | -6 672.46 | -5 354.95 | -5 384.51 | -5 756.49 | -5 884.64 |
| Costs of distribution | - 996.93 | -1 247.40 | - 724.61 | -1 129.54 | - 657.74 |
| Other operating expenses | -3.50 | ||||
| EBIT | 2 351.61 | 1 434.71 | 300.93 | 2 999.75 | 1 283.77 |
| Other financial income | 129.48 | 5.23 | 94.61 | 66.36 | 50.34 |
| Other financial expenses | - 345.96 | - 124.49 | - 107.48 | - 111.82 | - 167.94 |
| Pre-tax profit | 2 142.14 | 1 315.45 | 288.06 | 2 954.28 | 1 166.17 |
| Income taxes | - 517.53 | - 356.70 | -94.03 | - 737.25 | - 304.35 |
| Net earnings | 1 624.61 | 958.75 | 194.03 | 2 217.03 | 861.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 497.57 | 374.77 | 201.66 | 86.34 | |
| Goodwill | 1 417.50 | 1 207.50 | 997.50 | 787.50 | 577.50 |
| Intangible assets total | 1 417.50 | 1 705.07 | 1 372.27 | 989.16 | 663.85 |
| Buildings | 395.58 | 331.36 | 267.14 | 202.92 | 138.69 |
| Machinery and equipment | 1 023.28 | 580.90 | 386.57 | 598.45 | 470.83 |
| Tangible assets total | 1 418.86 | 912.26 | 653.71 | 801.36 | 609.52 |
| Other receivables | 249.48 | 254.47 | 278.07 | 318.99 | 402.62 |
| Investments total | 249.48 | 254.47 | 278.07 | 318.99 | 402.62 |
| Long term receivables total | |||||
| Raw materials and consumables | 4 943.52 | 5 423.32 | 6 078.60 | 6 326.25 | 5 925.69 |
| Inventories total | 4 943.52 | 5 423.32 | 6 078.60 | 6 326.25 | 5 925.69 |
| Current trade debtors | 3 678.31 | 2 697.64 | 2 610.25 | 4 940.12 | 1 863.33 |
| Prepayments and accrued income | 440.50 | 283.12 | 353.37 | 283.90 | 296.19 |
| Current other receivables | 4.37 | 3.96 | 44.16 | 68.58 | |
| Short term receivables total | 4 123.18 | 2 984.72 | 2 963.62 | 5 268.18 | 2 228.10 |
| Other current investments | 60.44 | 26.96 | 22.63 | ||
| Cash and bank deposits | 105.23 | 1 636.90 | 3 106.34 | 69.47 | 1 503.23 |
| Cash and cash equivalents | 105.23 | 1 636.90 | 3 166.79 | 96.43 | 1 525.87 |
| Balance sheet total (assets) | 12 257.77 | 12 916.74 | 14 513.05 | 13 800.37 | 11 355.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Asset revaluation reserve | 105.05 | 40.53 | |||
| Retained earnings | 105.36 | 1 794.49 | 2 793.78 | 2 987.80 | 5 204.83 |
| Profit of the financial year | 1 624.61 | 958.75 | 194.03 | 2 217.03 | 861.82 |
| Shareholders equity total | 2 335.02 | 3 293.78 | 3 487.80 | 5 704.83 | 6 566.66 |
| Provisions | 201.68 | 182.75 | 194.79 | 197.50 | 161.69 |
| Non-current loans from credit institutions | 477.69 | ||||
| Non-current other liabilities | 298.55 | 871.59 | 809.38 | ||
| Non-current deferred tax liabilities | 819.21 | 847.88 | |||
| Non-current liabilities total | 776.23 | 871.59 | 809.38 | 819.21 | 847.88 |
| Current loans from credit institutions | 2 064.55 | 1 427.75 | |||
| Advances received | 808.30 | 176.86 | 201.93 | 146.27 | |
| Current trade creditors | 3 048.92 | 2 587.39 | 2 580.28 | 2 593.44 | 1 325.00 |
| Current owed to participating | 5.98 | ||||
| Short-term deferred tax liabilities | 106.48 | 375.63 | 81.99 | 734.54 | 340.16 |
| Other non-interest bearing current liabilities | 2 740.53 | 5 011.99 | 6 235.68 | 1 550.89 | 1 559.35 |
| Accruals and deferred income | 176.04 | 416.76 | 915.21 | 772.21 | 408.64 |
| Current liabilities total | 8 944.83 | 8 568.62 | 10 021.07 | 7 078.83 | 3 779.42 |
| Balance sheet total (liabilities) | 12 257.77 | 12 916.74 | 14 513.05 | 13 800.37 | 11 355.64 |
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