SCOTSMAN KØLETEKNIK A/S — Credit Rating and Financial Key Figures

CVR number: 16173207
Jernholmen 48 D, 2650 Hvidovre
scotsman@scotsman.dk
tel: 70156644
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Other operating income1 232.23414.20
Gross profit6 804.835 995.869 885.777 826.157 646.98
Costs of management-5 354.95-5 384.51-5 756.49-5 884.64-4 829.42
Costs of distribution-1 247.40- 724.61-1 129.54- 657.74- 332.88
EBIT1 434.71300.932 999.751 283.772 484.68
Other financial income5.2394.6166.3650.3416.58
Other financial expenses- 124.49- 107.48- 111.82- 167.94-46.95
Pre-tax profit1 315.45288.062 954.281 166.172 454.31
Income taxes- 356.70-94.03- 737.25- 304.35- 576.34
Net earnings958.75194.032 217.03861.821 877.97

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible rights497.57374.77201.6686.34
Goodwill1 207.50997.50787.50577.50367.50
Intangible assets total1 705.071 372.27989.16663.85367.50
Buildings331.36267.14202.92138.6974.47
Machinery and equipment580.90386.57598.45470.83815.39
Tangible assets total912.26653.71801.36609.52889.86
Investments total254.47278.07318.99402.62361.87
Long term receivables total
Raw materials and consumables5 423.326 078.606 326.255 925.695 636.38
Inventories total5 423.326 078.606 326.255 925.695 636.38
Current trade debtors2 697.642 610.254 940.121 863.332 317.80
Prepayments and accrued income283.12353.37283.90296.19104.80
Current other receivables3.9644.1668.5876.66
Short term receivables total2 984.722 963.625 268.182 228.102 499.26
Other current investments60.4426.9622.63
Cash and bank deposits1 636.903 106.3469.471 503.233 203.65
Cash and cash equivalents1 636.903 166.7996.431 525.873 203.65
Balance sheet total (assets)12 916.7414 513.0513 800.3711 355.6412 958.53

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Asset revaluation reserve40.53
Retained earnings1 794.492 793.782 987.805 204.836 066.66
Profit of the financial year958.75194.032 217.03861.821 877.97
Shareholders equity total3 293.783 487.805 704.836 566.668 444.62
Provisions182.75194.79197.50161.69107.69
Non-current other liabilities871.59809.38
Non-current deferred tax liabilities819.21847.88805.08
Non-current liabilities total871.59809.38819.21847.88805.08
Current loans from credit institutions1 427.75
Advances received176.86201.93146.27
Current trade creditors2 587.392 580.282 593.441 325.001 497.55
Current owed to participating5.9815.03
Short-term deferred tax liabilities375.6381.99734.54340.16630.34
Other non-interest bearing current liabilities5 011.996 235.681 550.891 559.351 034.25
Accruals and deferred income416.76915.21772.21408.64423.97
Current liabilities total8 568.6210 021.077 078.833 779.423 601.14
Balance sheet total (liabilities)12 916.7414 513.0513 800.3711 355.6412 958.53
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