SCANDINAVIAN FUEL INFRASTRUCTURE DENMARK A/S — Credit Rating and Financial Key Figures
CVR number: 31848083
Buddingevej 195, 2860 Søborg
janne.maansson@reitanservicehandel.dk
tel: 39478484
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 24 824.00 | 44 277.00 | 44 071.00 | 48 607.00 | 63 381.00 |
| Other operating expenses | - 113.00 | ||||
| Total depreciation | -7 588.00 | -7 516.00 | |||
| EBIT | 24 824.00 | 44 277.00 | 44 071.00 | 40 906.00 | 55 865.00 |
| Other financial income | 831.00 | 2 391.00 | |||
| Other financial expenses | -1 039.00 | - 896.00 | |||
| Pre-tax profit | 15 008.00 | 28 696.00 | 28 406.00 | 40 698.00 | 57 360.00 |
| Income taxes | -8 895.00 | -12 571.00 | |||
| Net earnings | 15 008.00 | 28 696.00 | 28 406.00 | 31 803.00 | 44 789.00 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 3 920.00 | 3 274.00 |
| Buildings | 6 907.00 | 4 081.00 |
| Machinery and equipment | 21 252.00 | 17 385.00 |
| Advance payments and construction in progress | 50.00 | |
| Tangible assets total | 32 129.00 | 24 740.00 |
| Investments total | ||
| Non-curr. owed by group member comp. | 36 000.00 | 51 000.00 |
| Non-current other receivables | 1 632.00 | 1 836.00 |
| Long term receivables total | 37 632.00 | 52 836.00 |
| Inventories total | ||
| Current trade debtors | 26 837.00 | 40 623.00 |
| Current amounts owed by group member comp. | 1 786.00 | 1 919.00 |
| Prepayments and accrued income | 316.00 | 94.00 |
| Current other receivables | 41.00 | 57.00 |
| Current deferred tax assets | 6 638.00 | 7 536.00 |
| Short term receivables total | 35 618.00 | 50 229.00 |
| Cash and bank deposits | 6 056.00 | 9 915.00 |
| Cash and cash equivalents | 6 056.00 | 9 915.00 |
| Balance sheet total (assets) | 111 435.00 | 137 720.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 38 383.00 | 57 079.00 | 60 485.00 | 743.00 | 743.00 |
| Shares repurchased | 30 000.00 | ||||
| Retained earnings | -15 008.00 | -28 696.00 | -28 406.00 | 4 742.00 | 36 545.00 |
| Profit of the financial year | 15 008.00 | 28 696.00 | 28 406.00 | 31 803.00 | 44 789.00 |
| Shareholders equity total | 38 383.00 | 57 079.00 | 60 485.00 | 67 288.00 | 82 077.00 |
| Provisions | 40 919.00 | 41 497.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 953.00 | 3 198.00 | |||
| Current owed to group member | 2.00 | 178.00 | |||
| Short-term deferred tax liabilities | 790.00 | 8 469.00 | |||
| Other non-interest bearing current liabilities | 1 483.00 | 2 301.00 | |||
| Current liabilities total | 3 228.00 | 14 146.00 | |||
| Balance sheet total (liabilities) | 38 383.00 | 57 079.00 | 60 485.00 | 111 435.00 | 137 720.00 |
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