SKANDINAVISK DÆK IMPORT A/S — Credit Rating and Financial Key Figures
CVR number: 87222810
Industrivænget 14 B, 4622 Havdrup
tel: 86260832
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 642.76 | 8 515.18 | 9 285.84 | 8 103.14 | 8 347.17 |
| Employee benefit expenses | -3 915.42 | -3 548.76 | -4 186.07 | -4 642.60 | -4 361.51 |
| Total depreciation | - 116.89 | -77.75 | -76.69 | - 113.23 | - 189.03 |
| EBIT | 2 610.45 | 4 888.67 | 5 023.08 | 3 347.31 | 3 796.63 |
| Other financial income | 36.56 | 24.22 | 65.80 | ||
| Other financial expenses | - 175.27 | -69.94 | -64.35 | -82.82 | - 130.67 |
| Pre-tax profit | 2 471.73 | 4 818.73 | 4 958.73 | 3 288.71 | 3 731.77 |
| Income taxes | - 548.76 | -1 064.32 | -1 092.57 | - 725.83 | - 836.53 |
| Net earnings | 1 922.97 | 3 754.41 | 3 866.16 | 2 562.88 | 2 895.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 243.48 | 165.72 | 89.04 | 465.04 | 1 149.81 |
| Tangible assets total | 243.48 | 165.72 | 89.04 | 465.04 | 1 149.81 |
| Investments total | 165.00 | 165.00 | 165.00 | ||
| Non-current other receivables | 165.00 | 165.00 | |||
| Long term receivables total | 165.00 | 165.00 | |||
| Finished products/goods | 6 926.58 | 7 580.73 | 8 998.04 | 8 824.17 | 8 141.40 |
| Inventories total | 6 926.58 | 7 580.73 | 8 998.04 | 8 824.17 | 8 141.40 |
| Current trade debtors | 2 601.85 | 3 754.34 | 3 266.54 | 3 315.07 | 2 948.71 |
| Current amounts owed by group member comp. | 3 680.62 | 1 118.31 | 1 394.27 | 1 997.75 | 1 750.62 |
| Prepayments and accrued income | 84.65 | 91.83 | 44.79 | 11.01 | 11.01 |
| Current other receivables | 952.43 | 21.95 | 13.58 | 12.29 | 139.46 |
| Current deferred tax assets | 1.68 | 12.11 | 9.50 | ||
| Short term receivables total | 7 321.23 | 4 986.43 | 4 731.29 | 5 345.61 | 4 849.79 |
| Cash and bank deposits | 618.77 | 771.48 | 567.82 | 824.41 | 487.25 |
| Cash and cash equivalents | 618.77 | 771.48 | 567.82 | 824.41 | 487.25 |
| Balance sheet total (assets) | 15 275.06 | 13 669.35 | 14 551.18 | 15 624.24 | 14 793.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Shares repurchased | 2 040.00 | 3 540.00 | 40.00 | 3 000.00 | 3 000.00 |
| Retained earnings | - 130.20 | -1 747.23 | 1 967.17 | 2 833.33 | 2 396.22 |
| Profit of the financial year | 1 922.97 | 3 754.41 | 3 866.16 | 2 562.88 | 2 895.24 |
| Shareholders equity total | 5 832.77 | 7 547.18 | 7 873.34 | 10 396.21 | 10 291.46 |
| Provisions | 1.26 | 35.50 | |||
| Non-current other liabilities | 244.20 | 212.60 | 231.78 | ||
| Non-current deferred tax liabilities | 180.48 | 186.07 | |||
| Non-current liabilities total | 244.20 | 212.60 | 231.78 | 180.48 | 186.07 |
| Current trade creditors | 1 489.86 | 2 371.91 | 3 475.78 | 1 895.23 | 1 964.40 |
| Current owed to group member | 4 813.99 | 1 221.14 | 687.42 | 913.61 | 461.57 |
| Short-term deferred tax liabilities | 555.55 | 1 061.38 | 1 105.93 | 774.41 | 857.23 |
| Other non-interest bearing current liabilities | 2 338.69 | 1 253.88 | 1 176.93 | 1 464.30 | 997.03 |
| Current liabilities total | 9 198.09 | 5 908.31 | 6 446.07 | 5 047.55 | 4 280.24 |
| Balance sheet total (liabilities) | 15 275.06 | 13 669.35 | 14 551.18 | 15 624.24 | 14 793.26 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.