SCANDINAVIAN TOBACCO GROUP ASSENS A/S — Credit Rating and Financial Key Figures
CVR number: 13405476
Tobaksvej 1, 5610 Assens
tel: 64711032
Income statement (mDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 856.80 | 821.20 | 860.60 | 985.50 | 1 148.90 |
| Costs of manufacturing | -2.50 | -2.90 | |||
| External services | -32.70 | -70.90 | |||
| Gross profit | 856.80 | 821.20 | 860.60 | 582.40 | 718.80 |
| Employee benefit expenses | - 106.70 | - 113.50 | |||
| Other operating expenses | -10.20 | -7.70 | |||
| Total depreciation | -96.70 | -96.40 | |||
| EBIT | 168.30 | 194.50 | 172.00 | 356.30 | 445.70 |
| Other financial income | 4.20 | 1.10 | |||
| Other financial expenses | -0.40 | -3.00 | |||
| Net income from associates (fin.) | 7.30 | 13.30 | |||
| Pre-tax profit | 139.30 | 162.40 | 136.10 | 367.60 | 457.10 |
| Income taxes | -93.90 | -70.80 | |||
| Net earnings | 139.30 | 162.40 | 136.10 | 273.70 | 386.30 |
Assets (mDKK)
2021 | 2022 | |
|---|---|---|
| Intangible rights | 4.80 | 3.50 |
| Goodwill | 81.40 | 63.50 |
| Intangible assets total | 86.20 | 67.00 |
| Land and waters | 95.10 | 86.50 |
| Buildings | 161.10 | 147.30 |
| Machinery and equipment | 1.10 | 0.80 |
| Advance payments and construction in progress | 9.70 | 9.70 |
| Other tangible assets | 1.20 | 3.10 |
| Tangible assets total | 268.20 | 247.40 |
| Holdings in group member companies | 9.40 | 15.70 |
| Other non-current investments | 205.50 | 160.90 |
| Other receivables | 0.20 | |
| Investments total | 215.10 | 176.60 |
| Long term receivables total | ||
| Finished products/goods | 258.90 | 405.50 |
| Inventories total | 258.90 | 405.50 |
| Current trade debtors | 68.90 | 133.30 |
| Current amounts owed by group member comp. | 529.00 | 343.70 |
| Current other receivables | 13.40 | 8.20 |
| Short term receivables total | 611.30 | 485.20 |
| Cash and bank deposits | 2.70 | 1.90 |
| Cash and cash equivalents | 2.70 | 1.90 |
| Balance sheet total (assets) | 1 442.40 | 1 383.60 |
Equity and liabilities (mDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 1 107.40 | 1 149.80 | 960.90 | 100.00 | 100.00 |
| Shares repurchased | 380.00 | 350.00 | |||
| Retained earnings | - 139.30 | - 162.40 | - 136.10 | 280.80 | 204.40 |
| Profit of the financial year | 139.30 | 162.40 | 136.10 | 273.70 | 386.30 |
| Shareholders equity total | 1 107.40 | 1 149.80 | 960.90 | 1 034.50 | 1 040.70 |
| Provisions | 81.40 | 64.80 | |||
| Non-current leasing loans | 0.70 | 0.70 | |||
| Non-current liabilities total | 0.70 | 0.70 | |||
| Current trade creditors | 161.80 | 130.40 | |||
| Current owed to group member | 52.30 | 4.80 | |||
| Short-term deferred tax liabilities | 89.60 | 114.00 | |||
| Other non-interest bearing current liabilities | 22.10 | 28.20 | |||
| Current liabilities total | 325.80 | 277.40 | |||
| Balance sheet total (liabilities) | 1 107.40 | 1 149.80 | 960.90 | 1 442.40 | 1 383.60 |
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