SCHOTT SCANDINAVIA A/S — Credit Rating and Financial Key Figures
CVR number: 13393095
Lyngby Hovedgade 98, 2800 Kgs. Lyngby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 298.00 | 3.17 | 3 150.00 | 2 845.83 | 2 352.92 |
| Wages and salaries | -1 533.02 | ||||
| Social security expenses | - 237.13 | ||||
| Employee benefit expenses | -2 248.00 | -2.52 | -2 396.00 | -2 547.05 | |
| EBIT | 1 050.00 | 0.65 | 754.00 | 298.79 | 582.76 |
| Other financial income | 9.00 | 0.01 | 2.00 | 52.40 | 77.85 |
| Other financial expenses | -15.00 | -0.01 | -11.00 | 1.06 | 1.30 |
| Pre-tax profit | 1 044.00 | 0.64 | 746.00 | 352.25 | 661.92 |
| Income taxes | - 232.00 | -0.14 | - 166.00 | -77.75 | - 145.79 |
| Net earnings | 812.00 | 0.50 | 580.00 | 274.50 | 516.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 753.00 | 3.19 | 2 142.00 | 2 609.62 | 2 524.03 |
| Current other receivables | 138.00 | 0.30 | 345.00 | 257.57 | 147.63 |
| Short term receivables total | 2 891.00 | 3.49 | 2 487.00 | 2 867.19 | 2 671.66 |
| Cash and bank deposits | 695.00 | 0.37 | 284.00 | 154.79 | 484.15 |
| Cash and cash equivalents | 695.00 | 0.37 | 284.00 | 154.79 | 484.15 |
| Balance sheet total (assets) | 3 586.00 | 3.86 | 2 771.00 | 3 021.98 | 3 155.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 599.00 | 1.41 | 412.00 | 992.12 | 1 266.63 |
| Profit of the financial year | 812.00 | 0.50 | 580.00 | 274.50 | 516.12 |
| Shareholders equity total | 2 411.00 | 2.91 | 1 992.00 | 2 266.63 | 2 782.75 |
| Non-current deferred tax liabilities | 7.00 | ||||
| Non-current liabilities total | 7.00 | ||||
| Current loans from credit institutions | 0.07 | ||||
| Current trade creditors | 5.00 | 0.01 | 4.00 | 5.00 | 0.55 |
| Current owed to group member | 65.00 | 0.12 | 98.00 | 101.98 | 12.68 |
| Short-term deferred tax liabilities | 228.00 | 0.23 | 143.00 | 165.68 | 77.75 |
| Other non-interest bearing current liabilities | 870.00 | 0.52 | 534.00 | 482.69 | 282.08 |
| Current liabilities total | 1 168.00 | 0.95 | 779.00 | 755.35 | 373.05 |
| Balance sheet total (liabilities) | 3 586.00 | 3.86 | 2 771.00 | 3 021.98 | 3 155.80 |
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