SKOTLANDER ApS — Credit Rating and Financial Key Figures
CVR number: 30527305
Hjulmagervej 19, 9490 Pandrup
post@skotlander.com
tel: 70605722
https://skotlander.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 019.26 | 1 499.07 | 1 800.88 | 854.58 | 1 713.21 |
| Employee benefit expenses | - 816.28 | - 922.05 | -1 573.10 | -1 441.48 | -1 310.47 |
| Total depreciation | -30.81 | -39.15 | -44.36 | -61.46 | -70.45 |
| EBIT | 172.16 | 537.87 | 183.43 | - 648.35 | 332.29 |
| Other financial income | 9.42 | 4.87 | 13.61 | 17.74 | 13.26 |
| Other financial expenses | -62.89 | -55.95 | - 134.93 | - 202.08 | - 296.27 |
| Pre-tax profit | 118.69 | 486.79 | 62.11 | - 832.69 | 49.28 |
| Income taxes | -27.25 | - 109.18 | -14.74 | 180.06 | -31.49 |
| Net earnings | 91.44 | 377.61 | 47.37 | - 652.62 | 17.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 16.50 | 5.50 | 80.96 | ||
| Machinery and equipment | 91.07 | 88.42 | 152.78 | 109.21 | 47.76 |
| Tangible assets total | 107.57 | 93.92 | 152.78 | 109.21 | 128.72 |
| Other receivables | 46.50 | 46.50 | 46.50 | 46.50 | 56.50 |
| Investments total | 46.50 | 46.50 | 46.50 | 46.50 | 56.50 |
| Long term receivables total | |||||
| Finished products/goods | 2 849.75 | 4 453.11 | 4 910.22 | 3 845.23 | 3 711.13 |
| Inventories total | 2 849.75 | 4 453.11 | 4 910.22 | 3 845.23 | 3 711.13 |
| Current trade debtors | 601.58 | 574.09 | 1 973.64 | 1 833.59 | 993.99 |
| Current amounts owed by group member comp. | 73.37 | 183.63 | 161.47 | 241.68 | |
| Prepayments and accrued income | 68.80 | 35.22 | 85.00 | 112.70 | 33.06 |
| Current other receivables | 279.96 | 335.69 | 395.63 | 300.09 | 463.80 |
| Current deferred tax assets | 2.54 | 3.63 | 1.98 | 182.04 | 150.55 |
| Short term receivables total | 1 026.25 | 1 132.25 | 2 617.72 | 2 670.10 | 1 641.40 |
| Cash and bank deposits | 4.33 | 0.71 | 0.61 | 19.87 | 8.22 |
| Cash and cash equivalents | 4.33 | 0.71 | 0.61 | 19.87 | 8.22 |
| Balance sheet total (assets) | 4 034.40 | 5 726.50 | 7 727.83 | 6 690.91 | 5 545.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 846.80 | 938.24 | 1 315.85 | 1 363.22 | 710.60 |
| Profit of the financial year | 91.44 | 377.61 | 47.37 | - 652.62 | 17.79 |
| Shareholders equity total | 1 063.24 | 1 440.85 | 1 488.22 | 835.60 | 853.39 |
| Provisions | -0.00 | -0.00 | |||
| Non-current deferred tax liabilities | 27.23 | 115.12 | 13.09 | ||
| Non-current liabilities total | 27.23 | 115.12 | 13.09 | ||
| Current loans from credit institutions | 517.07 | 1 311.10 | 2 014.88 | 2 479.04 | 2 564.81 |
| Current trade creditors | 189.50 | 190.90 | 1 570.62 | 635.22 | 480.02 |
| Current owed to group member | 48.04 | ||||
| Other non-interest bearing current liabilities | 2 237.36 | 2 668.52 | 2 641.02 | 2 741.06 | 1 599.72 |
| Current liabilities total | 2 943.93 | 4 170.53 | 6 226.52 | 5 855.31 | 4 692.59 |
| Balance sheet total (liabilities) | 4 034.40 | 5 726.50 | 7 727.83 | 6 690.91 | 5 545.97 |
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