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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 499.07 | 1 800.88 | 854.58 | 1 530.42 | 967.19 |
| Employee benefit expenses | - 922.05 | -1 573.10 | -1 441.48 | -1 127.68 | -1 043.02 |
| Total depreciation | -39.15 | -44.36 | -61.46 | -70.45 | - 154.24 |
| EBIT | 537.87 | 183.43 | - 648.35 | 332.29 | - 230.06 |
| Other financial income | 4.87 | 13.61 | 17.74 | 13.26 | 18.15 |
| Other financial expenses | -55.95 | - 134.93 | - 202.08 | - 296.27 | - 246.51 |
| Pre-tax profit | 486.79 | 62.11 | - 832.69 | 49.28 | - 458.42 |
| Income taxes | - 109.18 | -14.74 | 180.06 | -31.49 | 100.83 |
| Net earnings | 377.61 | 47.37 | - 652.62 | 17.79 | - 357.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 0.00 | 375.21 | |||
| Intangible assets total | 0.00 | 375.21 | |||
| Buildings | 5.50 | 80.96 | 62.97 | ||
| Machinery and equipment | 88.42 | 152.78 | 109.21 | 47.76 | 5.32 |
| Tangible assets total | 93.92 | 152.78 | 109.21 | 128.72 | 68.29 |
| Investments total | 46.50 | 46.50 | 46.50 | 56.50 | 56.50 |
| Long term receivables total | |||||
| Finished products/goods | 4 453.11 | 4 910.22 | 3 845.23 | 3 711.13 | 3 609.68 |
| Inventories total | 4 453.11 | 4 910.22 | 3 845.23 | 3 711.13 | 3 609.68 |
| Current trade debtors | 574.09 | 1 973.64 | 1 833.59 | 993.99 | 4 343.68 |
| Current amounts owed by group member comp. | 183.63 | 161.47 | 241.68 | 322.68 | 375.72 |
| Current owed by particip. interest comp. | 48.89 | ||||
| Prepayments and accrued income | 35.22 | 85.00 | 112.70 | 33.06 | |
| Current other receivables | 335.69 | 395.63 | 300.09 | 141.13 | 345.64 |
| Current deferred tax assets | 3.63 | 1.98 | 182.04 | 150.55 | 251.38 |
| Short term receivables total | 1 132.25 | 2 617.72 | 2 670.10 | 1 641.40 | 5 365.31 |
| Cash and bank deposits | 0.71 | 0.61 | 19.87 | 8.22 | 1.15 |
| Cash and cash equivalents | 0.71 | 0.61 | 19.87 | 8.22 | 1.15 |
| Balance sheet total (assets) | 5 726.50 | 7 727.83 | 6 690.91 | 5 545.97 | 9 476.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 375.21 | ||||
| Retained earnings | 938.24 | 1 315.85 | 1 363.22 | 710.60 | 353.13 |
| Profit of the financial year | 377.61 | 47.37 | - 652.62 | 17.79 | - 357.59 |
| Shareholders equity total | 1 440.85 | 1 488.22 | 835.60 | 853.39 | 495.75 |
| Provisions | -0.00 | -0.00 | |||
| Non-current deferred tax liabilities | 115.12 | 13.09 | |||
| Non-current liabilities total | 115.12 | 13.09 | |||
| Current loans from credit institutions | 1 311.10 | 2 014.88 | 2 479.04 | 2 564.81 | 3 447.55 |
| Advances received | 247.80 | 247.80 | |||
| Current trade creditors | 190.90 | 1 570.62 | 635.22 | 480.02 | 1 581.88 |
| Current owed to participating | 12.44 | 20.00 | |||
| Current owed to group member | 48.04 | 424.85 | |||
| Other non-interest bearing current liabilities | 2 668.52 | 2 641.02 | 2 741.06 | 1 339.48 | 3 258.32 |
| Current liabilities total | 4 170.53 | 6 226.52 | 5 855.31 | 4 692.59 | 8 980.39 |
| Balance sheet total (liabilities) | 5 726.50 | 7 727.83 | 6 690.91 | 5 545.97 | 9 476.15 |
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