SCANDINAVIA A/S — Credit Rating and Financial Key Figures
CVR number: 29626081
Drejervej 15, 2400 København NV
info@sph.as
tel: 31233380
www.scandinavia.as
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 968.67 | 3 492.50 | 4 165.34 | 7 818.67 | 5 711.65 |
| Employee benefit expenses | -2 074.74 | -2 216.51 | -2 760.82 | -3 036.51 | -2 851.61 |
| Total depreciation | -37.42 | ||||
| EBIT | 856.51 | 1 275.99 | 1 404.53 | 4 782.16 | 2 860.04 |
| Other financial income | 19.74 | 197.16 | 969.80 | 200.54 | 462.17 |
| Other financial expenses | - 531.14 | -87.96 | -70.16 | - 497.01 | - 177.90 |
| Pre-tax profit | 345.11 | 1 385.19 | 2 304.16 | 4 485.68 | 3 144.31 |
| Income taxes | -76.04 | - 305.18 | - 504.75 | -1 000.87 | - 700.75 |
| Net earnings | 269.07 | 1 080.02 | 1 799.41 | 3 484.82 | 2 443.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 2 071.37 | 4 776.66 | 2 119.05 | 1 326.41 | |
| Finished products/goods | 1 947.82 | ||||
| Advance payments | 957.62 | ||||
| Inventories total | 2 905.44 | 2 071.37 | 4 776.66 | 2 119.05 | 1 326.41 |
| Current trade debtors | 2 037.05 | 2 256.60 | 5 742.87 | 10 174.88 | 7 973.47 |
| Current amounts owed by group member comp. | 356.41 | 1 284.36 | 920.32 | 997.47 | 12.00 |
| Prepayments and accrued income | 51.08 | 21.23 | 28.38 | ||
| Current other receivables | 34.54 | 965.90 | 443.14 | 471.18 | 108.21 |
| Short term receivables total | 2 479.09 | 4 528.08 | 7 134.71 | 11 643.52 | 8 093.67 |
| Cash and bank deposits | 3 623.38 | 2 519.98 | 1 541.98 | 3 922.28 | 3 080.83 |
| Cash and cash equivalents | 3 623.38 | 2 519.98 | 1 541.98 | 3 922.28 | 3 080.83 |
| Balance sheet total (assets) | 9 007.90 | 9 119.43 | 13 453.34 | 17 684.86 | 12 500.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 269.00 | 1 100.00 | 1 350.00 | 3 000.00 | 2 500.00 |
| Retained earnings | 3 873.47 | 3 042.55 | 2 772.56 | 1 571.98 | 2 556.79 |
| Profit of the financial year | 269.07 | 1 080.02 | 1 799.41 | 3 484.82 | 2 443.56 |
| Shareholders equity total | 4 911.55 | 5 722.56 | 6 421.98 | 8 556.79 | 8 000.35 |
| Provisions | 5.62 | 7.00 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3.31 | 13.42 | 25.53 | 9.01 | 10.71 |
| Advances received | 658.24 | 604.49 | 917.37 | 917.37 | |
| Current trade creditors | 2 111.98 | 2 202.20 | 5 287.71 | 6 347.44 | 2 473.36 |
| Short-term deferred tax liabilities | 89.21 | 393.01 | 531.58 | 1 059.57 | 730.55 |
| Other non-interest bearing current liabilities | 1 227.99 | 176.75 | 269.18 | 794.67 | 896.26 |
| Accruals and deferred income | 389.68 | ||||
| Current liabilities total | 4 090.74 | 3 389.87 | 7 031.37 | 9 128.06 | 4 500.56 |
| Balance sheet total (liabilities) | 9 007.90 | 9 119.43 | 13 453.34 | 17 684.86 | 12 500.91 |
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