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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 320.43 | 2 968.67 | 3 492.50 | 4 165.34 | 7 818.67 |
| Employee benefit expenses | -2 174.31 | -2 074.74 | -2 216.51 | -2 760.82 | -3 036.51 |
| Total depreciation | -9.77 | -37.42 | |||
| EBIT | 2 136.35 | 856.51 | 1 275.99 | 1 404.53 | 4 782.16 |
| Other financial income | 91.30 | 19.74 | 197.16 | 969.80 | 200.54 |
| Other financial expenses | -46.80 | - 531.14 | -87.96 | -70.16 | - 497.01 |
| Pre-tax profit | 2 180.85 | 345.11 | 1 385.19 | 2 304.16 | 4 485.68 |
| Income taxes | - 479.82 | -76.04 | - 305.18 | - 504.75 | -1 000.87 |
| Net earnings | 1 701.04 | 269.07 | 1 080.02 | 1 799.41 | 3 484.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 37.42 | ||||
| Tangible assets total | 37.42 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 2 071.37 | 4 776.66 | 2 119.05 | ||
| Finished products/goods | 1 562.81 | 1 947.82 | |||
| Advance payments | 740.26 | 957.62 | |||
| Inventories total | 2 303.07 | 2 905.44 | 2 071.37 | 4 776.66 | 2 119.05 |
| Current trade debtors | 8 478.52 | 2 037.05 | 2 256.60 | 5 742.87 | 10 174.88 |
| Current amounts owed by group member comp. | 571.13 | 356.41 | 1 284.36 | 920.32 | 997.47 |
| Prepayments and accrued income | 83.30 | 51.08 | 21.23 | 28.38 | |
| Current other receivables | 134.44 | 34.54 | 965.90 | 443.14 | 471.18 |
| Short term receivables total | 9 267.39 | 2 479.09 | 4 528.08 | 7 134.71 | 11 643.52 |
| Cash and bank deposits | 1 019.67 | 3 623.38 | 2 519.98 | 1 541.98 | 3 922.28 |
| Cash and cash equivalents | 1 019.67 | 3 623.38 | 2 519.98 | 1 541.98 | 3 922.28 |
| Balance sheet total (assets) | 12 627.55 | 9 007.90 | 9 119.43 | 13 453.34 | 17 684.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 500.00 | 269.00 | 1 100.00 | 1 350.00 | 3 000.00 |
| Retained earnings | 2 441.44 | 3 873.47 | 3 042.55 | 2 772.56 | 1 571.98 |
| Profit of the financial year | 1 701.04 | 269.07 | 1 080.02 | 1 799.41 | 3 484.82 |
| Shareholders equity total | 6 142.47 | 4 911.55 | 5 722.56 | 6 421.98 | 8 556.79 |
| Provisions | 18.79 | 5.62 | 7.00 | ||
| Non-current other liabilities | 70.62 | ||||
| Non-current liabilities total | 70.62 | ||||
| Current loans from credit institutions | 22.11 | 3.31 | 13.42 | 25.53 | 9.01 |
| Advances received | 1 001.05 | 658.24 | 604.49 | 917.37 | 917.37 |
| Current trade creditors | 3 854.60 | 2 111.98 | 2 202.20 | 5 287.71 | 6 347.44 |
| Short-term deferred tax liabilities | 467.19 | 89.21 | 393.01 | 531.58 | 1 059.57 |
| Other non-interest bearing current liabilities | 1 050.71 | 1 227.99 | 176.75 | 269.18 | 794.67 |
| Current liabilities total | 6 395.67 | 4 090.74 | 3 389.87 | 7 031.37 | 9 128.06 |
| Balance sheet total (liabilities) | 12 627.55 | 9 007.90 | 9 119.43 | 13 453.34 | 17 684.86 |
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