THE SCANDINAVIAN ApS — Credit Rating and Financial Key Figures
CVR number: 26609194
Oldvej 3, 3520 Farum
ct@thescandinavian.dk
tel: 48174020
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13 672.57 | 15 263.62 | 14 491.91 | 15 256.50 | 15 815.91 |
| Employee benefit expenses | -12 773.27 | -12 731.56 | -12 394.99 | -13 577.91 | -13 961.16 |
| Total depreciation | -4 410.02 | -3 260.13 | -3 082.82 | -2 854.81 | -2 576.48 |
| EBIT | -3 510.72 | - 728.07 | - 985.90 | -1 176.22 | - 721.74 |
| Other financial income | 2.99 | 3.54 | 105.24 | 235.87 | |
| Other financial expenses | - 175.41 | - 187.28 | - 183.78 | - 172.23 | - 180.71 |
| Reduction non-current investment assets | -13.77 | ||||
| Net income from associates (fin.) | -16.81 | 8.68 | |||
| Pre-tax profit | -3 696.91 | - 928.62 | -1 161.00 | -1 243.21 | - 666.58 |
| Net earnings | -3 696.91 | - 928.62 | -1 161.00 | -1 243.21 | - 666.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 114 198.71 | 118 024.34 | 117 549.87 | 116 425.62 | 116 505.60 |
| Machinery and equipment | 6 601.68 | 4 626.80 | 5 038.01 | 4 693.31 | 5 161.14 |
| Tangible assets total | 120 800.39 | 122 651.14 | 122 587.88 | 121 118.93 | 121 666.74 |
| Holdings in group member companies | 21.41 | 4.60 | |||
| Investments total | 21.41 | 4.60 | |||
| Long term receivables total | |||||
| Finished products/goods | 592.01 | 617.14 | 541.99 | 588.49 | 821.14 |
| Inventories total | 592.01 | 617.14 | 541.99 | 588.49 | 821.14 |
| Current trade debtors | 1 309.42 | 2 793.93 | 2 369.44 | 3 923.30 | 2 804.07 |
| Current amounts owed by group member comp. | 168.62 | 182.78 | |||
| Prepayments and accrued income | 513.69 | 623.36 | 623.67 | 264.12 | 374.08 |
| Current other receivables | 5 855.62 | 5 760.78 | 817.88 | 1 284.30 | 1 185.32 |
| Short term receivables total | 7 847.36 | 9 360.85 | 3 810.99 | 5 471.72 | 4 363.47 |
| Cash and bank deposits | 6 232.99 | 1 827.12 | 6 539.88 | 4 575.92 | 4 260.13 |
| Cash and cash equivalents | 6 232.99 | 1 827.12 | 6 539.88 | 4 575.92 | 4 260.13 |
| Balance sheet total (assets) | 135 494.16 | 134 460.86 | 133 480.73 | 131 755.05 | 131 111.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50 419.50 | 50 419.50 | 50 770.50 | 50 770.50 | 50 770.50 |
| Retained earnings | 76 262.94 | 72 566.03 | 74 796.42 | 73 635.42 | 72 392.21 |
| Profit of the financial year | -3 696.91 | - 928.62 | -1 161.00 | -1 243.21 | - 666.58 |
| Shareholders equity total | 122 985.53 | 122 056.92 | 124 405.92 | 123 162.71 | 122 496.13 |
| Non-current other liabilities | 1 197.00 | ||||
| Non-current deferred tax liabilities | 798.00 | 399.00 | |||
| Non-current liabilities total | 1 197.00 | 798.00 | 399.00 | ||
| Current loans from credit institutions | 541.31 | 399.00 | 399.00 | 399.00 | |
| Advances received | 3 242.66 | 3 604.85 | 2 167.02 | 1 798.81 | 1 877.52 |
| Current trade creditors | 1 165.47 | 1 449.56 | 887.02 | 558.52 | 987.11 |
| Other non-interest bearing current liabilities | 6 854.22 | 4 170.00 | 3 671.51 | 4 300.23 | 4 263.14 |
| Accruals and deferred income | 1 246.28 | 1 441.22 | 1 152.27 | 1 136.78 | 1 088.58 |
| Current liabilities total | 12 508.63 | 11 206.94 | 8 276.81 | 8 193.35 | 8 615.35 |
| Balance sheet total (liabilities) | 135 494.16 | 134 460.86 | 133 480.73 | 131 755.05 | 131 111.48 |
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