Scaffco A/S — Credit Rating and Financial Key Figures
CVR number: 28488866
Høgemosevænget 3, 8380 Trige
sales@scaffco.dk
tel: 70267181
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 14 784.72 | 7 384.10 | 7 915.31 | 8 400.54 | 13 180.22 |
| Employee benefit expenses | -12 849.35 | -5 556.59 | -4 765.38 | -4 283.23 | -5 407.31 |
| EBIT | 1 935.36 | 1 827.50 | 3 149.93 | 4 117.31 | 7 772.91 |
| Other financial income | 200.44 | 316.86 | 249.28 | 266.76 | 339.89 |
| Other financial expenses | - 294.97 | - 323.14 | - 330.08 | - 368.78 | - 702.94 |
| Pre-tax profit | 1 840.83 | 1 821.22 | 3 069.13 | 4 015.30 | 7 409.87 |
| Income taxes | - 427.28 | - 432.23 | - 703.19 | - 906.16 | -1 678.74 |
| Net earnings | 1 413.55 | 1 388.99 | 2 365.94 | 3 109.14 | 5 731.13 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 147.51 | 123.18 | 123.18 | 123.18 | 123.18 |
| Investments total | 147.51 | 123.18 | 123.18 | 123.18 | 123.18 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 10 922.55 | 7 388.49 | 11 745.01 | 11 764.70 | 17 779.49 |
| Current amounts owed by group member comp. | 10 925.41 | 14 324.23 | 11 078.05 | 13 663.00 | 21 422.00 |
| Prepayments and accrued income | 184.01 | 87.70 | 201.44 | 408.46 | |
| Current other receivables | 272.00 | 86.37 | 122.62 | ||
| Current deferred tax assets | 13.52 | 10.14 | 7.60 | 41.90 | 138.14 |
| Short term receivables total | 22 133.48 | 21 993.23 | 22 918.37 | 25 671.04 | 39 870.71 |
| Cash and bank deposits | 387.69 | 35.11 | |||
| Cash and cash equivalents | 387.69 | 35.11 | |||
| Balance sheet total (assets) | 22 280.99 | 22 504.09 | 23 041.55 | 25 794.21 | 40 029.00 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 2 000.00 | 14 721.21 | |||
| Retained earnings | 8 212.46 | 9 126.01 | 3 515.00 | 5 880.94 | -5 731.13 |
| Profit of the financial year | 1 413.55 | 1 388.99 | 2 365.94 | 3 109.14 | 5 731.13 |
| Shareholders equity total | 10 626.01 | 11 515.00 | 8 880.94 | 9 990.08 | 15 721.21 |
| Non-current loans from credit institutions | 983.45 | 310.33 | |||
| Non-current other liabilities | 367.89 | 613.46 | 526.11 | ||
| Non-current deferred tax liabilities | 537.16 | 555.96 | |||
| Non-current liabilities total | 367.89 | 613.46 | 526.11 | 1 520.61 | 866.29 |
| Current loans from credit institutions | 1 600.15 | 47.93 | 1 536.53 | 3 523.56 | 13 002.72 |
| Current trade creditors | 199.95 | 194.38 | 167.62 | 240.20 | 455.13 |
| Current owed to participating | 400.00 | ||||
| Current owed to group member | 7 164.22 | 7 115.61 | 9 224.06 | 8 876.97 | 6 900.78 |
| Short-term deferred tax liabilities | 422.77 | 428.85 | 700.66 | 940.46 | 1 774.98 |
| Other non-interest bearing current liabilities | 1 899.98 | 2 588.87 | 2 005.62 | 702.35 | 907.89 |
| Current liabilities total | 11 287.09 | 10 375.63 | 13 634.49 | 14 283.53 | 23 441.49 |
| Balance sheet total (liabilities) | 22 280.99 | 22 504.09 | 23 041.55 | 25 794.21 | 40 029.00 |
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