BRANDS OF SCANDINAVIA A/S — Credit Rating and Financial Key Figures
CVR number: 31937817
Birkemosevej 11 B, Nr Bjert 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 21 763.00 | 41 344.00 | 48 754.00 | 49 557.00 | 70 523.00 |
| Employee benefit expenses | -33 572.00 | -41 310.00 | |||
| Total depreciation | - 335.00 | - 299.00 | |||
| EBIT | -2 528.00 | 13 378.00 | 17 703.00 | 15 650.00 | 28 914.00 |
| Other financial income | 2 600.00 | 4 062.00 | |||
| Other financial expenses | - 638.00 | - 602.00 | |||
| Net income from associates (fin.) | - 175.00 | - 192.00 | |||
| Pre-tax profit | -4 851.00 | 10 185.00 | 15 073.00 | 17 437.00 | 32 182.00 |
| Income taxes | -4 194.00 | -7 870.00 | |||
| Net earnings | -4 851.00 | 10 185.00 | 15 073.00 | 13 243.00 | 24 312.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 598.00 | 428.00 | |||
| Machinery and equipment | 2 059.00 | 2 317.00 | |||
| Tangible assets total | 2 657.00 | 2 745.00 | |||
| Holdings in group member companies | 6.00 | 6.00 | |||
| Participating interests | 93.00 | ||||
| Investments total | 81 591.00 | 97 742.00 | 125 953.00 | 140.00 | 249.00 |
| Non-curr. owed by particip. interest comp. | 540.00 | ||||
| Non-current loans receivable | 112.00 | 1.00 | |||
| Long term receivables total | 652.00 | 1.00 | |||
| Finished products/goods | 44 114.00 | 68 023.00 | |||
| Inventories total | 44 114.00 | 68 023.00 | |||
| Current trade debtors | 18 576.00 | 24 996.00 | |||
| Current amounts owed by group member comp. | 655.00 | 11 187.00 | |||
| Current owed by particip. interest comp. | 243.00 | 346.00 | |||
| Prepayments and accrued income | 722.00 | 1 212.00 | |||
| Current other receivables | 938.00 | 4 699.00 | |||
| Current deferred tax assets | 337.00 | 8.00 | |||
| Short term receivables total | 21 471.00 | 42 448.00 | |||
| Other current investments | 4 941.00 | 31 539.00 | |||
| Cash and bank deposits | 53 366.00 | 38 877.00 | |||
| Cash and cash equivalents | 58 307.00 | 70 416.00 | |||
| Balance sheet total (assets) | 81 591.00 | 97 742.00 | 125 953.00 | 127 341.00 | 183 882.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 33 136.00 | 45 526.00 | 57 475.00 | 556.00 | 556.00 |
| Other reserves | - 856.00 | 3 451.00 | |||
| Retained earnings | 4 851.00 | -10 185.00 | -15 073.00 | 59 115.00 | 72 359.00 |
| Profit of the financial year | -4 851.00 | 10 185.00 | 15 073.00 | 13 243.00 | 24 312.00 |
| Shareholders equity total | 33 136.00 | 45 526.00 | 57 475.00 | 72 058.00 | 100 678.00 |
| Provisions | 7 850.00 | 12 154.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 35 242.00 | 55 068.00 | |||
| Current owed to participating | 17.00 | 1.00 | |||
| Short-term deferred tax liabilities | 4 338.00 | 8 756.00 | |||
| Other non-interest bearing current liabilities | 7 836.00 | 7 225.00 | |||
| Current liabilities total | 47 433.00 | 71 050.00 | |||
| Balance sheet total (liabilities) | 33 136.00 | 45 526.00 | 57 475.00 | 127 341.00 | 183 882.00 |
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