BRANDS OF SCANDINAVIA A/S — Credit Rating and Financial Key Figures
CVR number: 31937817
Birkemosevej 11 B, Nr Bjert 6000 Kolding
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 35 132.00 | 21 763.00 | 41 344.00 | 48 754.45 | 50 473.32 |
| Employee benefit expenses | -30 699.69 | -34 565.46 | |||
| Total depreciation | - 351.66 | - 334.35 | |||
| EBIT | 13 202.00 | -2 528.00 | 13 378.00 | 17 703.10 | 15 573.51 |
| Other financial income | 1 040.27 | 2 290.00 | |||
| Other financial expenses | -1 272.78 | - 426.44 | |||
| Net income from associates (fin.) | -22.32 | ||||
| Pre-tax profit | 9 062.00 | -4 851.00 | 10 185.00 | 17 448.26 | 17 437.07 |
| Income taxes | -2 375.09 | -4 193.66 | |||
| Net earnings | 9 062.00 | -4 851.00 | 10 185.00 | 15 073.17 | 13 243.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 737.85 | 597.73 | |||
| Machinery and equipment | 2 483.67 | 2 060.05 | |||
| Tangible assets total | 3 221.52 | 2 657.78 | |||
| Holdings in group member companies | 6.27 | 6.27 | |||
| Investments total | 80 602.00 | 81 591.00 | 97 742.00 | 131.50 | 139.94 |
| Non-curr. owed by particip. interest comp. | 266.78 | 540.27 | |||
| Non-current loans receivable | 111.85 | 111.85 | |||
| Long term receivables total | 378.63 | 652.13 | |||
| Finished products/goods | 63 817.07 | 44 114.36 | |||
| Inventories total | 63 817.07 | 44 114.36 | |||
| Current trade debtors | 25 077.57 | 18 576.71 | |||
| Current amounts owed by group member comp. | 655.33 | ||||
| Current owed by particip. interest comp. | 486.62 | 242.91 | |||
| Prepayments and accrued income | 763.15 | 721.87 | |||
| Current other receivables | 1 156.67 | 938.22 | |||
| Current deferred tax assets | 566.61 | 337.08 | |||
| Short term receivables total | 28 050.62 | 21 472.13 | |||
| Other current investments | 4 426.33 | 4 940.78 | |||
| Cash and bank deposits | 25 927.35 | 53 365.22 | |||
| Cash and cash equivalents | 30 353.68 | 58 306.00 | |||
| Balance sheet total (assets) | 80 602.00 | 81 591.00 | 97 742.00 | 125 953.02 | 127 342.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 39 195.00 | 33 136.00 | 45 526.00 | 555.56 | 555.56 |
| Other reserves | -2 195.97 | - 855.93 | |||
| Retained earnings | -9 062.00 | 4 851.00 | -10 185.00 | 44 042.19 | 59 115.36 |
| Profit of the financial year | 9 062.00 | -4 851.00 | 10 185.00 | 15 073.17 | 13 243.40 |
| Shareholders equity total | 39 195.00 | 33 136.00 | 45 526.00 | 57 474.94 | 72 058.39 |
| Provisions | 7 613.23 | 7 850.00 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 807.60 | 1 515.70 | |||
| Current trade creditors | 47 145.15 | 33 087.86 | |||
| Current owed to group member | 779.43 | ||||
| Short-term deferred tax liabilities | 1 147.68 | 4 337.94 | |||
| Other non-interest bearing current liabilities | 9 984.98 | 8 492.44 | |||
| Current liabilities total | 60 864.84 | 47 433.94 | |||
| Balance sheet total (liabilities) | 39 195.00 | 33 136.00 | 45 526.00 | 125 953.02 | 127 342.33 |
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