SKANDINAVISK BIJOUTERI ApS — Credit Rating and Financial Key Figures
CVR number: 27989357
Nybrovej 83, 2820 Gentofte
tel: 35386191
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 405.87 | 2 144.56 | 2 381.51 | 2 552.77 | 1 638.57 |
| Employee benefit expenses | -1 150.21 | -1 649.87 | -1 962.69 | -1 805.57 | -1 517.21 |
| Other operating expenses | - 126.13 | ||||
| EBIT | 255.66 | 494.70 | 418.82 | 621.08 | 121.36 |
| Other financial income | 1.87 | 2.84 | |||
| Other financial expenses | -55.81 | -39.61 | -93.77 | - 108.16 | - 110.76 |
| Pre-tax profit | 199.85 | 455.08 | 326.92 | 515.76 | 10.61 |
| Income taxes | -44.68 | - 103.16 | -83.20 | - 115.63 | -3.96 |
| Net earnings | 155.17 | 351.92 | 243.71 | 400.13 | 6.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 178.87 | 199.37 | 213.14 | 220.72 | 245.90 |
| Long term receivables total | |||||
| Raw materials and consumables | 3 966.44 | 3 822.72 | 4 459.72 | 3 783.22 | 3 829.82 |
| Advance payments | 251.24 | ||||
| Inventories total | 3 966.44 | 4 073.95 | 4 459.72 | 3 783.22 | 3 829.82 |
| Current trade debtors | 29.04 | 127.18 | 164.94 | 142.32 | 45.05 |
| Current other receivables | 104.18 | ||||
| Current deferred tax assets | 34.04 | ||||
| Short term receivables total | 29.04 | 127.18 | 164.94 | 246.50 | 79.09 |
| Cash and bank deposits | 560.32 | 495.60 | 174.95 | 203.81 | 138.49 |
| Cash and cash equivalents | 560.32 | 495.60 | 174.95 | 203.81 | 138.49 |
| Balance sheet total (assets) | 4 734.67 | 4 896.10 | 5 012.74 | 4 454.26 | 4 293.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 226.00 | 228.80 | 235.60 | 240.00 | |
| Other reserves | - 240.00 | ||||
| Retained earnings | 1 581.26 | 1 507.62 | 1 623.94 | 1 867.66 | 2 027.79 |
| Profit of the financial year | 155.17 | 351.92 | 243.71 | 400.13 | 6.65 |
| Shareholders equity total | 2 088.42 | 2 214.35 | 2 229.26 | 2 393.78 | 2 160.43 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 778.93 | 716.51 | 916.77 | ||
| Current trade creditors | 110.24 | 20.47 | 84.15 | 275.43 | 58.20 |
| Short-term deferred tax liabilities | 18.68 | 75.16 | 59.20 | 89.63 | |
| Other non-interest bearing current liabilities | 2 517.32 | 2 586.13 | 1 861.20 | 978.90 | 1 157.90 |
| Current liabilities total | 2 646.25 | 2 681.76 | 2 783.49 | 2 060.47 | 2 132.87 |
| Balance sheet total (liabilities) | 4 734.67 | 4 896.10 | 5 012.74 | 4 454.26 | 4 293.30 |
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