SCANDIA FLOOR ApS — Credit Rating and Financial Key Figures
CVR number: 28985878
Knastvænget 5 A, 5700 Svendborg
tel: 82402921
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 910.26 | 1 324.60 | 1 030.66 | 1 051.47 | 618.62 |
| Employee benefit expenses | - 531.05 | - 622.42 | - 519.88 | - 802.07 | - 785.27 |
| EBIT | 379.21 | 702.17 | 510.77 | 249.40 | - 166.65 |
| Other financial income | 0.13 | 0.26 | |||
| Other financial expenses | -16.89 | -5.39 | -3.10 | -9.08 | -17.49 |
| Pre-tax profit | 362.32 | 696.78 | 507.80 | 240.58 | - 184.14 |
| Income taxes | -82.27 | - 153.67 | - 113.63 | -53.44 | 40.23 |
| Net earnings | 280.05 | 543.11 | 394.17 | 187.14 | - 143.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 678.83 | 463.10 | 928.46 | 719.26 | 801.94 |
| Advance payments | 38.75 | 1.69 | |||
| Inventories total | 717.58 | 463.10 | 928.46 | 720.95 | 801.94 |
| Current trade debtors | 103.59 | 532.38 | 81.59 | 1 061.70 | 121.06 |
| Current other receivables | 423.53 | 6.00 | 6.00 | 6.00 | |
| Current deferred tax assets | 40.23 | ||||
| Short term receivables total | 103.59 | 955.90 | 87.59 | 1 067.70 | 167.29 |
| Cash and bank deposits | 790.80 | 283.73 | 171.29 | 123.28 | |
| Cash and cash equivalents | 790.80 | 283.73 | 171.29 | 123.28 | |
| Balance sheet total (assets) | 1 611.96 | 1 702.74 | 1 187.33 | 1 911.92 | 969.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 500.00 | 300.00 | 150.00 | |
| Retained earnings | - 259.54 | - 479.49 | - 236.38 | 7.79 | 194.94 |
| Profit of the financial year | 280.05 | 543.11 | 394.17 | 187.14 | - 143.92 |
| Shareholders equity total | 345.51 | 688.62 | 582.79 | 469.94 | 176.02 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 125.05 | ||||
| Advances received | 91.98 | 20.00 | |||
| Current trade creditors | 262.25 | 85.64 | 147.64 | 604.52 | 77.15 |
| Current owed to group member | 72.57 | 298.74 | 348.76 | ||
| Short-term deferred tax liabilities | 66.81 | 153.67 | 113.63 | 53.44 | |
| Other non-interest bearing current liabilities | 772.84 | 754.81 | 343.27 | 485.29 | 242.25 |
| Current liabilities total | 1 266.45 | 1 014.11 | 604.54 | 1 441.99 | 793.22 |
| Balance sheet total (liabilities) | 1 611.96 | 1 702.74 | 1 187.33 | 1 911.92 | 969.23 |
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