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 length1212121212
Net sales
Gross profit910.261 324.601 030.661 051.47618.62
Employee benefit expenses- 531.05- 622.42- 519.88- 802.07- 785.27
EBIT379.21702.17510.77249.40- 166.65
Other financial income0.130.26
Other financial expenses-16.89-5.39-3.10-9.08-17.49
Pre-tax profit362.32696.78507.80240.58- 184.14
Income taxes-82.27- 153.67- 113.63-53.4440.23
Net earnings280.05543.11394.17187.14- 143.92

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods678.83463.10928.46719.26801.94
Advance payments38.751.69
Inventories total717.58463.10928.46720.95801.94
Current trade debtors103.59532.3881.591 061.70121.06
Current other receivables423.536.006.006.00
Current deferred tax assets40.23
Short term receivables total103.59955.9087.591 067.70167.29
Cash and bank deposits790.80283.73171.29123.28
Cash and cash equivalents790.80283.73171.29123.28
Balance sheet total (assets)1 611.961 702.741 187.331 911.92969.23

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased200.00500.00300.00150.00
Retained earnings- 259.54- 479.49- 236.387.79194.94
Profit of the financial year280.05543.11394.17187.14- 143.92
Shareholders equity total345.51688.62582.79469.94176.02
Non-current liabilities total
Current loans from credit institutions125.05
Advances received91.9820.00
Current trade creditors262.2585.64147.64604.5277.15
Current owed to group member72.57298.74348.76
Short-term deferred tax liabilities66.81153.67113.6353.44
Other non-interest bearing current liabilities772.84754.81343.27485.29242.25
Current liabilities total1 266.451 014.11604.541 441.99793.22
Balance sheet total (liabilities)1 611.961 702.741 187.331 911.92969.23
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.