SCANDI INVEST DANMARK ApS — Credit Rating and Financial Key Figures
CVR number: 26983029
Store Valbyvej 274 A, Østrup 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 355.12 | 2 293.69 | |||
| Costs of manufacturing | -2 327.39 | -1 593.73 | |||
| Gross profit | 424.90 | - 239.01 | - 673.41 | - 265.15 | 294.11 |
| Costs of management | - 292.88 | - 405.86 | |||
| Total depreciation | -15.00 | -15.00 | -7.50 | ||
| Reduction in value of non-current assets | 1 185.00 | ||||
| EBIT | 409.89 | 930.99 | - 680.91 | - 265.15 | 294.11 |
| Other financial income | 157.10 | 148.16 | 118.00 | 3.01 | |
| Other financial expenses | - 422.11 | - 275.61 | - 752.88 | -82.51 | - 149.92 |
| Exchange rate differences | 1 237.00 | 78.23 | |||
| Pre-tax profit | 144.89 | 803.53 | -78.79 | - 266.43 | 144.19 |
| Income taxes | -33.24 | - 178.13 | 16.39 | ||
| Net earnings | 111.64 | 625.41 | -62.40 | - 266.43 | 144.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 9 949.77 | 11 134.77 | 12 371.77 | 4 950.00 | |
| Machinery and equipment | 22.50 | 7.50 | |||
| Tangible assets total | 9 972.27 | 11 142.27 | 12 371.77 | 4 950.00 | |
| Investments total | 25.00 | 80.00 | 80.00 | 80.00 | |
| Non-current loans receivable | 2 177.50 | 2 045.04 | 1 905.80 | 1 759.56 | 6 501.44 |
| Long term receivables total | 2 177.50 | 2 045.04 | 1 905.80 | 1 759.56 | 6 501.44 |
| Finished products/goods | 4 599.90 | 4 199.90 | 3 899.72 | 3 751.47 | 4 486.59 |
| Inventories total | 4 599.90 | 4 199.90 | 3 899.72 | 3 751.47 | 4 486.59 |
| Prepayments and accrued income | 341.40 | ||||
| Current other receivables | 23.38 | 23.38 | |||
| Short term receivables total | 23.38 | 23.38 | 341.40 | ||
| Cash and bank deposits | 301.64 | 676.51 | 41.20 | 23.39 | |
| Cash and cash equivalents | 301.64 | 676.51 | 41.20 | 23.39 | |
| Balance sheet total (assets) | 17 099.70 | 18 167.10 | 18 639.89 | 10 564.41 | 10 988.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | -58.90 | ||||
| Retained earnings | 6 206.96 | 6 318.60 | 6 944.01 | 6 881.60 | 6 556.28 |
| Profit of the financial year | 111.64 | 625.41 | -62.40 | - 266.43 | 144.19 |
| Shareholders equity total | 6 818.60 | 7 444.01 | 7 381.61 | 7 056.28 | 7 200.47 |
| Provisions | 1 093.46 | 1 271.59 | 1 255.20 | 1 184.51 | 1 184.51 |
| Non-current loans from credit institutions | 1 260.01 | 1 112.50 | 964.89 | 957.01 | 9.87 |
| Non-current other liabilities | 30.00 | 139.50 | 167.50 | 117.00 | 117.00 |
| Non-current liabilities total | 1 290.01 | 1 252.00 | 1 132.39 | 1 074.01 | 126.87 |
| Current loans from credit institutions | 144.88 | 144.88 | 0.88 | ||
| Current trade creditors | 24.00 | 157.09 | 62.14 | ||
| Current owed to participating | 7 648.11 | 7 847.55 | 8 547.21 | 1 249.61 | 2 340.89 |
| Other non-interest bearing current liabilities | 80.63 | 49.98 | 260.46 | 135.30 | |
| Current liabilities total | 7 897.62 | 8 199.50 | 8 870.69 | 1 249.61 | 2 476.19 |
| Balance sheet total (liabilities) | 17 099.70 | 18 167.10 | 18 639.89 | 10 564.41 | 10 988.03 |
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