SCANDIWOOD A/S HOLDING — Credit Rating and Financial Key Figures
CVR number: 11987192
Mads Clausens Vej 11, 9800 Hjørring
Iben@scandiwood.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 604.59 | 4 059.48 | 6 405.77 | 316.88 | 221.73 |
| Other operating income | 240.00 | 240.00 | 80.00 | 20.00 | 20.00 |
| External services | - 327.84 | - 201.14 | - 218.47 | - 276.25 | - 273.05 |
| Gross profit | 2 516.75 | 4 098.33 | 6 267.30 | 60.62 | -31.32 |
| Employee benefit expenses | - 125.00 | - 250.00 | - 250.00 | - 565.79 | - 449.16 |
| EBIT | 2 391.75 | 3 848.33 | 6 017.30 | - 505.16 | - 480.48 |
| Other financial income | 11.64 | 1 224.73 | 461.12 | 2 294.90 | 2 152.89 |
| Other financial expenses | -48.20 | -45.29 | -2 321.46 | -53.05 | |
| Reduction non-current investment assets | -18.59 | -71.77 | -76.74 | -34.78 | -14.14 |
| Pre-tax profit | 2 336.60 | 4 956.00 | 4 080.21 | 1 701.89 | 1 658.26 |
| Income taxes | 28.37 | - 213.24 | 59.74 | -30.70 | - 141.44 |
| Net earnings | 2 364.97 | 4 742.76 | 4 139.95 | 1 671.19 | 1 516.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 9 293.66 | 10 037.06 | 760.42 | 720.53 | 765.84 |
| Participating interests | 913.81 | 1 031.37 | 838.90 | ||
| Investments total | 9 293.66 | 10 037.06 | 1 674.23 | 4 812.17 | 4 665.01 |
| Non-curr. owed by group member comp. | 720.36 | 706.21 | |||
| Non-current other receivables | 3 060.27 | ||||
| Long term receivables total | 3 060.27 | 720.36 | 706.21 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 681.94 | 3 618.23 | 595.12 | ||
| Current owed by particip. interest comp. | 598.94 | 831.31 | 370.00 | ||
| Prepayments and accrued income | 31.50 | ||||
| Current other receivables | 49.25 | 2 310.36 | 894.09 | 5 605.84 | |
| Current deferred tax assets | 341.18 | 740.40 | 174.67 | 318.72 | 353.25 |
| Short term receivables total | 4 103.87 | 4 358.63 | 3 679.09 | 2 044.12 | 6 329.09 |
| Other current investments | 2 103.44 | 6 120.13 | 13 954.38 | 15 786.21 | 11 022.37 |
| Cash and bank deposits | 7 016.77 | 7 224.32 | 8 927.83 | 7 934.20 | 9 552.35 |
| Cash and cash equivalents | 9 120.20 | 13 344.45 | 22 882.21 | 23 720.40 | 20 574.71 |
| Balance sheet total (assets) | 22 517.73 | 27 740.14 | 31 295.80 | 31 297.06 | 32 275.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 2 120.47 | 3 663.87 | |||
| Retained earnings | 15 840.01 | 16 145.50 | 24 052.13 | 27 692.89 | 28 865.19 |
| Profit of the financial year | 2 364.97 | 4 742.76 | 4 139.95 | 1 671.19 | 1 516.83 |
| Shareholders equity total | 21 325.45 | 25 552.13 | 29 192.09 | 30 364.08 | 31 382.01 |
| Non-current deferred tax liabilities | 182.61 | 857.49 | 72.35 | ||
| Non-current liabilities total | 182.61 | 857.49 | 72.35 | ||
| Current trade creditors | 360.00 | 155.00 | 59.40 | 55.00 | |
| Current owed to participating | 0.79 | ||||
| Current owed to group member | 706.92 | 729.63 | 686.70 | 434.27 | 449.27 |
| Short-term deferred tax liabilities | 224.06 | 203.78 | 981.51 | 183.54 | 183.54 |
| Other non-interest bearing current liabilities | 78.71 | 37.10 | 280.50 | 255.77 | 132.06 |
| Current liabilities total | 1 009.68 | 1 330.51 | 2 103.71 | 932.98 | 820.66 |
| Balance sheet total (liabilities) | 22 517.73 | 27 740.14 | 31 295.80 | 31 297.06 | 32 275.02 |
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