SCANDIC ENGROS A/S — Credit Rating and Financial Key Figures
CVR number: 21322482
Carl Plougs Vej 61, 3460 Birkerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 184.32 | -60.71 | - 140.53 | - 126.27 | - 116.45 |
| Employee benefit expenses | - 216.33 | -18.43 | - 140.14 | - 102.22 | -52.56 |
| Total depreciation | -18.56 | -18.56 | -18.56 | -18.56 | -18.56 |
| EBIT | - 419.21 | -97.69 | - 299.23 | - 247.06 | - 187.57 |
| Other financial income | 655.08 | 683.67 | 416.27 | 299.36 | 73.96 |
| Other financial expenses | - 217.63 | - 214.43 | - 422.05 | - 195.69 | |
| Pre-tax profit | 18.25 | 371.54 | - 305.01 | - 143.39 | - 113.61 |
| Net earnings | 18.25 | 371.54 | - 305.01 | - 143.39 | - 113.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 841.22 | 822.67 | 804.11 | 785.56 | 767.00 |
| Tangible assets total | 841.22 | 822.67 | 804.11 | 785.56 | 767.00 |
| Investments total | |||||
| Non-current loans receivable | 120.00 | 120.00 | |||
| Long term receivables total | 120.00 | 120.00 | |||
| Inventories total | |||||
| Current owed by particip. interest comp. | 7 200.40 | 7 243.81 | 7 005.08 | 6 867.68 | 690.31 |
| Current other receivables | 22.11 | 22.45 | 9.17 | 4.07 | 5.22 |
| Short term receivables total | 7 222.50 | 7 266.26 | 7 014.25 | 6 871.75 | 695.53 |
| Cash and bank deposits | 16.51 | 48.43 | 55.95 | ||
| Cash and cash equivalents | 16.51 | 48.43 | 55.95 | ||
| Balance sheet total (assets) | 8 200.23 | 8 257.35 | 7 874.31 | 7 657.31 | 1 462.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 477.19 | 1 848.73 | 1 543.72 | 1 412.82 | 1 299.20 |
| Retained earnings | -18.25 | - 371.54 | 305.01 | 143.39 | 113.61 |
| Profit of the financial year | 18.25 | 371.54 | - 305.01 | - 143.39 | - 113.61 |
| Shareholders equity total | 1 477.19 | 1 848.73 | 1 543.72 | 1 412.82 | 1 299.20 |
| Non-current owed to group member | 3 553.80 | 3 259.17 | 2 812.36 | 3 567.52 | 46.45 |
| Non-current owed to participating | 827.98 | 867.64 | 697.99 | 570.59 | |
| Non-current other liabilities | 2 319.08 | 2 266.57 | 2 767.13 | 2 106.13 | 116.88 |
| Non-current liabilities total | 6 700.86 | 6 393.37 | 6 277.48 | 6 244.24 | 163.33 |
| Current trade creditors | 15.00 | 15.00 | 15.00 | ||
| Other non-interest bearing current liabilities | 7.19 | 0.25 | 38.10 | 0.25 | |
| Current liabilities total | 22.19 | 15.25 | 53.10 | 0.25 | |
| Balance sheet total (liabilities) | 8 200.23 | 8 257.35 | 7 874.31 | 7 657.31 | 1 462.53 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.