SCANDIC ENGROS A/S — Credit Rating and Financial Key Figures
CVR number: 21322482
Carl Plougs Vej 61, 3460 Birkerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -60.71 | - 140.53 | - 126.27 | - 116.45 | -68.55 |
| Employee benefit expenses | -18.43 | - 140.14 | - 102.22 | -52.56 | -15.57 |
| Total depreciation | -18.56 | -18.56 | -18.56 | -18.56 | -18.56 |
| EBIT | -97.69 | - 299.23 | - 247.06 | - 187.57 | - 102.68 |
| Other financial income | 683.67 | 416.27 | 299.36 | 73.96 | 40.95 |
| Other financial expenses | - 214.43 | - 422.05 | - 195.69 | ||
| Pre-tax profit | 371.54 | - 305.01 | - 143.39 | - 113.61 | -61.73 |
| Net earnings | 371.54 | - 305.01 | - 143.39 | - 113.61 | -61.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 822.67 | 804.11 | 785.56 | 767.00 | 748.44 |
| Tangible assets total | 822.67 | 804.11 | 785.56 | 767.00 | 748.44 |
| Investments total | |||||
| Non-current loans receivable | 120.00 | ||||
| Long term receivables total | 120.00 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 7 243.81 | 7 005.08 | 6 867.68 | 690.31 | 579.82 |
| Current other receivables | 22.45 | 9.17 | 4.07 | 5.22 | 5.21 |
| Short term receivables total | 7 266.26 | 7 014.25 | 6 871.75 | 695.53 | 585.04 |
| Cash and bank deposits | 48.43 | 55.95 | |||
| Cash and cash equivalents | 48.43 | 55.95 | |||
| Balance sheet total (assets) | 8 257.35 | 7 874.31 | 7 657.31 | 1 462.53 | 1 333.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 848.73 | 1 543.72 | 1 412.82 | 1 299.20 | 500.00 |
| Shares repurchased | -61.73 | ||||
| Other reserves | 76.73 | ||||
| Retained earnings | - 371.54 | 305.01 | 143.39 | 113.61 | 784.20 |
| Profit of the financial year | 371.54 | - 305.01 | - 143.39 | - 113.61 | -61.73 |
| Shareholders equity total | 1 848.73 | 1 543.72 | 1 412.82 | 1 299.20 | 1 237.47 |
| Non-current owed to group member | 3 259.17 | 2 812.36 | 3 567.52 | 46.45 | 59.96 |
| Non-current owed to participating | 867.64 | 697.99 | 570.59 | ||
| Non-current other liabilities | 2 266.57 | 2 767.13 | 2 106.13 | 116.88 | 31.31 |
| Non-current liabilities total | 6 393.37 | 6 277.48 | 6 244.24 | 163.33 | 91.27 |
| Current trade creditors | 15.00 | 15.00 | |||
| Current owed to participating | 31.31 | ||||
| Other non-interest bearing current liabilities | 0.25 | 38.10 | 0.25 | -26.58 | |
| Current liabilities total | 15.25 | 53.10 | 0.25 | 4.74 | |
| Balance sheet total (liabilities) | 8 257.35 | 7 874.31 | 7 657.31 | 1 462.53 | 1 333.48 |
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