SCOTIA E 567 A/S — Credit Rating and Financial Key Figures
CVR number: 29243611
Helgolandsgade 19, 6700 Esbjerg
tel: 23725890
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -26.25 | -28.76 | -29.45 | -17.19 | -17.36 |
| Employee benefit expenses | - 583.84 | - 583.01 | - 614.12 | - 110.63 | |
| EBIT | - 610.09 | - 611.78 | - 643.56 | - 127.82 | -17.36 |
| Other financial income | 34.58 | 16.92 | 1.49 | 2.49 | 5.10 |
| Other financial expenses | -17.68 | -24.69 | -9.16 | -6.70 | -5.92 |
| Income from other inv. held as non-curr. assets | 151.86 | ||||
| Net income from associates (fin.) | 1 846.32 | 226.43 | -42.76 | - 243.83 | 1 583.47 |
| Pre-tax profit | 1 253.14 | - 393.11 | - 693.99 | - 375.85 | 1 717.14 |
| Income taxes | - 275.81 | 86.58 | 152.17 | 82.33 | - 378.00 |
| Net earnings | 977.33 | - 306.53 | - 541.82 | - 293.53 | 1 339.14 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 080.36 | 1 616.28 | 1 008.13 | 157.50 | |
| Investments total | 2 080.36 | 1 616.28 | 1 008.13 | 157.50 | |
| Non-current other receivables | 4 553.48 | ||||
| Long term receivables total | 4 553.48 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 120.13 | 2.58 | 37.73 | 150.24 | 229.08 |
| Current other receivables | 1 963.09 | 2 141.64 | 2 163.08 | 2 698.52 | 50.13 |
| Current deferred tax assets | 55.17 | 107.33 | |||
| Short term receivables total | 3 083.22 | 2 144.22 | 2 255.99 | 2 956.08 | 279.21 |
| Cash and bank deposits | 806.86 | 382.82 | 249.01 | 2.85 | |
| Cash and cash equivalents | 806.86 | 382.82 | 249.01 | 2.85 | |
| Balance sheet total (assets) | 5 970.43 | 4 143.32 | 3 513.13 | 3 113.58 | 4 835.55 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 977.33 | ||||
| Retained earnings | 2 239.92 | 3 217.25 | 2 910.72 | 2 368.90 | 2 075.37 |
| Profit of the financial year | 977.33 | - 306.53 | - 541.82 | - 293.53 | 1 339.14 |
| Shareholders equity total | 4 694.58 | 3 410.72 | 2 868.90 | 2 575.37 | 3 914.51 |
| Provisions | 588.00 | 482.00 | 385.00 | 410.00 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 11.20 | ||||
| Current owed to participating | 273.65 | 201.90 | 164.07 | 108.01 | 113.72 |
| Short-term deferred tax liabilities | 384.81 | 19.42 | 788.00 | ||
| Other non-interest bearing current liabilities | 29.39 | 29.28 | 95.17 | 9.00 | 19.32 |
| Current liabilities total | 687.85 | 250.60 | 259.24 | 128.21 | 921.03 |
| Balance sheet total (liabilities) | 5 970.43 | 4 143.32 | 3 513.13 | 3 113.58 | 4 835.55 |
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