ScandiWood Production Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 43252259
Mads Clausens Vej 11, 9800 Hjørring
Mail@scandiwood.dk
tel: 98901100
www.scandiwood.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 708.18 | -39.02 | - 178.11 |
| Employee benefit expenses | - 952.17 | -1 103.85 | - 853.73 |
| Other operating expenses | -17.92 | ||
| Total depreciation | -61.65 | - 212.80 | - 455.39 |
| EBIT | - 323.56 | -1 355.66 | -1 487.23 |
| Other financial income | 0.04 | 0.12 | 0.00 |
| Other financial expenses | -48.36 | - 117.19 | - 143.33 |
| Pre-tax profit | - 371.89 | -1 472.73 | -1 630.55 |
| Income taxes | 104.29 | 324.00 | 358.72 |
| Net earnings | - 267.60 | -1 148.73 | -1 271.83 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Development expenditure | 1 361.02 | 1 221.43 | 862.83 |
| Intangible assets total | 1 361.02 | 1 221.43 | 862.83 |
| Buildings | 215.32 | 823.56 | 980.41 |
| Tangible assets total | 215.32 | 823.56 | 980.41 |
| Investments total | 5.00 | 5.00 | 5.00 |
| Long term receivables total | |||
| Raw materials and consumables | 1 306.09 | 2 799.45 | 2 751.35 |
| Inventories total | 1 306.09 | 2 799.45 | 2 751.35 |
| Current trade debtors | 6.54 | 8.63 | |
| Current amounts owed by group member comp. | 80.47 | ||
| Prepayments and accrued income | 188.13 | 148.58 | 107.69 |
| Current other receivables | 60.30 | 53.73 | |
| Current deferred tax assets | 452.95 | 314.65 | 183.53 |
| Short term receivables total | 647.62 | 532.16 | 425.42 |
| Cash and bank deposits | 1.95 | 2.77 | 4.10 |
| Cash and cash equivalents | 1.95 | 2.77 | 4.10 |
| Balance sheet total (assets) | 3 537.00 | 5 384.36 | 5 029.11 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 1 061.59 | 952.71 | 673.01 |
| Retained earnings | -1 061.59 | -1 220.31 | -2 089.34 |
| Profit of the financial year | - 267.60 | -1 148.73 | -1 271.83 |
| Shareholders equity total | - 227.60 | -1 376.33 | -2 648.16 |
| Provisions | 348.66 | 339.31 | 164.12 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 825.93 | 2 949.08 | 2 954.04 |
| Current trade creditors | 116.10 | 119.98 | 87.55 |
| Current owed to group member | 2 205.72 | 3 310.80 | 4 446.15 |
| Other non-interest bearing current liabilities | 268.19 | 41.53 | 25.42 |
| Current liabilities total | 3 415.94 | 6 421.38 | 7 513.15 |
| Balance sheet total (liabilities) | 3 537.00 | 5 384.36 | 5 029.11 |
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