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
Free credit report

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit708.18-39.02
Employee benefit expenses- 952.17-1 103.85
Other operating expenses-17.92
Total depreciation-61.65- 212.80
EBIT- 323.56-1 355.66
Other financial income0.040.12
Other financial expenses-48.36- 117.19
Pre-tax profit- 371.89-1 472.73
Income taxes104.29324.00
Net earnings- 267.60-1 148.73

Assets (kDKK)

2022
2023
Development expenditure1 361.021 221.43
Intangible assets total1 361.021 221.43
Buildings215.32823.56
Tangible assets total215.32823.56
Investments total5.005.00
Long term receivables total
Raw materials and consumables1 306.092 799.45
Inventories total1 306.092 799.45
Current trade debtors6.548.63
Prepayments and accrued income188.13148.58
Current other receivables60.30
Current deferred tax assets452.95314.65
Short term receivables total647.62532.16
Cash and bank deposits1.952.77
Cash and cash equivalents1.952.77
Balance sheet total (assets)3 537.005 384.36

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Other reserves1 061.59952.71
Retained earnings-1 061.59-1 220.31
Profit of the financial year- 267.60-1 148.73
Shareholders equity total- 227.60-1 376.33
Provisions348.66339.31
Non-current liabilities total
Current loans from credit institutions825.932 949.08
Current trade creditors116.10119.98
Current owed to group member2 205.723 310.80
Other non-interest bearing current liabilities268.1941.53
Current liabilities total3 415.946 421.38
Balance sheet total (liabilities)3 537.005 384.36
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