SKOTT I BRØNDERSLEV A/S — Credit Rating and Financial Key Figures
CVR number: 29239444
Vestermarksvej 20, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 058.00 | 2 702.00 | 2 245.00 | 2 007.00 | 1 941.39 |
| Employee benefit expenses | -2 734.00 | -2 910.00 | -1 698.00 | -1 733.00 | -1 718.47 |
| Total depreciation | -9.00 | ||||
| EBIT | - 685.00 | - 208.00 | 547.00 | 274.00 | 222.92 |
| Other financial income | 93.00 | 93.00 | 144.00 | 210.00 | 116.25 |
| Other financial expenses | -2.00 | -2.00 | -2.00 | -3.00 | -6.66 |
| Pre-tax profit | - 594.00 | - 117.00 | 689.00 | 481.00 | 332.50 |
| Income taxes | 130.00 | 26.00 | - 152.00 | - 106.00 | -74.59 |
| Net earnings | - 464.00 | -91.00 | 537.00 | 375.00 | 257.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 719.00 | 899.00 | 996.00 | 882.00 | 840.96 |
| Inventories total | 719.00 | 899.00 | 996.00 | 882.00 | 840.96 |
| Current amounts owed by group member comp. | 4 663.00 | 4 814.00 | 5 016.00 | 5 613.00 | 508.19 |
| Prepayments and accrued income | 2.00 | 9.00 | 4.00 | 7.00 | 16.58 |
| Current other receivables | 94.00 | 59.00 | 136.00 | 379.00 | 170.00 |
| Current deferred tax assets | 133.00 | 100.00 | |||
| Short term receivables total | 4 892.00 | 4 982.00 | 5 156.00 | 5 999.00 | 694.78 |
| Cash and bank deposits | 1 501.00 | 843.00 | 1 203.00 | 871.00 | 694.23 |
| Cash and cash equivalents | 1 501.00 | 843.00 | 1 203.00 | 871.00 | 694.23 |
| Balance sheet total (assets) | 7 112.00 | 6 724.00 | 7 355.00 | 7 752.00 | 2 229.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 5 713.00 | ||||
| Retained earnings | 5 561.00 | 5 097.00 | 5 007.00 | - 170.00 | 204.99 |
| Profit of the financial year | - 464.00 | -91.00 | 537.00 | 375.00 | 257.92 |
| Shareholders equity total | 6 097.00 | 6 006.00 | 6 544.00 | 6 918.00 | 1 462.90 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 13.00 | 7.74 | |||
| Advances received | 72.00 | 103.00 | 108.00 | 150.00 | 157.18 |
| Current trade creditors | 339.00 | 156.00 | 214.00 | 152.00 | 191.59 |
| Short-term deferred tax liabilities | 109.00 | 106.00 | 74.59 | ||
| Other non-interest bearing current liabilities | 604.00 | 459.00 | 380.00 | 413.00 | 335.97 |
| Current liabilities total | 1 015.00 | 718.00 | 811.00 | 834.00 | 767.06 |
| Balance sheet total (liabilities) | 7 112.00 | 6 724.00 | 7 355.00 | 7 752.00 | 2 229.97 |
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