SCANDILOC A/S — Credit Rating and Financial Key Figures

CVR number: 15350776
Solvangsvej 15, 4681 Herfølge
tel: 56250510
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit22 205.4525 225.0121 234.0322 595.7729 890.86
Employee benefit expenses-10 804.60-10 988.68-10 704.76-11 096.54-12 917.68
Other operating expenses-65.79
Total depreciation- 783.38- 841.37- 872.48- 886.23- 924.45
EBIT10 617.4613 329.179 656.7910 613.0016 048.73
Other financial income238.23276.53383.60602.16648.21
Other financial expenses- 114.25- 203.80- 180.06- 150.92- 112.05
Net income from associates (fin.)- 539.46592.461 165.57
Pre-tax profit10 741.4413 401.909 320.8711 656.7117 750.45
Income taxes-2 472.47-2 959.33-2 153.89-2 427.94-3 631.12
Net earnings8 268.9710 442.577 166.989 228.7714 119.33

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings498.98395.05291.11299.84238.32
Machinery and equipment3 860.743 388.973 081.022 753.012 488.83
Tangible assets total4 359.733 784.023 372.133 052.842 727.14
Holdings in group member companies135.482 101.533 267.10
Investments total135.482 101.533 267.10
Non-current other receivables150.00150.00180.07180.07180.07
Long term receivables total150.00150.00180.07180.07180.07
Finished products/goods31 368.4531 021.1041 442.4136 543.9330 808.23
Inventories total31 368.4531 021.1041 442.4136 543.9330 808.23
Current trade debtors24 880.4721 697.9320 397.5815 813.3242 404.83
Current amounts owed by group member comp.2 042.2940.89844.60843.63
Prepayments and accrued income373.52491.71381.40299.30172.13
Current other receivables73.34110.6980.12356.3887.31
Current deferred tax assets521.491 115.44
Short term receivables total25 327.3324 342.6220 899.9917 835.0944 623.35
Cash and bank deposits622.1410 486.082 766.8115 463.385 426.99
Cash and cash equivalents622.1410 486.082 766.8115 463.385 426.99
Balance sheet total (assets)61 827.6569 783.8268 796.8975 176.8487 032.89

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Shares repurchased1 000.004 500.002 500.004 000.00
Other reserves53.001 218.57
Retained earnings35 354.2239 123.1949 565.7654 179.7350 042.93
Profit of the financial year8 268.9710 442.577 166.989 228.7714 119.33
Shareholders equity total45 123.1954 565.7657 232.7466 461.5169 880.83
Provisions316.09325.70238.44187.87111.43
Non-current other liabilities653.24
Non-current liabilities total653.24
Current loans from credit institutions2 324.983 590.54
Advances received1 094.59525.4444.06102.23
Current trade creditors11 494.0610 573.754 655.666 514.358 414.83
Current owed to group member923.20901.96771.731 427.72
Short-term deferred tax liabilities2 949.722 241.16
Other non-interest bearing current liabilities2 223.281 368.88676.511 197.333 505.31
Current liabilities total15 735.1314 892.3511 325.728 527.4717 040.63
Balance sheet total (liabilities)61 827.6569 783.8268 796.8975 176.8487 032.89
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