SKANDI-BO A/S — Credit Rating and Financial Key Figures
CVR number: 27390420
Industrivej 1, Ubby 4490 Jerslev Sjælland
tel: 59595054
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 242.00 | 11 256.00 | 14 406.00 | 12 403.00 | 9 036.60 |
| Costs of management | -3 766.00 | -3 829.00 | -4 032.00 | -4 223.00 | -4 043.66 |
| Costs of distribution | -5 178.00 | -5 216.00 | -5 804.00 | -6 061.00 | -5 708.06 |
| Wages and salaries | -15 329.00 | -15 356.00 | -16 453.00 | -18 739.00 | -19 072.78 |
| Social security expenses | -2 784.00 | -2 765.00 | -3 030.00 | -3 339.00 | -3 929.27 |
| EBIT | -19 815.00 | 2 211.00 | 4 570.00 | 2 119.00 | - 715.12 |
| Other financial income | 8.00 | 16.00 | 24.00 | 1.00 | 0.98 |
| Other financial expenses | -21.00 | -45.00 | - 102.00 | - 361.00 | - 494.88 |
| Pre-tax profit | -1 715.00 | 2 182.00 | 4 492.00 | 1 759.00 | -1 209.02 |
| Income taxes | 371.00 | - 455.00 | - 978.00 | - 408.00 | 274.92 |
| Net earnings | -1 344.00 | 1 727.00 | 3 514.00 | 1 351.00 | - 934.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 1 469.00 | 1 263.00 | 894.00 | 610.00 | 1 030.27 |
| Intangible rights | 109.00 | 182.00 | 219.00 | 619.91 | |
| Intangible assets total | 1 469.00 | 1 372.00 | 1 076.00 | 829.00 | 1 650.17 |
| Land and waters | 5 677.00 | 5 524.00 | 5 370.84 | ||
| Buildings | 1 542.00 | 1 615.00 | 1 569.00 | 2 316.00 | 1 801.74 |
| Machinery and equipment | 192.00 | 99.00 | 72.00 | 51.00 | 41.28 |
| Tangible assets total | 1 734.00 | 1 714.00 | 7 318.00 | 7 891.00 | 7 213.86 |
| Investments total | 470.00 | 470.00 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 2 840.00 | 2 631.00 | 4 066.00 | 4 108.00 | 4 623.67 |
| Inventories total | 2 840.00 | 2 631.00 | 4 066.00 | 4 108.00 | 4 623.67 |
| Current trade debtors | 3 447.00 | 10 853.00 | 7 640.00 | 11 291.00 | 6 759.50 |
| Current amounts owed by group member comp. | 380.00 | 2 263.00 | |||
| Prepayments and accrued income | 877.00 | 984.00 | 575.00 | 493.00 | 505.20 |
| Current other receivables | 3 864.00 | 7 329.00 | 9 640.00 | 7 278.00 | 3 506.71 |
| Current deferred tax assets | 13.00 | 374.47 | |||
| Short term receivables total | 8 568.00 | 19 179.00 | 20 118.00 | 19 062.00 | 11 145.88 |
| Cash and bank deposits | 1.00 | 15.00 | 1.00 | 426.00 | 1.03 |
| Cash and cash equivalents | 1.00 | 15.00 | 1.00 | 426.00 | 1.03 |
| Balance sheet total (assets) | 15 082.00 | 25 381.00 | 32 579.00 | 32 316.00 | 24 634.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 750.00 | 750.00 | 750.00 | 750.00 | 750.00 |
| Shares repurchased | 1 000.00 | 2 500.00 | 1 000.00 | ||
| Other reserves | 1 124.00 | 985.00 | 697.00 | 476.00 | 803.61 |
| Retained earnings | 2 646.00 | 440.00 | -45.00 | 2 690.00 | 3 713.66 |
| Profit of the financial year | -1 344.00 | 1 727.00 | 3 514.00 | 1 351.00 | - 934.10 |
| Shareholders equity total | 3 176.00 | 4 902.00 | 7 416.00 | 6 267.00 | 4 333.16 |
| Provisions | 1 078.00 | 1 546.00 | 1 841.00 | 1 674.00 | 1 773.49 |
| Non-current owed to group member | 4 130.00 | 3 530.00 | 2 930.00 | ||
| Non-current liabilities total | 4 130.00 | 3 530.00 | 2 930.00 | ||
| Current loans from credit institutions | 646.00 | 4 102.00 | 3 223.00 | 9 791.00 | 7 839.42 |
| Advances received | 1 114.00 | 2 254.00 | 3 311.00 | 243.00 | 588.22 |
| Current trade creditors | 3 716.00 | 7 064.00 | 9 112.00 | 7 018.00 | 3 680.52 |
| Short-term deferred tax liabilities | 683.00 | 575.00 | |||
| Other non-interest bearing current liabilities | 5 161.00 | 5 398.00 | 2 825.00 | 3 218.00 | 3 489.80 |
| Accruals and deferred income | 191.00 | 115.00 | 38.00 | ||
| Current liabilities total | 10 828.00 | 18 933.00 | 19 192.00 | 20 845.00 | 15 597.96 |
| Balance sheet total (liabilities) | 15 082.00 | 25 381.00 | 32 579.00 | 32 316.00 | 24 634.62 |
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