Scandinavian Outdoor Company ApS — Credit Rating and Financial Key Figures
CVR number: 40420606
Lindøhovedvænget 23, Lindø 5400 Bogense
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 382.16 | - 140.27 | - 385.92 | - 169.34 | -59.02 |
| Employee benefit expenses | -1.90 | -7.16 | - 251.89 | - 433.95 | - 369.34 |
| Total depreciation | - 207.76 | - 220.06 | - 220.05 | - 220.05 | - 164.54 |
| EBIT | - 588.01 | - 367.48 | - 857.86 | - 823.34 | - 592.90 |
| Other financial expenses | -56.76 | -66.94 | -50.80 | - 153.22 | - 183.23 |
| Pre-tax profit | - 644.78 | - 434.42 | - 908.66 | - 976.55 | - 776.13 |
| Income taxes | 141.65 | 95.28 | 199.10 | 214.83 | 169.91 |
| Net earnings | - 503.12 | - 339.14 | - 709.57 | - 761.73 | - 606.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 282.94 | 2 233.76 | 2 184.58 | 2 135.40 | 2 086.22 |
| Machinery and equipment | 585.78 | 414.91 | 244.03 | 73.16 | 448.00 |
| Tangible assets total | 2 868.72 | 2 648.67 | 2 428.61 | 2 208.56 | 2 534.22 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 924.83 | 1 093.76 | 1 128.32 | 1 153.03 | |
| Inventories total | 924.83 | 1 093.76 | 1 128.32 | 1 153.03 | |
| Current trade debtors | 4.93 | 8.17 | 36.24 | 20.00 | |
| Current amounts owed by group member comp. | 1 250.00 | ||||
| Current other receivables | 40.29 | 17.91 | 3.70 | 3.82 | |
| Current deferred tax assets | 186.61 | 401.44 | 289.93 | ||
| Short term receivables total | 45.21 | 26.08 | 222.85 | 405.14 | 1 563.75 |
| Cash and bank deposits | 2.04 | 18.38 | 23.45 | 2.25 | 15.00 |
| Cash and cash equivalents | 2.04 | 18.38 | 23.45 | 2.25 | 15.00 |
| Balance sheet total (assets) | 3 840.80 | 3 786.89 | 3 803.24 | 3 768.98 | 4 112.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 221.48 | 275.39 | 736.25 | 826.69 | 614.96 |
| Profit of the financial year | - 503.12 | - 339.14 | - 709.57 | - 761.73 | - 606.22 |
| Shareholders equity total | - 224.61 | 436.25 | 526.69 | 564.96 | 508.74 |
| Provisions | 23.65 | 12.49 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 231.70 | 2 339.25 | 1 855.10 | 2 536.35 | 792.47 |
| Current trade creditors | 24.50 | 26.64 | 31.56 | ||
| Current owed to participating | 18.42 | 150.24 | |||
| Current owed to group member | 1 784.63 | 972.96 | 1 335.76 | 589.78 | 2 253.97 |
| Other non-interest bearing current liabilities | 25.44 | 25.93 | 61.19 | 32.82 | 375.99 |
| Current liabilities total | 4 041.76 | 3 338.14 | 3 276.55 | 3 204.01 | 3 604.23 |
| Balance sheet total (liabilities) | 3 840.80 | 3 786.89 | 3 803.24 | 3 768.98 | 4 112.97 |
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