SCOTWIN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 12053940
Hyldegårdsvej 53-64, 2920 Charlottenlund
js@bilcentret-charlottenlund.dk
tel: 39642700
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 34 946.00 | 34 947.00 | 37 999.00 | 31 230.60 | 44 151.41 |
| Employee benefit expenses | -30 679.80 | -28 857.76 | |||
| Total depreciation | -1 814.20 | -1 444.58 | |||
| EBIT | 5 960.00 | 6 733.00 | 8 232.00 | -1 263.40 | 13 849.07 |
| Other financial income | 432.42 | 1 030.16 | |||
| Other financial expenses | -2 235.91 | -1 840.97 | |||
| Net income from associates (fin.) | - 796.90 | - 796.90 | |||
| Pre-tax profit | 3 122.00 | 3 600.00 | 4 785.00 | -3 863.80 | 12 241.36 |
| Income taxes | 672.64 | -2 362.59 | |||
| Net earnings | 3 122.00 | 3 600.00 | 4 785.00 | -3 191.16 | 9 878.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 6 375.17 | 5 578.28 | |||
| Intangible assets total | 6 375.17 | 5 578.28 | |||
| Land and waters | 34 549.65 | 21 668.35 | |||
| Buildings | 1 996.73 | 2 051.53 | |||
| Machinery and equipment | 3 919.45 | 2 289.99 | |||
| Tangible assets total | 40 465.84 | 26 009.87 | |||
| Investments total | 89 720.00 | 92 295.00 | 95 802.00 | 158.68 | 158.68 |
| Long term receivables total | |||||
| Raw materials and consumables | 3 321.26 | 2 285.84 | |||
| Finished products/goods | 16 994.65 | 14 427.87 | |||
| Advance payments | 202.19 | 927.61 | |||
| Inventories total | 20 518.09 | 17 641.32 | |||
| Current trade debtors | 9 880.10 | 8 379.87 | |||
| Prepayments and accrued income | 789.49 | 608.17 | |||
| Current other receivables | 1 153.94 | 2 460.65 | |||
| Current deferred tax assets | 514.03 | ||||
| Short term receivables total | 12 337.57 | 11 448.70 | |||
| Other current investments | 6 568.05 | 26 415.15 | |||
| Cash and bank deposits | 358.57 | 276.78 | |||
| Cash and cash equivalents | 6 926.61 | 26 691.93 | |||
| Balance sheet total (assets) | 89 720.00 | 92 295.00 | 95 802.00 | 86 781.97 | 87 528.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 51 923.00 | 55 377.00 | 60 016.00 | 250.00 | 250.00 |
| Asset revaluation reserve | 4 952.61 | ||||
| Shares repurchased | 15 152.69 | 159.43 | |||
| Retained earnings | -3 122.00 | -3 600.00 | -4 785.00 | 38 974.11 | 54 332.71 |
| Profit of the financial year | 3 122.00 | 3 600.00 | 4 785.00 | -3 191.16 | 9 878.76 |
| Shareholders equity total | 51 923.00 | 55 377.00 | 60 016.00 | 56 138.26 | 64 620.90 |
| Provisions | 3 844.00 | 2 269.01 | |||
| Non-current loans from credit institutions | 9 493.56 | 8 856.24 | |||
| Non-current deferred tax liabilities | 2 926.59 | 3 016.20 | |||
| Non-current liabilities total | 12 420.15 | 11 872.44 | |||
| Current loans from credit institutions | 5 580.97 | 1 480.54 | |||
| Advances received | 1 282.57 | ||||
| Current trade creditors | 3 556.76 | 2 719.79 | |||
| Short-term deferred tax liabilities | 644.83 | ||||
| Other non-interest bearing current liabilities | 3 959.26 | 3 921.25 | |||
| Current liabilities total | 14 379.55 | 8 766.42 | |||
| Balance sheet total (liabilities) | 51 923.00 | 55 377.00 | 60 016.00 | 86 781.97 | 87 528.78 |
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