SCANDINAVIAN AVIONICS A/S — Credit Rating and Financial Key Figures

CVR number: 27661440
Stratusvej 9, 7190 Billund
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit26 351.6320 522.2221 345.4724 812.1630 139.08
Costs of management-20 733.53-17 993.65-18 634.77-17 077.57-17 681.11
Costs of distribution-3 012.18-2 626.94-3 421.69-4 127.82-4 522.78
EBIT2 605.92-98.38- 710.993 606.777 935.19
Other financial income1 073.83694.081 900.571 165.761 229.86
Other financial expenses-4 371.31-2 517.72-1 033.20-3 952.28-2 849.81
Pre-tax profit-42.52- 566.17156.38820.256 315.24
Income taxes42.52566.1713.58- 206.13-1 397.92
Net earnings169.95614.134 917.31

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible rights4 424.654 377.684 062.283 194.33
Intangible assets total4 424.654 377.684 062.283 194.33
Land and waters1 533.831 500.001 519.482 748.072 790.83
Machinery and equipment1 599.091 420.331 554.921 508.761 351.61
Tangible assets total3 132.922 920.333 074.404 256.834 142.44
Investments total
Long term receivables total
Finished products/goods15 016.1218 804.7920 700.6124 499.7728 972.35
Advance payments2 851.322 951.322 201.32
Inventories total15 016.1218 804.7923 551.9327 451.0931 173.66
Current trade debtors21 597.9715 343.9222 652.9614 572.8120 598.66
Current amounts owed by group member comp.15 350.8620 731.2316 806.3914 347.9020 274.84
Current owed by particip. interest comp.1 393.08
Prepayments and accrued income136.61121.04253.39291.571 271.77
Current other receivables9 940.662 846.363 592.538 929.325 127.59
Current deferred tax assets43.33
Short term receivables total48 419.1839 042.5443 348.6038 141.6047 272.86
Cash and bank deposits1 792.821 752.94585.35453.805 378.59
Cash and cash equivalents1 792.821 752.94585.35453.805 378.59
Balance sheet total (assets)68 361.0466 945.2674 937.9674 365.6091 161.89

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Shares repurchased4 700.00
Retained earnings24 713.3924 630.5324 513.7124 641.0320 526.47
Profit of the financial year169.95614.134 917.31
Shareholders equity total25 213.3925 130.5325 183.6725 755.1630 643.78
Provisions1 391.061 177.311 228.071 387.252 647.02
Non-current loans from credit institutions3 484.033 274.483 097.012 941.792 794.43
Non-current other liabilities1 589.05
Non-current deferred tax liabilities1 633.621 642.231 693.13
Non-current liabilities total3 484.034 863.534 730.624 584.024 487.56
Current loans from credit institutions13 137.9815 649.2624 484.4026 720.2727 312.26
Advances received1 759.80
Current trade creditors4 122.625 253.494 639.075 825.8115 403.55
Current owed to group member1 886.22
Short-term deferred tax liabilities314.87136.2567.46151.92
Other non-interest bearing current liabilities10 274.367 480.426 635.996 359.704 734.79
Accruals and deferred income8 536.505 494.678 036.153 665.925 781.00
Current liabilities total38 272.5635 773.8943 795.6142 639.1753 383.52
Balance sheet total (liabilities)68 361.0466 945.2674 937.9674 365.6091 161.89
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version