SCANDINAVIAN LIVING COMPANY A/S — Credit Rating and Financial Key Figures
CVR number: 13844577
Hærvejen 8, 6230 Rødekro
henrik@scandinavian.jp
tel: 74630022
www.scandinavian.co.jp
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 689.47 | 5 076.73 | 4 002.14 | 4 102.74 | 2 567.36 |
| Employee benefit expenses | -5 668.02 | -3 439.48 | -2 576.16 | -4 908.85 | -5 640.01 |
| Other operating expenses | - 120.88 | ||||
| Total depreciation | - 173.75 | - 111.93 | - 105.86 | - 381.90 | - 446.91 |
| EBIT | 847.71 | 1 525.31 | 1 320.12 | -1 308.89 | -3 519.56 |
| Other financial income | 0.01 | 0.01 | 0.01 | 87.18 | 108.34 |
| Other financial expenses | - 477.03 | - 349.85 | - 296.40 | - 703.10 | -1 140.03 |
| Pre-tax profit | 370.69 | 1 175.47 | 1 023.73 | -1 924.81 | -4 551.24 |
| Income taxes | - 119.92 | - 282.71 | - 255.33 | 363.32 | 965.02 |
| Net earnings | 250.77 | 892.76 | 768.40 | -1 561.49 | -3 586.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 118.01 | 84.76 | 57.76 | ||
| Intangible assets total | 118.01 | 84.76 | 57.76 | ||
| Buildings | 233.63 | 175.06 | 208.64 | 1 457.06 | 1 065.47 |
| Machinery and equipment | 188.43 | 121.42 | 98.01 | 101.21 | 84.93 |
| Tangible assets total | 422.06 | 296.48 | 306.65 | 1 558.28 | 1 150.39 |
| Investments total | 1 672.42 | 1 569.46 | |||
| Non-current other receivables | 422.03 | 504.17 | 861.96 | ||
| Long term receivables total | 422.03 | 504.17 | 861.96 | ||
| Finished products/goods | 12 720.69 | 11 810.48 | 14 240.19 | 14 267.49 | 11 666.92 |
| Advance payments | 132.97 | 588.39 | 589.06 | ||
| Inventories total | 12 853.67 | 12 398.88 | 14 829.25 | 14 267.49 | 11 666.92 |
| Current trade debtors | 4 130.67 | 3 550.50 | 2 412.55 | 3 324.72 | 2 435.59 |
| Current amounts owed by group member comp. | 474.54 | 1 016.06 | 4 620.83 | 2 786.09 | |
| Prepayments and accrued income | 300.76 | 79.13 | 198.80 | 161.05 | 118.11 |
| Current other receivables | 587.80 | 231.91 | 739.20 | 626.36 | 181.31 |
| Current deferred tax assets | 896.39 | 583.51 | 310.81 | 707.04 | 1 712.51 |
| Short term receivables total | 5 915.62 | 4 919.60 | 4 677.42 | 9 440.01 | 7 233.60 |
| Cash and bank deposits | 2 169.02 | 734.32 | 2 514.46 | 1 034.94 | 1 810.90 |
| Cash and cash equivalents | 2 169.02 | 734.32 | 2 514.46 | 1 034.94 | 1 810.90 |
| Balance sheet total (assets) | 21 782.40 | 18 853.45 | 23 307.74 | 28 057.90 | 23 489.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 6 100.00 | 6 100.00 | 6 100.00 | 6 100.00 | 6 100.00 |
| Retained earnings | 41.44 | 292.20 | 1 184.97 | 1 953.37 | 391.88 |
| Profit of the financial year | 250.77 | 892.76 | 768.40 | -1 561.49 | -3 586.22 |
| Shareholders equity total | 6 392.20 | 7 284.97 | 8 053.37 | 6 491.88 | 2 905.65 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 7 886.34 | 5 162.71 | 7 659.47 | 13 438.83 | 13 093.72 |
| Advances received | 1 339.19 | 420.83 | 1 035.40 | 1 626.37 | 2 090.14 |
| Current trade creditors | 1 457.39 | 1 596.20 | 3 370.80 | 3 514.62 | 2 566.02 |
| Current owed to participating | 94.97 | 33.33 | |||
| Current owed to group member | 4 132.21 | 3 614.70 | 2 662.79 | 2 310.16 | 2 084.28 |
| Other non-interest bearing current liabilities | 551.63 | 774.03 | 525.91 | 581.06 | 715.90 |
| Accruals and deferred income | 23.43 | ||||
| Current liabilities total | 15 390.19 | 11 568.48 | 15 254.37 | 21 566.02 | 20 583.39 |
| Balance sheet total (liabilities) | 21 782.40 | 18 853.45 | 23 307.74 | 28 057.90 | 23 489.05 |
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