SCANDI GROUP ApS — Credit Rating and Financial Key Figures
CVR number: 36067020
Venusvej 7, 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 533.15 | 4 658.41 | 4 622.11 | 5 205.48 | 7 227.69 |
| Other operating expenses | - 103.31 | -20.76 | -40.49 | -96.29 | |
| Total depreciation | -3 426.47 | -3 191.41 | -3 692.56 | -4 748.76 | -5 916.55 |
| EBIT | 1 003.37 | 1 446.23 | 889.05 | 456.72 | 1 214.84 |
| Other financial income | 0.03 | 5.69 | 44.67 | ||
| Other financial expenses | - 371.15 | - 385.76 | - 386.51 | - 603.76 | - 884.84 |
| Pre-tax profit | 632.22 | 1 060.47 | 502.57 | - 141.35 | 374.67 |
| Income taxes | - 139.09 | - 218.21 | -59.39 | 69.40 | -53.47 |
| Net earnings | 493.13 | 842.26 | 443.18 | -71.95 | 321.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 11 878.81 | 11 492.05 | 11 101.49 | 10 710.92 | 10 376.58 |
| Machinery and equipment | 11 009.10 | 12 362.53 | 13 292.47 | 21 758.73 | 20 365.13 |
| Tangible assets total | 22 887.91 | 23 854.58 | 24 393.96 | 32 469.65 | 30 741.71 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.07 | 9.68 | 164.12 | ||
| Current amounts owed by group member comp. | 501.52 | 81.48 | 10.04 | 1 015.88 | 116.63 |
| Prepayments and accrued income | 10.63 | 2.61 | 3.92 | ||
| Current other receivables | 1.63 | 137.35 | 791.61 | 355.99 | 380.37 |
| Current deferred tax assets | 204.69 | ||||
| Short term receivables total | 503.15 | 229.53 | 801.65 | 1 588.84 | 665.05 |
| Cash and bank deposits | 2 173.59 | 3 391.55 | 1 894.34 | 2 700.15 | 3 188.31 |
| Cash and cash equivalents | 2 173.59 | 3 391.55 | 1 894.34 | 2 700.15 | 3 188.31 |
| Balance sheet total (assets) | 25 564.65 | 27 475.65 | 27 089.96 | 36 758.64 | 34 595.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 8 626.92 | 9 120.06 | 9 962.32 | 10 405.50 | 10 333.54 |
| Profit of the financial year | 493.13 | 842.26 | 443.18 | -71.95 | 321.20 |
| Shareholders equity total | 9 220.06 | 10 062.32 | 10 505.50 | 10 433.54 | 10 754.75 |
| Provisions | 1 013.14 | 1 117.14 | 1 147.71 | 1 283.00 | 1 227.00 |
| Non-current loans from credit institutions | 2 341.73 | 2 169.91 | 1 997.42 | 1 824.27 | 1 650.45 |
| Non-current leasing loans | 1 967.80 | 3 213.49 | 3 215.25 | 5 544.11 | 5 762.51 |
| Non-current owed to group member | 9 279.81 | 8 887.32 | 8 482.89 | 12 069.68 | 10 981.36 |
| Non-current liabilities total | 13 589.34 | 14 270.72 | 13 695.56 | 19 438.07 | 18 394.33 |
| Current loans from credit institutions | 1 218.40 | 1 534.60 | 1 534.30 | 4 111.00 | 3 965.10 |
| Current trade creditors | 18.48 | 80.10 | 50.13 | 1 118.12 | 36.42 |
| Current owed to group member | 111.31 | 296.56 | 127.95 | 374.92 | 108.00 |
| Short-term deferred tax liabilities | 180.59 | 114.22 | 28.82 | 109.47 | |
| Other non-interest bearing current liabilities | 213.31 | ||||
| Current liabilities total | 1 742.10 | 2 025.48 | 1 741.19 | 5 604.03 | 4 218.99 |
| Balance sheet total (liabilities) | 25 564.65 | 27 475.65 | 27 089.96 | 36 758.64 | 34 595.07 |
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