Skandina Biler ApS — Credit Rating and Financial Key Figures
CVR number: 39575787
Kuldyssen 14, 2630 Taastrup
info@skandinabiler.dk
tel: 53632233
www.skandinabiler.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 143.49 | 386.31 | 208.87 | 624.64 | 1 303.12 |
| Employee benefit expenses | -80.76 | - 105.58 | - 341.78 | - 480.00 | - 228.46 |
| Total depreciation | -3.26 | -19.56 | -39.12 | ||
| EBIT | 62.73 | 280.73 | - 136.17 | 125.07 | 1 035.54 |
| Other financial income | 2.67 | 2.96 | |||
| Other financial expenses | -0.60 | -9.82 | -4.46 | -36.89 | -33.35 |
| Pre-tax profit | 62.13 | 270.91 | - 140.63 | 90.85 | 1 005.15 |
| Income taxes | -13.93 | -61.51 | -16.64 | - 248.55 | |
| Net earnings | 48.21 | 209.40 | - 140.63 | 74.21 | 756.60 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 192.34 | 172.78 | 133.66 | ||
| Tangible assets total | 192.34 | 172.78 | 133.66 | ||
| Investments total | 4.50 | 4.50 | |||
| Long term receivables total | |||||
| Finished products/goods | 439.00 | 553.75 | 1 379.93 | 1 329.58 | |
| Inventories total | 439.00 | 553.75 | 1 379.93 | 1 329.58 | |
| Current trade debtors | 1 305.63 | 303.36 | 700.04 | 837.64 | |
| Prepayments and accrued income | 1.72 | ||||
| Current other receivables | 79.68 | 191.52 | 213.63 | 218.40 | |
| Short term receivables total | 1 387.02 | 494.88 | 913.67 | 1 056.05 | |
| Cash and bank deposits | 574.95 | 83.32 | 378.61 | 95.70 | |
| Cash and cash equivalents | 574.95 | 83.32 | 378.61 | 95.70 | |
| Balance sheet total (assets) | 574.95 | 1 909.34 | 1 240.97 | 2 849.49 | 2 619.49 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 48.21 | 257.60 | 116.97 | 191.18 | |
| Profit of the financial year | 48.21 | 209.40 | - 140.63 | 74.21 | 756.60 |
| Shareholders equity total | 98.21 | 307.60 | 166.97 | 241.18 | 997.78 |
| Provisions | 13.64 | 11.09 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 25.30 | 1 000.00 | |||
| Current trade creditors | 9.32 | 755.97 | 157.22 | 32.27 | 1 142.05 |
| Current owed to participating | 105.82 | 459.75 | 92.45 | 1 270.20 | 228.89 |
| Current owed to group member | 225.00 | 304.50 | |||
| Short-term deferred tax liabilities | 239.11 | ||||
| Other non-interest bearing current liabilities | 136.59 | 81.51 | 799.02 | 292.19 | 0.57 |
| Current liabilities total | 476.74 | 1 601.74 | 1 074.00 | 2 594.66 | 1 610.62 |
| Balance sheet total (liabilities) | 574.95 | 1 909.34 | 1 240.97 | 2 849.49 | 2 619.49 |
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