SKANDINAVISK DISTRIBUTION A/S — Credit Rating and Financial Key Figures
CVR number: 27363644
Hobrovej 59, 2610 Rødovre
tel: 70261066
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 947.30 | 1 922.36 | 2 408.47 | 2 888.22 | 2 962.86 |
| Employee benefit expenses | - 371.23 | -1 360.30 | -1 688.82 | -1 781.57 | -1 674.30 |
| Other operating expenses | - 103.82 | ||||
| Total depreciation | - 162.83 | - 179.41 | -80.20 | -67.06 | -78.64 |
| EBIT | 309.42 | 382.65 | 639.46 | 1 039.59 | 1 209.92 |
| Other financial income | 75.81 | 68.48 | 48.12 | 62.45 | 56.11 |
| Other financial expenses | -25.16 | -8.35 | -7.24 | -5.61 | -22.83 |
| Net income from associates (fin.) | 0.38 | 20.10 | 28.73 | ||
| Pre-tax profit | 360.06 | 442.78 | 680.71 | 1 116.54 | 1 271.93 |
| Income taxes | - 145.31 | - 120.19 | - 162.93 | - 273.38 | - 270.32 |
| Net earnings | 214.75 | 322.60 | 517.78 | 843.15 | 1 001.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 6.47 | 2.59 | |||
| Machinery and equipment | 374.75 | 300.23 | 222.63 | 182.49 | 134.31 |
| Tangible assets total | 381.22 | 302.82 | 222.63 | 182.49 | 134.31 |
| Holdings in group member companies | 47.70 | 67.80 | 96.53 | ||
| Investments total | 478.40 | 478.40 | 556.10 | 626.20 | 604.93 |
| Long term receivables total | |||||
| Finished products/goods | 1 865.38 | 2 048.21 | 2 273.82 | 2 611.27 | 3 082.76 |
| Inventories total | 1 865.38 | 2 048.21 | 2 273.82 | 2 611.27 | 3 082.76 |
| Current trade debtors | 1 216.33 | 799.60 | 1 220.58 | 745.93 | 1 032.93 |
| Current amounts owed by group member comp. | 0.09 | 5.65 | 8.10 | ||
| Prepayments and accrued income | 205.04 | 205.93 | 102.87 | 14.69 | 16.80 |
| Current other receivables | 2 682.35 | 2 814.37 | 1 482.41 | 2 321.51 | 2 555.05 |
| Current deferred tax assets | 177.19 | 57.00 | 1.21 | 23.25 | |
| Short term receivables total | 4 280.91 | 3 876.90 | 2 807.15 | 3 087.78 | 3 636.13 |
| Cash and bank deposits | 1 406.12 | 1 170.20 | 2 851.67 | 2 172.55 | 1 721.49 |
| Cash and cash equivalents | 1 406.12 | 1 170.20 | 2 851.67 | 2 172.55 | 1 721.49 |
| Balance sheet total (assets) | 8 412.02 | 7 876.54 | 8 711.36 | 8 680.29 | 9 179.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 0.38 | 20.48 | 49.21 | ||
| Retained earnings | 5 382.62 | 5 097.37 | 5 419.21 | 5 505.89 | 5 759.31 |
| Profit of the financial year | 214.75 | 322.60 | 517.78 | 843.15 | 1 001.60 |
| Shareholders equity total | 6 097.37 | 5 919.97 | 6 437.37 | 6 869.52 | 7 310.12 |
| Provisions | 2.50 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 51.21 | 88.57 | 89.11 | 81.60 | 133.25 |
| Current trade creditors | 875.35 | 725.51 | 1 144.11 | 550.83 | 562.33 |
| Current owed to group member | 41.12 | 64.09 | 24.76 | ||
| Other non-interest bearing current liabilities | 1 388.09 | 1 142.49 | 999.65 | 1 111.76 | 1 149.17 |
| Current liabilities total | 2 314.64 | 1 956.57 | 2 273.99 | 1 808.28 | 1 869.51 |
| Balance sheet total (liabilities) | 8 412.02 | 7 876.54 | 8 711.36 | 8 680.29 | 9 179.63 |
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