SCANDINAVIAN FOODS INGREDIENTS ApS — Credit Rating and Financial Key Figures
CVR number: 34803927
Vilhelm Becks Vej 99, 8260 Viby J
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -33.91 | 117.66 | 14.37 | 143.96 | 15.88 |
| Employee benefit expenses | -33.29 | -31.63 | -24.32 | -17.29 | - 105.58 |
| Total depreciation | -2.38 | -3.01 | -5.44 | -3.01 | -7.31 |
| EBIT | -69.58 | 83.02 | -15.39 | 123.66 | -97.01 |
| Other financial income | 0.00 | 0.01 | 0.13 | 0.42 | |
| Other financial expenses | -1.64 | -1.78 | -1.66 | -1.27 | -1.07 |
| Pre-tax profit | -71.22 | 81.25 | -17.06 | 122.52 | -97.66 |
| Income taxes | -10.87 | ||||
| Net earnings | -71.22 | 81.25 | -17.06 | 111.65 | -97.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 13.55 | 10.54 | 7.53 | 4.52 | 1.51 |
| Tangible assets total | 13.55 | 10.54 | 7.53 | 4.52 | 1.51 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 49.07 | 16.98 | 553.30 | 88.66 | 53.49 |
| Inventories total | 49.07 | 16.98 | 553.30 | 88.66 | 53.49 |
| Current trade debtors | 59.81 | ||||
| Current other receivables | 33.71 | 3.44 | 68.20 | 22.44 | 0.20 |
| Current deferred tax assets | 12.00 | 2.00 | 1.00 | ||
| Short term receivables total | 105.52 | 5.43 | 69.20 | 22.44 | 0.20 |
| Cash and bank deposits | 182.44 | 278.12 | 63.99 | 233.50 | 72.22 |
| Cash and cash equivalents | 182.44 | 278.12 | 63.99 | 233.50 | 72.22 |
| Balance sheet total (assets) | 350.59 | 311.07 | 694.02 | 349.13 | 127.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 20.00 |
| Retained earnings | 189.42 | 61.70 | 85.75 | 9.79 | 101.44 |
| Profit of the financial year | -71.22 | 81.25 | -17.06 | 111.65 | -97.66 |
| Shareholders equity total | 253.50 | 279.45 | 205.89 | 260.34 | 103.77 |
| Non-current liabilities total | |||||
| Current trade creditors | 97.09 | 30.36 | 487.88 | 77.67 | 23.40 |
| Current owed to participating | 0.25 | 0.25 | 0.25 | ||
| Short-term deferred tax liabilities | 10.87 | ||||
| Other non-interest bearing current liabilities | 1.27 | ||||
| Current liabilities total | 97.09 | 31.63 | 488.13 | 88.79 | 23.65 |
| Balance sheet total (liabilities) | 350.59 | 311.07 | 694.02 | 349.13 | 127.42 |
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