Scandi Spedition ApS — Credit Rating and Financial Key Figures
CVR number: 39516403
Avedøreholmen 46, 2650 Hvidovre
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 251.37 | 673.29 | 1 053.94 | 1 296.06 | 904.33 |
| Employee benefit expenses | - 154.47 | - 183.22 | - 183.47 | - 199.25 | - 168.53 |
| Total depreciation | -21.05 | -21.60 | -63.68 | ||
| EBIT | 96.90 | 490.06 | 849.43 | 1 075.22 | 672.11 |
| Other financial income | 1.20 | 3.25 | -0.71 | -0.49 | |
| Other financial expenses | -3.85 | -2.21 | -5.88 | -20.25 | -0.88 |
| Pre-tax profit | 94.25 | 491.10 | 843.54 | 1 054.26 | 670.75 |
| Income taxes | -22.25 | - 108.22 | - 185.72 | - 231.97 | - 147.56 |
| Net earnings | 72.00 | 382.87 | 657.82 | 822.29 | 523.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 263.95 | 483.18 | 379.49 | ||
| Other tangible assets | 315.00 | ||||
| Tangible assets total | 578.95 | 483.18 | 379.49 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 64.38 | 181.00 | 529.51 | 222.83 | 257.77 |
| Current amounts owed by group member comp. | 160.46 | 162.30 | |||
| Prepayments and accrued income | 28.90 | ||||
| Current other receivables | 27.29 | 137.90 | 240.31 | 239.52 | 133.64 |
| Short term receivables total | 252.12 | 481.20 | 769.83 | 491.25 | 391.41 |
| Cash and bank deposits | 105.49 | 229.62 | 266.58 | 1 219.55 | 1 936.11 |
| Cash and cash equivalents | 105.49 | 229.62 | 266.58 | 1 219.55 | 1 936.11 |
| Balance sheet total (assets) | 357.62 | 710.82 | 1 615.36 | 2 193.98 | 2 707.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 60.00 | 200.00 | 400.00 | 400.00 | |
| Retained earnings | -60.00 | - 188.00 | - 205.13 | 52.69 | 874.98 |
| Profit of the financial year | 72.00 | 382.87 | 657.82 | 822.29 | 523.19 |
| Shareholders equity total | 222.00 | 544.87 | 1 002.69 | 1 424.98 | 1 548.17 |
| Provisions | 4.80 | 2.65 | 24.70 | 49.63 | 47.59 |
| Non-current other liabilities | 235.29 | ||||
| Non-current liabilities total | 235.29 | ||||
| Current loans from credit institutions | 37.21 | ||||
| Current trade creditors | 66.48 | 0.72 | 40.14 | 303.51 | 443.86 |
| Current owed to group member | 0.16 | 10.95 | 275.12 | ||
| Short-term deferred tax liabilities | 17.45 | 127.82 | 370.72 | 356.64 | |
| Other non-interest bearing current liabilities | 31.86 | 7.26 | 12.71 | 11.91 | 9.94 |
| Accruals and deferred income | 15.02 | 27.50 | 262.45 | 22.27 | 25.70 |
| Current liabilities total | 130.81 | 163.30 | 352.68 | 719.37 | 1 111.26 |
| Balance sheet total (liabilities) | 357.62 | 710.82 | 1 615.36 | 2 193.98 | 2 707.01 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.