Scandichem DK ApS
CVR number: 37784419
Søfrydsvej 3, 2670 Greve
scandichem@scandichem.se
www.scandichem.se
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 267.92 | 3 118.17 | 3 160.11 | 3 558.90 | 3 213.79 |
| Employee benefit expenses | - 744.79 | - 959.52 | - 812.63 | -1 005.98 | -1 343.80 |
| EBIT | 1 523.13 | 2 158.65 | 2 347.47 | 2 552.92 | 1 869.99 |
| Other financial income | 0.20 | 33.95 | 39.87 | 46.07 | |
| Other financial expenses | -92.39 | -44.14 | -63.15 | - 181.77 | - 155.24 |
| Net income from associates (fin.) | 10.42 | ||||
| Pre-tax profit | 1 430.94 | 2 124.92 | 2 318.27 | 2 411.02 | 1 760.82 |
| Income taxes | - 335.19 | - 495.51 | - 534.99 | - 562.23 | - 426.37 |
| Net earnings | 1 095.75 | 1 629.42 | 1 783.28 | 1 848.79 | 1 334.44 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 2 179.42 | 1 060.65 | 2 861.15 | 1 908.50 | 1 270.79 |
| Advance payments | 1 994.93 | 1 172.55 | 1 334.65 | 1 070.62 | |
| Inventories total | 2 179.42 | 3 055.58 | 4 033.70 | 3 243.15 | 2 341.41 |
| Current trade debtors | 4 138.19 | 5 915.71 | 8 650.23 | 5 420.39 | 6 632.13 |
| Current amounts owed by group member comp. | 629.70 | 992.42 | 1 202.43 | 1 196.75 | |
| Prepayments and accrued income | 22.91 | 13.06 | 15.31 | 28.91 | 42.82 |
| Current other receivables | 19.31 | 10.00 | 10.00 | 26.15 | 34.90 |
| Short term receivables total | 4 180.41 | 6 568.47 | 9 667.96 | 6 677.88 | 7 906.61 |
| Cash and bank deposits | 712.80 | 1 215.23 | 79.63 | 2 574.93 | 805.16 |
| Cash and cash equivalents | 712.80 | 1 215.23 | 79.63 | 2 574.93 | 805.16 |
| Balance sheet total (assets) | 7 072.63 | 10 839.28 | 13 781.28 | 12 495.97 | 11 053.18 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | 600.00 | 1 500.00 | 1 500.00 | 1 500.00 |
| Retained earnings | 854.54 | 1 350.29 | 1 479.71 | 1 762.99 | 2 111.78 |
| Profit of the financial year | 1 095.75 | 1 629.42 | 1 783.28 | 1 848.79 | 1 334.44 |
| Shareholders equity total | 2 200.29 | 3 629.71 | 4 812.99 | 5 161.78 | 4 996.22 |
| Non-current other liabilities | 235.28 | 562.40 | |||
| Non-current liabilities total | 235.28 | 562.40 | |||
| Current loans from credit institutions | 1 119.38 | 3 273.39 | 2 519.55 | 2 346.79 | 637.50 |
| Current trade creditors | 1 991.39 | 2 420.62 | 4 439.29 | 3 859.46 | 4 888.00 |
| Current owed to group member | 488.66 | 251.58 | 238.43 | 238.43 | |
| Short-term deferred tax liabilities | 534.99 | 562.23 | 426.37 | ||
| Other non-interest bearing current liabilities | 1 037.63 | 701.57 | 1 236.03 | 327.28 | 105.08 |
| Current liabilities total | 4 637.06 | 6 647.17 | 8 968.29 | 7 334.18 | 6 056.95 |
| Balance sheet total (liabilities) | 7 072.63 | 10 839.28 | 13 781.28 | 12 495.97 | 11 053.18 |
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