SCOUT ApS — Credit Rating and Financial Key Figures
CVR number: 29449392
Helsingørsgade 25 A, 3400 Hillerød
ck@scoutgruppen.dk
tel: 70238500
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 60.79 | 233.22 | 8.39 | 148.36 | 312.20 |
| Total depreciation | -12.00 | -0.50 | - 150.00 | ||
| EBIT | 48.79 | 232.72 | - 141.61 | 148.36 | 312.20 |
| Other financial income | 0.25 | ||||
| Other financial expenses | -4.20 | -9.19 | -22.94 | -1.91 | |
| Income from other inv. held as non-curr. assets | -5.87 | ||||
| Net income from associates (fin.) | -2.34 | - 234.35 | |||
| Pre-tax profit | 38.73 | 221.18 | - 398.90 | 146.45 | 312.46 |
| Income taxes | -10.04 | -48.95 | -91.28 | ||
| Net earnings | 28.69 | 172.24 | - 490.17 | 146.45 | 312.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 400.00 | 1 400.00 | |||
| Machinery and equipment | 24.00 | 122.50 | |||
| Tangible assets total | 1 424.00 | 1 400.00 | 122.50 | ||
| Holdings in group member companies | 236.69 | 234.35 | |||
| Other non-current investments | 122.50 | ||||
| Investments total | 236.69 | 234.35 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 62.95 | 131.00 | 26.27 | ||
| Current other receivables | 34.52 | 1 415.00 | 1 384.00 | 1 207.42 | |
| Current deferred tax assets | 184.93 | 135.98 | |||
| Short term receivables total | 219.45 | 135.98 | 1 477.95 | 1 515.00 | 1 233.69 |
| Cash and bank deposits | 654.23 | 991.55 | 438.11 | 524.03 | 1 128.44 |
| Cash and cash equivalents | 654.23 | 991.55 | 438.11 | 524.03 | 1 128.44 |
| Balance sheet total (assets) | 2 534.37 | 2 761.88 | 1 916.06 | 2 039.03 | 2 484.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 54.00 | 57.30 | 58.90 | 61.00 | 80.00 |
| Retained earnings | 2 103.97 | 2 075.36 | 2 188.69 | 1 637.52 | 1 703.97 |
| Profit of the financial year | 28.69 | 172.24 | - 490.17 | 146.45 | 312.46 |
| Shareholders equity total | 2 311.66 | 2 429.89 | 1 882.42 | 1 969.97 | 2 221.43 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.90 | 111.49 | |||
| Current owed to participating | 153.55 | 192.16 | 8.06 | 10.36 | 58.53 |
| Short-term deferred tax liabilities | 4.80 | ||||
| Other non-interest bearing current liabilities | 69.16 | 132.93 | 20.78 | 58.70 | 93.18 |
| Current liabilities total | 222.71 | 331.99 | 33.64 | 69.06 | 263.20 |
| Balance sheet total (liabilities) | 2 534.37 | 2 761.88 | 1 916.06 | 2 039.03 | 2 484.63 |
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