Scandinavian Baby Products ApS — Credit Rating and Financial Key Figures

CVR number: 35477357
Langhøjvej 1 B, True 8381 Tilst
christian@scandinavian-bp.com
tel: 22412300
http://scandinavian-bp.com
Free credit report

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit9 064.039 850.5310 772.2412 850.5113 536.35
Employee benefit expenses-2 788.84-3 222.10-3 725.06-6 935.84-7 429.15
Total depreciation- 133.66- 132.93- 244.68- 389.38- 435.76
EBIT6 141.546 495.516 802.505 525.285 671.45
Other financial income70.89378.04409.66736.33528.96
Other financial expenses- 343.49- 193.40- 338.37-1 013.68- 687.82
Net income from associates (fin.)312.44576.74-16.05
Pre-tax profit6 181.387 256.886 857.735 247.935 512.59
Income taxes-1 292.58-1 481.90-1 518.70-1 192.30-1 213.77
Net earnings4 888.805 774.985 339.034 055.634 298.82

Assets (kDKK)

20192020202120222023
Development expenditure63.58727.14967.611 415.221 210.38
Intangible assets total63.58727.14967.611 415.221 210.38
Buildings14.5110.997.473.96
Machinery and equipment183.4988.61
Tangible assets total198.0099.607.473.96
Holdings in group member companies3 223.26
Participating interests17.5017.50
Other receivables104.60104.60104.60104.60104.60
Investments total3 345.37122.10104.60104.60104.60
Long term receivables total
Finished products/goods7 859.365 516.8213 685.5624 075.5721 631.10
Advance payments330.961 397.701 458.83242.50660.57
Inventories total8 190.326 914.5315 144.3924 318.0722 291.67
Current trade debtors9 484.105 141.0410 642.1711 288.138 010.50
Current amounts owed by group member comp.157.333 982.746 974.085 533.511 802.33
Prepayments and accrued income228.48121.03138.50
Current other receivables14.28360.3240.55350.12
Current deferred tax assets13.88
Short term receivables total9 655.319 138.0618 205.0516 983.2310 301.46
Cash and bank deposits183.803 654.18927.10454.761 141.55
Cash and cash equivalents183.803 654.18927.10454.761 141.55
Balance sheet total (assets)21 636.3820 655.6135 356.2343 279.8335 049.65

Equity and liabilities (kDKK)

20192020202120222023
Share capital120.00120.00120.001 120.001 120.00
Shares repurchased2 500.002 000.001 500.005 500.004 750.00
Other reserves684.81567.17772.561 103.88944.09
Retained earnings1 110.474 082.598 204.3310 192.149 657.55
Profit of the financial year4 888.805 774.985 339.034 055.634 298.82
Shareholders equity total9 304.0812 544.7415 935.9221 971.6420 770.46
Provisions111.75178.05282.15238.75
Non-current other liabilities573.83231.33
Non-current liabilities total573.83231.33
Current loans from credit institutions4 066.753.995 454.7011 918.116 321.02
Advances received100.00
Current trade creditors2 039.77912.874 073.625 084.173 463.46
Current owed to group member1 369.55
Short-term deferred tax liabilities1 422.361 166.241 013.111 182.311 257.17
Other non-interest bearing current liabilities2 760.065 684.698 700.832 841.452 998.79
Current liabilities total11 758.477 767.7919 242.2621 026.0414 040.44
Balance sheet total (liabilities)21 636.3820 655.6135 356.2343 279.8335 049.65
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