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
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 850.53 | 10 772.24 | 12 850.51 | 13 536.35 | 15 304.61 |
| Employee benefit expenses | -3 222.10 | -3 725.06 | -6 935.84 | -7 429.15 | -8 066.55 |
| Total depreciation | - 132.93 | - 244.68 | - 389.38 | - 435.76 | - 484.57 |
| EBIT | 6 495.51 | 6 802.50 | 5 525.28 | 5 671.45 | 6 753.48 |
| Other financial income | 378.04 | 409.66 | 736.33 | 528.96 | 416.07 |
| Other financial expenses | - 193.40 | - 338.37 | -1 013.68 | - 687.82 | - 520.04 |
| Net income from associates (fin.) | 576.74 | -16.05 | |||
| Pre-tax profit | 7 256.88 | 6 857.73 | 5 247.93 | 5 512.59 | 6 649.51 |
| Income taxes | -1 481.90 | -1 518.70 | -1 192.30 | -1 213.77 | -1 465.64 |
| Net earnings | 5 774.98 | 5 339.03 | 4 055.63 | 4 298.82 | 5 183.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 727.14 | 967.61 | 1 415.22 | 1 210.38 | 950.53 |
| Intangible assets total | 727.14 | 967.61 | 1 415.22 | 1 210.38 | 950.53 |
| Buildings | 10.99 | 7.47 | 3.96 | ||
| Machinery and equipment | 88.61 | ||||
| Tangible assets total | 99.60 | 7.47 | 3.96 | ||
| Participating interests | 17.50 | ||||
| Investments total | 122.10 | 104.60 | 104.60 | 104.60 | 104.60 |
| Long term receivables total | |||||
| Finished products/goods | 5 516.82 | 13 685.56 | 24 075.57 | 21 631.10 | 20 554.22 |
| Advance payments | 1 397.70 | 1 458.83 | 242.50 | 660.57 | 81.62 |
| Inventories total | 6 914.53 | 15 144.39 | 24 318.07 | 22 291.67 | 20 635.84 |
| Current trade debtors | 5 141.04 | 10 642.17 | 11 288.13 | 8 010.50 | 14 368.67 |
| Current amounts owed by group member comp. | 3 982.74 | 6 974.08 | 5 533.51 | 1 802.33 | |
| Prepayments and accrued income | 228.48 | 121.03 | 138.50 | 237.43 | |
| Current other receivables | 14.28 | 360.32 | 40.55 | 350.12 | 369.74 |
| Short term receivables total | 9 138.06 | 18 205.05 | 16 983.23 | 10 301.46 | 14 975.84 |
| Cash and bank deposits | 3 654.18 | 927.10 | 454.76 | 1 141.55 | 352.02 |
| Cash and cash equivalents | 3 654.18 | 927.10 | 454.76 | 1 141.55 | 352.02 |
| Balance sheet total (assets) | 20 655.61 | 35 356.23 | 43 279.83 | 35 049.65 | 37 018.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 120.00 | 120.00 | 1 120.00 | 1 120.00 | 1 120.00 |
| Shares repurchased | 2 000.00 | 1 500.00 | 5 500.00 | 4 750.00 | 6 000.00 |
| Other reserves | 567.17 | 772.56 | 1 103.88 | 944.09 | 741.41 |
| Retained earnings | 4 082.59 | 8 204.33 | 10 192.14 | 9 657.55 | 8 159.05 |
| Profit of the financial year | 5 774.98 | 5 339.03 | 4 055.63 | 4 298.82 | 5 183.87 |
| Shareholders equity total | 12 544.74 | 15 935.92 | 21 971.64 | 20 770.46 | 21 204.33 |
| Provisions | 111.75 | 178.05 | 282.15 | 238.75 | 233.82 |
| Non-current other liabilities | 231.33 | ||||
| Non-current liabilities total | 231.33 | ||||
| Current loans from credit institutions | 3.99 | 5 454.70 | 11 918.11 | 6 321.02 | 5 978.27 |
| Current trade creditors | 912.87 | 4 073.62 | 5 084.17 | 3 463.46 | 5 970.21 |
| Current owed to group member | 589.12 | ||||
| Short-term deferred tax liabilities | 1 166.24 | 1 013.11 | 1 182.31 | 1 257.17 | 1 470.57 |
| Other non-interest bearing current liabilities | 5 684.69 | 8 700.83 | 2 841.45 | 2 998.79 | 1 572.52 |
| Current liabilities total | 7 767.79 | 19 242.26 | 21 026.04 | 14 040.44 | 15 580.68 |
| Balance sheet total (liabilities) | 20 655.61 | 35 356.23 | 43 279.83 | 35 049.65 | 37 018.83 |
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