SCANDINAVIA GARDEN PRO ApS — Credit Rating and Financial Key Figures
CVR number: 32764517
Blokken 27, 3460 Birkerød
Kim@scandinavia.dk
tel: 20814353
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 743.13 | 257.39 | 1 548.26 | 612.35 | 689.19 |
| Employee benefit expenses | - 365.92 | - 365.39 | - 368.29 | - 507.99 | - 538.84 |
| Total depreciation | -15.06 | -15.06 | |||
| EBIT | 362.14 | - 123.05 | 1 179.96 | 104.37 | 150.35 |
| Other financial income | 0.49 | 19.41 | 157.09 | 9.15 | 67.49 |
| Other financial expenses | -73.71 | -84.01 | -75.55 | - 292.52 | -42.31 |
| Reduction non-current investment assets | -0.00 | ||||
| Pre-tax profit | 288.92 | - 187.65 | 1 261.51 | - 179.01 | 175.53 |
| Income taxes | -65.00 | 43.30 | - 280.59 | -4.33 | -0.68 |
| Net earnings | 223.92 | - 144.35 | 980.91 | - 183.33 | 174.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 15.06 | ||||
| Tangible assets total | 15.06 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Advance payments | 347.54 | 605.83 | 378.55 | 43.94 | |
| Inventories total | 347.54 | 605.83 | 378.55 | 43.94 | |
| Current trade debtors | 4 269.35 | 6 952.96 | 4 797.65 | 4 386.43 | 3 233.52 |
| Current other receivables | 11.19 | 7.96 | 35.46 | 5.15 | 3.63 |
| Current deferred tax assets | 122.81 | 187.68 | 4.33 | 69.32 | |
| Short term receivables total | 4 403.35 | 7 148.61 | 4 837.44 | 4 391.58 | 3 306.46 |
| Cash and bank deposits | 101.73 | 74.19 | 88.52 | 567.19 | 632.97 |
| Cash and cash equivalents | 101.73 | 74.19 | 88.52 | 567.19 | 632.97 |
| Balance sheet total (assets) | 4 867.67 | 7 828.63 | 4 925.96 | 5 337.32 | 3 983.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 160.00 | ||||
| Retained earnings | 628.06 | 851.98 | 707.63 | 1 688.54 | 1 345.20 |
| Profit of the financial year | 223.92 | - 144.35 | 980.91 | - 183.33 | 174.84 |
| Shareholders equity total | 977.98 | 833.63 | 1 814.54 | 1 631.20 | 1 806.05 |
| Non-current liabilities total | |||||
| Advances received | 138.46 | ||||
| Current trade creditors | 1 763.33 | 4 747.78 | 1 334.14 | 3 229.30 | 2 158.38 |
| Short-term deferred tax liabilities | 0.00 | 182.55 | |||
| Other non-interest bearing current liabilities | 2 126.36 | 2 247.22 | 1 456.26 | 476.82 | 18.94 |
| Current liabilities total | 3 889.69 | 6 995.00 | 3 111.42 | 3 706.12 | 2 177.32 |
| Balance sheet total (liabilities) | 4 867.67 | 7 828.63 | 4 925.96 | 5 337.32 | 3 983.37 |
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