SCANDI LOGISTICS DANMARK A/S — Credit Rating and Financial Key Figures
CVR number: 10083818
Venusvej 7, 6000 Kolding
tel: 74671181
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 730.20 | 6 978.96 | 8 593.95 | 4 629.14 | 8 892.67 |
| Employee benefit expenses | -2 811.69 | -3 122.28 | -2 643.18 | -3 325.24 | -4 520.79 |
| Total depreciation | -78.98 | -80.93 | -74.36 | -5.33 | -36.88 |
| EBIT | 1 839.52 | 3 775.76 | 5 876.40 | 1 298.57 | 4 335.00 |
| Other financial income | 66.54 | 16.21 | 25.33 | 34.92 | 36.54 |
| Other financial expenses | - 105.29 | -60.69 | -57.14 | -28.95 | - 199.85 |
| Net income from associates (fin.) | 580.48 | 463.78 | 421.35 | 302.26 | 14.21 |
| Pre-tax profit | 2 381.25 | 4 195.06 | 6 265.95 | 1 606.79 | 4 185.90 |
| Income taxes | - 397.20 | - 822.19 | -1 287.90 | - 288.06 | - 919.29 |
| Net earnings | 1 984.05 | 3 372.87 | 4 978.05 | 1 318.74 | 3 266.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 180.20 | 99.27 | 24.91 | 19.57 | 33.88 |
| Tangible assets total | 180.20 | 99.27 | 24.91 | 19.57 | 33.88 |
| Holdings in group member companies | 7 568.46 | 8 029.30 | 3 668.85 | 3 681.35 | 3 549.94 |
| Investments total | 7 587.98 | 8 048.83 | 3 688.38 | 3 700.87 | 3 569.46 |
| Non-curr. owed by group member comp. | 853.89 | 225.89 | |||
| Long term receivables total | 853.89 | 225.89 | |||
| Inventories total | |||||
| Current trade debtors | 8 801.57 | 10 905.75 | 10 967.51 | 8 135.49 | 13 088.61 |
| Current amounts owed by group member comp. | 132.00 | 135.00 | 2 380.95 | 1 630.52 | 1 627.35 |
| Prepayments and accrued income | 153.35 | 191.36 | 180.07 | 120.23 | 21.05 |
| Current other receivables | 40.34 | 45.91 | 92.24 | 89.47 | 437.00 |
| Short term receivables total | 9 127.26 | 11 278.02 | 13 620.76 | 9 975.71 | 15 174.00 |
| Cash and bank deposits | 2 494.40 | 1 926.40 | 8 571.13 | 2 281.69 | 3 884.56 |
| Cash and cash equivalents | 2 494.40 | 1 926.40 | 8 571.13 | 2 281.69 | 3 884.56 |
| Balance sheet total (assets) | 20 243.73 | 21 578.42 | 25 905.18 | 15 977.85 | 22 661.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 3 500.00 | 7 391.82 | 5 086.19 | 3 900.00 | |
| Other reserves | 4 151.61 | 4 612.46 | 252.00 | 264.50 | -1 166.91 |
| Retained earnings | 2 498.68 | -3 372.87 | - 730.06 | 4 242.94 | 1 796.06 |
| Profit of the financial year | 1 984.05 | 3 372.87 | 4 978.05 | 1 318.74 | 3 266.61 |
| Shareholders equity total | 12 634.34 | 12 504.28 | 10 086.19 | 6 326.18 | 8 295.77 |
| Provisions | 73.38 | 63.94 | 45.09 | 30.76 | 3.64 |
| Non-current owed to group member | 4 640.44 | ||||
| Non-current deferred tax liabilities | 191.14 | ||||
| Non-current liabilities total | 191.14 | 4 640.44 | |||
| Current loans from credit institutions | 9.43 | 758.64 | 35.52 | 0.62 | 1 059.00 |
| Current trade creditors | 1 959.09 | 2 360.91 | 2 395.47 | 2 799.29 | 2 762.19 |
| Current owed to group member | 4 255.54 | 4 191.26 | 11 419.53 | 5 881.03 | 3 475.29 |
| Short-term deferred tax liabilities | 417.69 | 831.64 | 1 306.74 | 302.39 | 946.41 |
| Other non-interest bearing current liabilities | 703.11 | 867.76 | 616.63 | 637.58 | 1 479.18 |
| Current liabilities total | 7 344.87 | 9 010.20 | 15 773.89 | 9 620.92 | 9 722.06 |
| Balance sheet total (liabilities) | 20 243.73 | 21 578.42 | 25 905.18 | 15 977.85 | 22 661.91 |
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