SCANDINAVIAN METALS A/S — Credit Rating and Financial Key Figures
CVR number: 34733899
Englandsvej 5, 8450 Hammel
ps@scandinavianmetals.dk
tel: 32455702
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 108.32 | 6 718.11 | 11 668.25 | 8 832.42 | 5 703.54 |
| Employee benefit expenses | -4 532.82 | -3 928.77 | -5 661.21 | -6 124.50 | -6 065.85 |
| Total depreciation | - 664.10 | - 783.43 | - 745.98 | - 770.46 | - 923.84 |
| EBIT | -1 088.60 | 2 005.91 | 5 261.06 | 1 937.46 | -1 286.15 |
| Other financial income | 72.87 | 0.12 | 17.05 | 417.51 | |
| Other financial expenses | - 343.96 | - 362.35 | - 539.86 | -1 141.12 | - 567.70 |
| Net income from associates (fin.) | 72.77 | -70.30 | -35.76 | 7.96 | |
| Pre-tax profit | -1 359.69 | 1 716.33 | 4 651.02 | 777.63 | -1 428.38 |
| Income taxes | -64.20 | -1 095.06 | - 192.82 | 304.61 | |
| Net earnings | -1 359.69 | 1 652.13 | 3 555.96 | 584.81 | -1 123.77 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 932.98 | 1 939.40 | 2 023.70 | 3 299.86 | 3 182.62 |
| Tangible assets total | 1 932.98 | 1 939.40 | 2 023.70 | 3 299.86 | 3 182.62 |
| Holdings in group member companies | 3 628.88 | 288.44 | 218.13 | 182.38 | |
| Investments total | 3 628.88 | 288.44 | 218.13 | 182.38 | |
| Long term receivables total | |||||
| Raw materials and consumables | 9 633.01 | 12 456.03 | 9 180.85 | 17 994.90 | 11 313.37 |
| Advance payments | 1 612.58 | ||||
| Inventories total | 9 633.01 | 12 456.03 | 10 793.43 | 17 994.90 | 11 313.37 |
| Current trade debtors | 5 264.65 | 4 793.53 | 6 797.45 | 5 472.86 | 3 994.35 |
| Current amounts owed by group member comp. | 458.02 | 187.50 | |||
| Prepayments and accrued income | 288.77 | 247.19 | 92.07 | 137.47 | 158.22 |
| Current other receivables | 382.83 | 300.38 | 313.64 | 475.15 | 493.14 |
| Current deferred tax assets | 509.39 | 313.52 | |||
| Short term receivables total | 6 445.65 | 5 799.12 | 7 203.16 | 6 085.49 | 5 146.73 |
| Cash and bank deposits | 4 571.07 | 2 018.49 | 2 137.15 | 2 010.61 | 1 419.57 |
| Cash and cash equivalents | 4 571.07 | 2 018.49 | 2 137.15 | 2 010.61 | 1 419.57 |
| Balance sheet total (assets) | 26 211.60 | 22 501.47 | 22 375.57 | 29 573.23 | 21 062.28 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 3 682.03 | 2 322.34 | 3 974.47 | 7 530.43 | 8 115.24 |
| Profit of the financial year | -1 359.69 | 1 652.13 | 3 555.96 | 584.81 | -1 123.77 |
| Shareholders equity total | 2 822.34 | 4 474.47 | 8 030.43 | 8 615.24 | 7 491.48 |
| Provisions | 86.97 | 32.91 | 94.10 | 103.01 | |
| Non-current other liabilities | 109.12 | 105.37 | |||
| Non-current liabilities total | 109.12 | 105.37 | |||
| Current loans from credit institutions | 0.12 | 0.35 | |||
| Current trade creditors | 1 942.95 | 4 267.15 | 7 391.77 | 8 421.05 | 5 436.49 |
| Current owed to group member | 20 829.92 | 13 015.58 | 4 510.06 | 11 744.57 | 7 913.78 |
| Short-term deferred tax liabilities | 1 149.11 | 131.63 | |||
| Other non-interest bearing current liabilities | 507.28 | 551.80 | 1 260.93 | 566.63 | 117.53 |
| Current liabilities total | 23 280.14 | 17 834.66 | 14 312.23 | 20 863.88 | 13 467.80 |
| Balance sheet total (liabilities) | 26 211.60 | 22 501.47 | 22 375.57 | 29 573.23 | 21 062.28 |
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