SKANDINAVISK HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 21431516
Sankt Annæ Plads 13, 1250 København K
skp@augustinusfonden.dk
tel: 33147222
Income statement (mDKK)
2012 | 2013 | 2014 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 27 129.10 | 22 936.00 | 6 610.10 |
| Other operating income | 39.50 | 56.70 | 28.70 |
| Costs of manufacturing | -21 002.90 | -17 377.30 | -3 354.90 |
| External services | -2 338.80 | -2 233.40 | -1 197.90 |
| Gross profit | 6 126.20 | 5 558.70 | 3 255.20 |
| Employee benefit expenses | -2 130.90 | -1 970.20 | - 844.60 |
| Total depreciation | - 808.40 | - 797.00 | - 500.90 |
| EBIT | 560.10 | 633.50 | 738.40 |
| Other financial income | 14.00 | 13.10 | 38.50 |
| Other financial expenses | - 132.00 | - 134.20 | - 111.40 |
| Net income from associates (fin.) | - 305.30 | 35.90 | 18.20 |
| Pre-tax profit | 464.30 | 529.60 | 685.80 |
| Income taxes | - 252.00 | - 114.00 | - 203.80 |
| Net earnings | 212.30 | 415.60 | 482.00 |
Assets (mDKK)
2012 | 2013 | 2014 | |
|---|---|---|---|
| Development expenditure | 473.40 | 370.80 | |
| Intangible rights | 2 501.00 | ||
| Goodwill | 3 189.90 | 2 729.00 | 2 884.90 |
| Intangible assets total | 3 663.30 | 3 099.80 | 5 385.90 |
| Land and waters | 1 955.90 | 712.30 | 826.80 |
| Buildings | 462.40 | 288.70 | 415.00 |
| Machinery and equipment | 579.40 | 72.00 | 87.60 |
| Advance payments and construction in progress | 112.30 | 215.10 | 66.10 |
| Tangible assets total | 3 110.00 | 1 288.10 | 1 395.50 |
| Participating interests | 307.80 | 329.70 | |
| Other non-current investments | 2 228.40 | 1 994.60 | |
| Investments total | 2 228.40 | 2 302.40 | 329.70 |
| Non-curr. owed by group member comp. | 304.10 | ||
| Non-current other receivables | 67.00 | 7.00 | 6.60 |
| Long term receivables total | 371.10 | 7.00 | 6.60 |
| Finished products/goods | 4 088.00 | 2 954.40 | 3 130.90 |
| Inventories total | 4 088.00 | 2 954.40 | 3 130.90 |
| Current trade debtors | 2 106.00 | 861.40 | 857.40 |
| Prepayments and accrued income | 63.70 | 43.70 | 55.60 |
| Current other receivables | 340.40 | 184.70 | 143.30 |
| Current deferred tax assets | 312.40 | 346.40 | 390.10 |
| Short term receivables total | 2 822.50 | 1 436.20 | 1 446.40 |
| Other current investments | 93.30 | ||
| Cash and bank deposits | 819.90 | 1 215.00 | 827.60 |
| Cash and cash equivalents | 819.90 | 1 215.00 | 920.90 |
| Balance sheet total (assets) | 17 103.20 | 12 302.90 | 12 615.90 |
Equity and liabilities (mDKK)
2012 | 2013 | 2014 | |
|---|---|---|---|
| Share capital | 257.60 | 257.60 | 257.60 |
| Shares repurchased | 250.00 | 650.00 | 350.00 |
| Other reserves | -3 930.70 | -3 074.30 | -3 340.80 |
| Retained earnings | 3 719.80 | 3 000.50 | 3 110.00 |
| Profit of the financial year | 212.30 | 415.60 | 482.00 |
| Minority interest (BS) | 3 930.70 | 3 074.30 | 3 340.80 |
| Shareholders equity total | 4 439.70 | 4 323.70 | 4 199.60 |
| Provisions | 987.00 | 619.80 | 789.90 |
| Non-current loans from credit institutions | 3 540.40 | 2 831.30 | 2 373.70 |
| Non-current liabilities total | 3 540.40 | 2 831.30 | 2 373.70 |
| Current loans from credit institutions | 315.00 | 306.30 | 740.20 |
| Current trade creditors | 2 566.10 | 383.10 | 394.50 |
| Short-term deferred tax liabilities | 218.00 | 188.70 | 93.90 |
| Other non-interest bearing current liabilities | 1 106.30 | 575.70 | 683.30 |
| Current liabilities total | 4 205.40 | 1 453.80 | 1 911.90 |
| Balance sheet total (liabilities) | 13 172.50 | 9 228.60 | 9 275.10 |
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