SCAFFCO HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 28488734
Høgemosevænget 3, 8380 Trige
sales@scaffco.dk
tel: 88444342
Income statement (kDKK)
2014 | 2015 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 35 771.00 | 45 110.00 |
| Employee benefit expenses | -25 346.00 | -29 394.00 |
| Other operating expenses | -3.00 | |
| Total depreciation | -5 016.00 | -4 402.00 |
| EBIT | 5 409.00 | 11 311.00 |
| Other financial income | 15.00 | 4.00 |
| Other financial expenses | -1 249.00 | -1 683.00 |
| Pre-tax profit | 4 175.00 | 9 632.00 |
| Income taxes | -1 093.00 | -1 960.00 |
| Net earnings | 3 082.00 | 7 672.00 |
Assets (kDKK)
2014 | 2015 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 18 268.00 | 18 079.00 |
| Machinery and equipment | 28 831.00 | 35 023.00 |
| Tangible assets total | 47 099.00 | 53 102.00 |
| Investments total | 123.00 | 123.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 10 246.00 | 10 282.00 |
| Prepayments and accrued income | 330.00 | 145.00 |
| Current other receivables | 132.00 | 632.00 |
| Short term receivables total | 10 708.00 | 11 059.00 |
| Cash and bank deposits | 35.00 | 40.00 |
| Cash and cash equivalents | 35.00 | 40.00 |
| Balance sheet total (assets) | 57 965.00 | 64 324.00 |
Equity and liabilities (kDKK)
2014 | 2015 | |
|---|---|---|
| Share capital | 3 000.00 | 3 000.00 |
| Shares repurchased | 2 000.00 | |
| Retained earnings | 6 114.00 | 9 196.00 |
| Profit of the financial year | 3 082.00 | 7 672.00 |
| Shareholders equity total | 14 196.00 | 19 868.00 |
| Provisions | 1 918.00 | 3 153.00 |
| Non-current loans from credit institutions | 20 444.00 | 17 835.00 |
| Non-current liabilities total | 20 444.00 | 17 835.00 |
| Current loans from credit institutions | 8 218.00 | 9 101.00 |
| Advances received | 77.00 | 77.00 |
| Current trade creditors | 1 355.00 | 2 419.00 |
| Short-term deferred tax liabilities | 1 355.00 | 627.00 |
| Other non-interest bearing current liabilities | 9 147.00 | 10 617.00 |
| Accruals and deferred income | 1 255.00 | 627.00 |
| Current liabilities total | 21 407.00 | 23 468.00 |
| Balance sheet total (liabilities) | 57 965.00 | 64 324.00 |
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