ScandiWood-Terradeck ApS — Credit Rating and Financial Key Figures
CVR number: 45026566
Mads Clausens Vej 11, 9800 Hjørring
mail@scandiwood.dk
tel: 98901100
Income statement (kDKK)
2025 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | 290.26 |
EBIT | 290.26 |
Other financial income | 7.86 |
Other financial expenses | -29.20 |
Pre-tax profit | 268.92 |
Income taxes | -60.34 |
Net earnings | 208.58 |
Assets (kDKK)
2025 | |
---|---|
Intangible assets total | |
Tangible assets total | |
Investments total | |
Long term receivables total | |
Finished products/goods | 2 039.05 |
Inventories total | 2 039.05 |
Current amounts owed by group member comp. | 490.25 |
Current other receivables | 12.59 |
Short term receivables total | 502.84 |
Cash and bank deposits | 0.88 |
Cash and cash equivalents | 0.88 |
Balance sheet total (assets) | 2 542.78 |
Equity and liabilities (kDKK)
2025 | |
---|---|
Share capital | 100.00 |
Profit of the financial year | 208.58 |
Shareholders equity total | 308.58 |
Non-current deferred tax liabilities | 60.34 |
Non-current liabilities total | 60.34 |
Current loans from credit institutions | 1 724.02 |
Current trade creditors | 50.81 |
Current owed to group member | 27.24 |
Other non-interest bearing current liabilities | 371.79 |
Current liabilities total | 2 173.86 |
Balance sheet total (liabilities) | 2 542.78 |
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