Overview
Skandinavisk Tobakskompagni A/S
Scandinavian Tobacco Group A/S is located in Gentofte, Hovedstaden, Denmark and is part of the Office Administrative Services Industry. Scandinavian Tobacco Group A/S has 161 employees at this location and generates $1.25 billion in sales (USD). There are 90 companies in the Scandinavian Tobacco Group A/S corporate family.
Niels Jørgen Frederiksen
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Office Administrative Services
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Lessors of Real Estate
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Administrative and Support Services
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Administrative and Support and Waste Management and Remediation Services
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Administrative management
See All Industries Real property lessors, nec
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See All Industries Real property lessors, nec
See Fewer Industries
Business Support Services
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Employment Services
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Facilities Support Services
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Investigation and Security Services
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Other Support Services
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Remediation and Other Waste Management Services
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Services to Buildings and Dwellings
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Travel Arrangement and Reservation Services
View More , Waste Collection Waste Treatment and Disposal
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View More , Waste Collection Waste Treatment and Disposal
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Sandtoften 9 2820, Gentofte, Hovedstaden Denmark
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+45-39556200
161
Actual
$1.25 billion
Actual
2.83%
105.13%
$2,219
DEC
2007
2010
OMX Copenhagen:STG
2.0
3.29
3.29
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Contacts
Get in Touch with 13 Principals*
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Niels Jørgen FrederiksenManaging Director
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Knud Erik FogedInformation Technology Manager
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Carla PacknessPersonnel Director
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Hanne MallingStaff representative on the board
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Financial Statements
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Financial data as of December 31, 2021 (12 month period) in USD
Annual Sales 2021
$1.25 billion
USD
Actual
1 USD = 6.5701 DKK
All financial statement data is in millions except per share data | Source: Morningstar
Cash Flow (mil) | 2021 | 2020 | 2019 |
---|---|---|---|
Net Operating Cash | $238 | $241 | $198 |
Net Investing Cash | -$27 | -$267 | -$8 |
Net Financing Cash | -$204 | -$92 | -$102 |
Net Change in Cash | $8 | -$117 | $88 |
Cash at Beginning of Period | $18 | $137 | $47 |
Cash at End of Period | $26 | $18 | $137 |
Capital Expenditure | -$37 | -$31 | -$19 |
Assets (mil) | 2021 | 2020 | 2019 |
---|---|---|---|
Current Assets | |||
Cash and Cash Equivalents | $26 | $18 | $137 |
Accounts Receivable | $130 | $126 | $122 |
Inventories | $447 | $429 | $385 |
Other Current Assets | $55 | $40 | $35 |
Asset Summary | |||
Total Current Assets | $658 | $613 | $678 |
Tangible Fixed Assets | $220 | $214 | $201 |
Intangible Assets | $510 | $515 | $482 |
Total Assets | $2,220 | $2,130 | $2,111 |
Liabilities (mil) | 2021 | 2020 | 2019 |
---|---|---|---|
Current Liabilities | |||
Accounts Payable | $77 | $80 | $51 |
Short-Term Debt | $ | $ | $ |
Other Current Liabilities | $146 | $173 | $113 |
Liability Summary | |||
Total Current Liabilities | $223 | $253 | $164 |
Long-Term Debt | $444 | $433 | $408 |
Other Long-Term Liabilities | $9 | $3 | $5 |
Total Liabilities | $855 | $856 | $726 |
Stakeholder's Equity (mil) | 2021 | 2020 | 2019 |
---|---|---|---|
Equity | |||
Common Stock | $15 | $15 | $15 |
Retained Earnings | $1,332 | $1,253 | $1,239 |
Equity Summary | |||
Total Equity | $1,365 | $1,274 | $1,385 |
Shares Outstanding | 92,974,000 | 97,676,000 | 99,684,000 |