SCAN-HIDE A/S — Credit Rating and Financial Key Figures

CVR number: 17928848

Industrivej 15, 5762 Vester Skerninge

tel: 62241057

Income statement (mDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales	397.19	453.91	547.16	490.83	418.06
Other operating income				0.23	0.45
Costs of manufacturing				- 433.02	- 392.48
Gross profit	397.19	453.91	547.16	57.80	25.59
Costs of management				-16.52	-18.13
Costs of distribution				-23.61	-26.80
EBIT	-5.46	17.00	12.93	17.91	-18.90
Other financial income				0.07	0.04
Other financial expenses				-6.17	-8.04
Net income from associates (fin.)				2.64	2.15
Pre-tax profit	-5.09	13.30	10.90	14.45	-24.74
Income taxes				-2.45	5.98
Net earnings	-5.09	13.30	10.90	12.00	-18.76

	2020	2021	2022	2023	2024
Development expenditure					0.01
Intangible rights				1.73	1.09
Intangible assets total				1.73	1.10
Land and waters				28.39	24.61
Buildings				35.22	31.88
Machinery and equipment				5.65	10.28
Advance payments and construction in progress				5.72	1.14
Tangible assets total				74.97	67.91
Holdings in group member companies				2.70
Investments total	204.63	239.91	225.84	2.70
Long term receivables total
Finished products/goods				93.83	70.30
Inventories total				93.83	70.30
Current trade debtors				76.67	61.95
Current amounts owed by group member comp.				1.58	0.15
Current owed by particip. interest comp.					0.01
Prepayments and accrued income				1.96	1.67
Current other receivables				3.11	5.17
Current deferred tax assets					5.34
Short term receivables total				83.32	74.28
Cash and bank deposits				0.01	0.01
Cash and cash equivalents				0.01	0.01
Balance sheet total (assets)	204.63	239.91	225.84	256.55	213.59

	2020	2021	2022	2023	2024
Share capital	20.69	26.85	44.94	0.79	0.79
Retained earnings	5.09	-13.30	-10.90	43.88	55.88
Profit of the financial year	-5.09	13.30	10.90	12.00	-18.76
Shareholders equity total	20.69	26.85	44.94	56.66	37.90
Provisions				4.03	3.39
Non-current loans from credit institutions				60.74	57.15
Non-current leasing loans				0.82	1.16
Non-current liabilities total				61.56	58.32
Current loans from credit institutions				3.38	3.57
Current trade creditors				36.47	30.52
Current owed to group member				76.88	68.45
Short-term deferred tax liabilities				1.52
Other non-interest bearing current liabilities				16.04	11.44
Current liabilities total				134.30	113.98
Balance sheet total (liabilities)	20.69	26.85	44.94	256.55	213.59

CreditReports API