SCANFIBER COMPOSITES A/S — Credit Rating and Financial Key Figures
CVR number: 10015626
Niels Bohrs Vej 11, 9870 Sindal
ebc@scanfiber.dk
tel: 98934544
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 732.63 | 6 572.57 | 11 659.99 | 14 617.36 | 23 389.23 |
| Employee benefit expenses | -6 778.44 | -7 301.97 | -9 110.56 | -9 737.73 | -11 108.13 |
| Other operating expenses | - 257.20 | -34.50 | -32.90 | ||
| Total depreciation | -1 490.54 | -1 737.94 | -1 487.49 | -1 748.55 | -1 951.68 |
| EBIT | -1 536.35 | -2 467.34 | 804.75 | 3 096.58 | 10 296.51 |
| Other financial income | 2.66 | 0.16 | 105.67 | ||
| Other financial expenses | - 407.54 | - 475.27 | - 629.57 | - 936.19 | - 649.63 |
| Pre-tax profit | -1 941.23 | -2 942.61 | 175.17 | 2 160.55 | 9 752.55 |
| Income taxes | 436.82 | 678.08 | -19.74 | - 467.61 | -2 145.02 |
| Net earnings | -1 504.41 | -2 264.53 | 155.44 | 1 692.94 | 7 607.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 2 105.15 | 1 961.02 | 1 661.92 | 1 761.56 | 1 607.59 |
| Goodwill | 136.77 | 115.45 | 94.14 | 72.83 | |
| Intangible assets total | 2 105.15 | 2 097.79 | 1 777.37 | 1 855.70 | 1 680.42 |
| Land and waters | 12 250.05 | 11 653.36 | 11 364.98 | 10 789.69 | 10 216.64 |
| Buildings | 1 728.83 | 1 711.20 | 1 813.39 | 1 515.85 | 2 135.10 |
| Machinery and equipment | 117.54 | 90.77 | 98.14 | 98.73 | 160.99 |
| Tangible assets total | 14 096.41 | 13 455.33 | 13 276.51 | 12 404.27 | 12 512.73 |
| Other non-current investments | 345.52 | 322.94 | 410.49 | 666.76 | 577.08 |
| Investments total | 345.52 | 322.94 | 410.49 | 666.76 | 577.08 |
| Long term receivables total | |||||
| Raw materials and consumables | 3 921.70 | 4 408.57 | 5 445.53 | 6 739.29 | 9 311.79 |
| Advance payments | 16.53 | ||||
| Inventories total | 3 921.70 | 4 408.57 | 5 445.53 | 6 739.29 | 9 328.32 |
| Current trade debtors | 632.70 | 1 897.41 | 1 482.56 | 3 960.88 | 8 191.34 |
| Current amounts owed by group member comp. | 395.24 | 93.89 | 64.56 | 82.77 | 94.45 |
| Prepayments and accrued income | 228.11 | 161.91 | 169.41 | 125.81 | 143.19 |
| Current other receivables | 2 550.15 | 3 337.08 | 6 102.68 | 4 758.96 | 7 311.24 |
| Current deferred tax assets | 1 301.87 | ||||
| Short term receivables total | 3 806.19 | 6 792.17 | 7 819.21 | 8 928.41 | 15 740.22 |
| Cash and bank deposits | 2.81 | 3.81 | 2.34 | 634.00 | 10 056.60 |
| Cash and cash equivalents | 2.81 | 3.81 | 2.34 | 634.00 | 10 056.60 |
| Balance sheet total (assets) | 24 277.80 | 27 080.61 | 28 731.44 | 31 228.42 | 49 895.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 7 500.00 | 7 500.00 | 7 500.00 | 7 500.00 | 7 500.00 |
| Asset revaluation reserve | 702.00 | 624.00 | 546.00 | 468.00 | 390.00 |
| Shares repurchased | 1 500.00 | ||||
| Other reserves | 1 596.51 | 1 529.60 | 1 296.30 | 1 374.00 | 1 253.90 |
| Retained earnings | 254.07 | -1 105.43 | -3 058.66 | -2 902.93 | -2 511.88 |
| Profit of the financial year | -1 504.41 | -2 264.53 | 155.44 | 1 692.94 | 7 607.53 |
| Shareholders equity total | 8 548.17 | 6 283.64 | 6 439.07 | 8 132.01 | 15 739.54 |
| Provisions | 1 124.40 | 1 748.20 | 1 970.86 | 1 926.16 | 2 075.47 |
| Non-current loans from credit institutions | 4 330.22 | 3 250.66 | 2 409.63 | 1 816.05 | 1 215.36 |
| Non-current accruals and deferred income | 337.41 | 318.01 | 391.15 | ||
| Non-current other liabilities | 405.43 | 405.43 | 405.43 | 405.43 | 451.30 |
| Non-current deferred tax liabilities | 512.31 | 2 070.24 | |||
| Non-current liabilities total | 4 735.66 | 3 656.09 | 3 152.47 | 3 051.80 | 4 128.05 |
| Current loans from credit institutions | 7 956.91 | 8 846.74 | 9 050.00 | 4 691.84 | 6 399.74 |
| Advances received | 3 509.01 | 14 172.85 | |||
| Current trade creditors | 1 052.13 | 1 770.33 | 3 622.06 | 4 635.76 | 4 547.90 |
| Current owed to group member | 2.66 | 2 811.00 | 3 247.39 | 4 328.10 | 925.48 |
| Short-term deferred tax liabilities | 512.31 | ||||
| Other non-interest bearing current liabilities | 857.86 | 1 964.62 | 1 165.24 | 863.07 | 955.51 |
| Accruals and deferred income | 84.35 | 90.67 | 438.51 | ||
| Current liabilities total | 9 869.56 | 15 392.68 | 17 169.04 | 18 118.45 | 27 952.30 |
| Balance sheet total (liabilities) | 24 277.80 | 27 080.61 | 28 731.44 | 31 228.42 | 49 895.37 |
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