SCAN CHOCO A/S — Credit Rating and Financial Key Figures
CVR number: 41894628
Sigma 9, Søften 8382 Hinnerup
tel: 87348889
Income statement (kDKK)
2020 | 2021 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 13 810.00 | 14 150.00 | 22 091.52 | 20 764.85 |
| Employee benefit expenses | -16 961.79 | -15 631.03 | ||
| Other operating expenses | -88.98 | |||
| Total depreciation | -1 801.05 | -1 917.69 | ||
| EBIT | 634.00 | 652.00 | 3 328.68 | 3 127.14 |
| Other financial income | 288.67 | 298.86 | ||
| Other financial expenses | -1 796.77 | -1 627.72 | ||
| Pre-tax profit | 18.00 | 123.00 | 1 820.57 | 1 798.29 |
| Income taxes | - 439.15 | - 423.31 | ||
| Net earnings | 18.00 | 123.00 | 1 381.42 | 1 374.98 |
Assets (kDKK)
2020 | 2021 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible rights | 129.95 | 43.32 | ||
| Intangible assets total | 129.95 | 43.32 | ||
| Machinery and equipment | 4 541.59 | 4 528.03 | ||
| Tangible assets total | 4 541.59 | 4 528.03 | ||
| Investments total | 44 324.00 | 46 325.00 | 1 750.50 | 1 750.50 |
| Long term receivables total | ||||
| Finished products/goods | 22 660.28 | 17 234.83 | ||
| Advance payments | 5 053.61 | 3 544.36 | ||
| Inventories total | 27 713.89 | 20 779.19 | ||
| Current trade debtors | 19 351.18 | 20 114.98 | ||
| Current amounts owed by group member comp. | 12 776.91 | 10 772.93 | ||
| Prepayments and accrued income | 331.77 | 355.94 | ||
| Current other receivables | 2.50 | 1 671.97 | ||
| Current deferred tax assets | 866.79 | 673.15 | ||
| Short term receivables total | 33 329.15 | 33 588.97 | ||
| Cash and bank deposits | 64.68 | 1 928.38 | ||
| Cash and cash equivalents | 64.68 | 1 928.38 | ||
| Balance sheet total (assets) | 44 324.00 | 46 325.00 | 67 529.77 | 62 618.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 15 332.00 | 16 160.00 | 1 250.00 | 1 250.00 |
| Other reserves | - 246.41 | 307.91 | ||
| Retained earnings | -18.00 | - 123.00 | 15 446.70 | 16 828.12 |
| Profit of the financial year | 18.00 | 123.00 | 1 381.42 | 1 374.98 |
| Shareholders equity total | 15 332.00 | 16 160.00 | 17 831.71 | 19 761.02 |
| Non-current deferred tax liabilities | 889.82 | 931.68 | ||
| Non-current liabilities total | 889.82 | 931.68 | ||
| Current loans from credit institutions | 27 884.30 | 26 530.09 | ||
| Current trade creditors | 7 274.23 | 5 390.57 | ||
| Current owed to group member | 2 555.11 | 4 729.38 | ||
| Short-term deferred tax liabilities | 1 077.70 | 386.01 | ||
| Other non-interest bearing current liabilities | 10 016.90 | 4 889.64 | ||
| Current liabilities total | 48 808.25 | 41 925.70 | ||
| Balance sheet total (liabilities) | 15 332.00 | 16 160.00 | 67 529.77 | 62 618.39 |
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