SCANCAB A/S — Credit Rating and Financial Key Figures
CVR number: 24257479
Kirkegårdsvej 29, Kliplev 6200 Aabenraa
tel: 74687472
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 21 475.95 | 20 892.34 | 14 974.15 | 9 941.89 | 19 171.84 |
| Employee benefit expenses | -18 997.96 | -18 194.48 | -15 667.45 | -15 044.84 | -17 120.11 |
| Total depreciation | - 488.13 | - 259.39 | - 132.43 | - 398.95 | - 411.84 |
| EBIT | 1 989.86 | 2 438.47 | - 825.73 | -5 501.90 | 1 639.89 |
| Other financial income | 39.35 | 90.94 | 101.33 | 80.92 | 461.56 |
| Other financial expenses | -94.85 | - 118.63 | - 137.12 | - 106.24 | - 186.08 |
| Pre-tax profit | 1 934.37 | 2 410.77 | - 861.53 | -5 527.22 | 1 915.37 |
| Income taxes | 171.81 | - 360.49 | 743.61 | 99.01 | 117.88 |
| Net earnings | 2 106.18 | 2 050.27 | - 117.92 | -5 428.21 | 2 033.25 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 515.00 | 303.20 | 119.38 | 60.88 | 346.20 |
| Machinery and equipment | 27.84 | 9.16 | 105.09 | 754.57 | 392.91 |
| Advance payments and construction in progress | 285.29 | ||||
| Tangible assets total | 542.83 | 312.36 | 509.76 | 815.46 | 739.11 |
| Investments total | |||||
| Non-current other receivables | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Long term receivables total | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Raw materials and consumables | 4 658.33 | 4 042.27 | 3 974.32 | 3 981.81 | 3 551.31 |
| Inventories total | 4 658.33 | 4 042.27 | 3 974.32 | 3 981.81 | 3 551.31 |
| Current trade debtors | 7 268.71 | 3 314.85 | 1 380.82 | 4 736.78 | 3 818.17 |
| Current amounts owed by group member comp. | 2 489.77 | 6 571.56 | 4 620.31 | 4 538.40 | |
| Prepayments and accrued income | 111.41 | 149.09 | 140.44 | 139.18 | 141.89 |
| Current other receivables | 4 323.98 | 3 056.50 | 2 040.38 | 4 762.37 | 4 558.14 |
| Current deferred tax assets | 1 711.81 | 1 179.51 | 1 623.61 | 979.01 | 997.88 |
| Short term receivables total | 13 415.91 | 10 189.71 | 11 756.81 | 15 237.66 | 14 054.47 |
| Cash and bank deposits | 4 048.17 | 6 392.52 | 4 163.49 | 16.89 | 2 165.66 |
| Cash and cash equivalents | 4 048.17 | 6 392.52 | 4 163.49 | 16.89 | 2 165.66 |
| Balance sheet total (assets) | 22 965.24 | 21 236.86 | 20 704.39 | 20 351.82 | 20 810.56 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 |
| Retained earnings | 3 971.91 | 6 078.09 | 8 128.36 | 8 010.44 | 2 582.23 |
| Profit of the financial year | 2 106.18 | 2 050.27 | - 117.92 | -5 428.21 | 2 033.25 |
| Shareholders equity total | 11 078.09 | 13 128.36 | 13 010.44 | 7 582.23 | 9 615.47 |
| Provisions | 396.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 32.44 | 3.25 | 16.79 | 3 437.11 | 71.90 |
| Advances received | 933.23 | 93.35 | |||
| Current trade creditors | 4 242.01 | 552.60 | 1 016.20 | 1 322.69 | 1 710.93 |
| Current owed to group member | 3 548.21 | 3 596.50 | 2 505.33 | 3 193.18 | 3 368.28 |
| Other non-interest bearing current liabilities | 2 735.27 | 3 862.80 | 4 155.63 | 3 687.78 | 4 402.31 |
| Accruals and deferred income | 1 128.84 | 1 641.67 | |||
| Current liabilities total | 11 491.16 | 8 108.50 | 7 693.95 | 12 769.59 | 11 195.08 |
| Balance sheet total (liabilities) | 22 965.24 | 21 236.86 | 20 704.39 | 20 351.82 | 20 810.56 |
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