SCANVO TRUCKS DANMARK A/S — Credit Rating and Financial Key Figures
CVR number: 33242824
Hårup Skovvej 7, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 349.05 | 12 645.01 | 12 164.38 | 7 463.53 | 6 610.54 |
| Employee benefit expenses | -3 974.38 | -4 851.09 | -5 076.84 | -5 006.22 | -5 000.24 |
| Total depreciation | -66.75 | - 103.15 | -81.15 | -80.27 | -93.21 |
| EBIT | 3 307.93 | 7 690.78 | 7 006.39 | 2 377.05 | 1 517.10 |
| Other financial income | 2.80 | 7.39 | 25.86 | 106.54 | 10.06 |
| Other financial expenses | - 342.83 | - 217.02 | - 251.29 | - 865.89 | - 922.90 |
| Pre-tax profit | 2 967.91 | 7 481.15 | 6 780.96 | 1 617.70 | 604.25 |
| Income taxes | - 660.37 | -1 647.24 | -1 493.18 | - 364.42 | - 136.11 |
| Net earnings | 2 307.54 | 5 833.91 | 5 287.77 | 1 253.29 | 468.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 16.00 | 12.00 | 8.00 | 4.00 | |
| Intangible assets total | 16.00 | 12.00 | 8.00 | 4.00 | |
| Machinery and equipment | 173.91 | 203.87 | 126.72 | 250.38 | 341.18 |
| Tangible assets total | 173.91 | 203.87 | 126.72 | 250.38 | 341.18 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 30 868.96 | 21 842.79 | 25 468.01 | 25 314.55 | 21 683.35 |
| Inventories total | 30 868.96 | 21 842.79 | 25 468.01 | 25 314.55 | 21 683.35 |
| Current trade debtors | 3 386.28 | 5 266.03 | 806.97 | 2 336.59 | 1 086.18 |
| Prepayments and accrued income | 57.16 | 177.31 | 0.67 | 101.15 | |
| Current other receivables | 75.13 | 256.55 | 67.00 | 151.77 | 195.26 |
| Current deferred tax assets | 292.58 | ||||
| Short term receivables total | 3 461.41 | 5 579.75 | 1 051.28 | 2 489.04 | 1 675.17 |
| Cash and bank deposits | 149.68 | 725.09 | 2 420.37 | 852.25 | 0.03 |
| Cash and cash equivalents | 149.68 | 725.09 | 2 420.37 | 852.25 | 0.03 |
| Balance sheet total (assets) | 34 669.95 | 28 363.49 | 29 074.38 | 28 910.23 | 23 699.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 504.00 | 504.00 | 504.00 | 504.00 | 504.00 |
| Shares repurchased | 2 400.00 | 7 500.00 | 5 610.00 | 923.00 | |
| Retained earnings | 5 861.72 | 669.26 | 893.17 | 5 257.94 | 6 511.23 |
| Profit of the financial year | 2 307.54 | 5 833.91 | 5 287.77 | 1 253.29 | 468.14 |
| Shareholders equity total | 11 073.26 | 14 507.17 | 12 294.94 | 7 938.23 | 7 483.37 |
| Provisions | 21.00 | 11.00 | 3.30 | 3.20 | 28.41 |
| Non-current other liabilities | 354.06 | ||||
| Non-current liabilities total | 354.06 | ||||
| Current loans from credit institutions | 16 830.99 | 8 075.38 | 11 598.37 | 17 456.22 | 13 974.57 |
| Current trade creditors | 3 378.60 | 1 810.34 | 591.84 | 1 996.10 | 1 307.72 |
| Current owed to participating | 2 541.67 | ||||
| Short-term deferred tax liabilities | 582.39 | 1 478.61 | 1 330.12 | 149.40 | |
| Other non-interest bearing current liabilities | 2 429.65 | 2 481.00 | 714.13 | 1 367.08 | 905.66 |
| Current liabilities total | 23 221.63 | 13 845.32 | 16 776.13 | 20 968.80 | 16 187.94 |
| Balance sheet total (liabilities) | 34 669.95 | 28 363.49 | 29 074.38 | 28 910.23 | 23 699.72 |
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