SCANFI ApS — Credit Rating and Financial Key Figures
CVR number: 19544907
Energivej 2, 9300 Sæby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 076.43 | 2 729.88 | 3 090.58 | 2 454.15 | 2 692.86 |
| Employee benefit expenses | -1 356.95 | -1 653.78 | -1 597.03 | -1 325.54 | -1 329.09 |
| Other operating expenses | -0.28 | ||||
| Total depreciation | - 210.98 | - 205.88 | - 215.97 | - 189.74 | - 260.18 |
| EBIT | 1 508.51 | 870.22 | 1 277.58 | 938.59 | 1 103.60 |
| Other financial income | 8.68 | 14.95 | 13.63 | 5.98 | 5.80 |
| Other financial expenses | - 219.89 | - 271.51 | - 293.84 | - 313.00 | - 311.21 |
| Pre-tax profit | 1 297.30 | 613.66 | 997.37 | 631.56 | 798.19 |
| Income taxes | - 289.71 | - 192.13 | - 277.44 | -82.47 | - 177.21 |
| Net earnings | 1 007.60 | 421.54 | 719.93 | 549.09 | 620.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 072.90 | 1 042.20 | 1 011.49 | 980.79 | 950.08 |
| Machinery and equipment | 522.88 | 834.43 | 649.16 | 590.12 | 892.30 |
| Tangible assets total | 1 595.79 | 1 876.63 | 1 660.65 | 1 570.91 | 1 842.38 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 5 391.81 | 5 519.05 | 5 420.69 | 6 885.77 | 5 952.84 |
| Inventories total | 5 391.81 | 5 519.05 | 5 420.69 | 6 885.77 | 5 952.84 |
| Current trade debtors | 1 172.23 | 1 019.46 | 1 634.95 | 1 998.43 | 1 342.73 |
| Prepayments and accrued income | 39.66 | 34.33 | 33.23 | 30.06 | 39.56 |
| Current other receivables | 1 054.99 | 1 070.43 | 1 040.02 | 303.43 | 164.26 |
| Short term receivables total | 2 266.89 | 2 124.22 | 2 708.20 | 2 331.91 | 1 546.55 |
| Other current investments | 8.95 | 13.85 | 19.88 | 25.86 | 26.07 |
| Cash and bank deposits | 999.91 | 896.41 | 892.13 | 138.65 | 1 352.74 |
| Cash and cash equivalents | 1 008.86 | 910.27 | 912.01 | 164.51 | 1 378.81 |
| Balance sheet total (assets) | 10 263.35 | 10 430.16 | 10 701.56 | 10 953.10 | 10 720.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 400.00 | 700.00 | 500.00 | 600.00 |
| Retained earnings | 1 586.74 | 2 194.34 | 1 915.88 | 2 135.80 | 2 084.89 |
| Profit of the financial year | 1 007.60 | 421.54 | 719.93 | 549.09 | 620.98 |
| Shareholders equity total | 3 719.34 | 3 140.88 | 3 460.80 | 3 309.89 | 3 430.87 |
| Provisions | 133.08 | 161.26 | 171.73 | 178.79 | 194.70 |
| Non-current loans from credit institutions | 228.57 | 56.29 | 99.11 | 35.71 | |
| Non-current leasing loans | 106.36 | 431.39 | 200.36 | 136.40 | |
| Non-current liabilities total | 334.93 | 487.68 | 299.47 | 172.11 | |
| Current loans from credit institutions | 109.10 | 172.10 | 188.30 | 304.65 | 33.99 |
| Advances received | 81.59 | ||||
| Current trade creditors | 311.03 | 556.63 | 303.02 | 408.88 | 303.23 |
| Current owed to group member | 4 613.78 | 5 159.98 | 5 557.41 | 5 899.94 | 6 206.50 |
| Short-term deferred tax liabilities | 675.74 | 451.99 | 430.91 | 342.39 | 236.54 |
| Other non-interest bearing current liabilities | 366.36 | 299.64 | 208.31 | 336.45 | 314.76 |
| Current liabilities total | 6 076.01 | 6 640.34 | 6 769.55 | 7 292.31 | 7 095.01 |
| Balance sheet total (liabilities) | 10 263.35 | 10 430.16 | 10 701.56 | 10 953.10 | 10 720.58 |
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