SCANWIPERS A/S — Credit Rating and Financial Key Figures
CVR number: 34059292
Kirkegårdsvej 29, 6200 Aabenraa
tel: 73680068
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 587.47 | 408.65 | - 702.41 | 572.03 | 404.44 |
| Total depreciation | - 217.58 | - 215.20 | - 109.65 | -73.80 | -37.34 |
| EBIT | 369.88 | 193.45 | - 812.06 | 498.23 | 367.11 |
| Other financial income | 20.94 | 17.43 | 7.18 | 15.59 | 0.90 |
| Other financial expenses | -32.98 | -22.61 | -39.97 | -22.57 | -70.27 |
| Pre-tax profit | 357.84 | 188.27 | - 844.85 | 491.25 | 297.73 |
| Income taxes | -78.73 | -41.42 | 33.89 | 2.41 | -32.46 |
| Net earnings | 279.11 | 146.85 | - 810.96 | 493.67 | 265.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 93.65 | 18.75 | |||
| Goodwill | 82.21 | 16.40 | |||
| Intangible assets total | 175.86 | 35.16 | |||
| Buildings | 260.12 | 185.63 | 111.13 | 37.34 | |
| Tangible assets total | 260.12 | 185.63 | 111.13 | 37.34 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 1 348.85 | 1 684.61 | 2 122.27 | 2 245.90 | 2 390.27 |
| Inventories total | 1 348.85 | 1 684.61 | 2 122.27 | 2 245.90 | 2 390.27 |
| Current trade debtors | 1 815.14 | 874.11 | 479.45 | 1 150.45 | 837.10 |
| Prepayments and accrued income | 5.75 | 14.26 | 8.53 | 8.81 | 9.67 |
| Current other receivables | 553.60 | 488.75 | 209.57 | 254.91 | 258.15 |
| Current deferred tax assets | 3.86 | 9.31 | 2.41 | 9.31 | |
| Short term receivables total | 2 378.34 | 1 377.12 | 706.85 | 1 416.58 | 1 114.24 |
| Cash and bank deposits | 0.01 | 97.80 | 104.77 | 463.00 | 198.15 |
| Cash and cash equivalents | 0.01 | 97.80 | 104.77 | 463.00 | 198.15 |
| Balance sheet total (assets) | 4 163.18 | 3 380.31 | 3 045.03 | 4 162.81 | 3 702.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 1 070.74 | 1 349.85 | 1 496.71 | 685.75 | 1 179.42 |
| Profit of the financial year | 279.11 | 146.85 | - 810.96 | 493.67 | 265.27 |
| Shareholders equity total | 2 349.85 | 2 496.71 | 1 685.75 | 2 179.42 | 2 444.69 |
| Provisions | 43.16 | 24.59 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 12.07 | 5.92 | 10.36 | 5.23 | 36.41 |
| Advances received | 454.68 | 454.04 | |||
| Current trade creditors | 209.39 | 150.02 | 367.92 | 399.09 | 238.98 |
| Current owed to group member | 1 533.25 | 627.09 | 501.36 | 1 125.03 | 940.80 |
| Short-term deferred tax liabilities | 59.99 | 41.77 | |||
| Other non-interest bearing current liabilities | 15.45 | 15.98 | 24.95 | ||
| Current liabilities total | 1 770.17 | 859.01 | 1 359.28 | 1 983.39 | 1 257.96 |
| Balance sheet total (liabilities) | 4 163.18 | 3 380.31 | 3 045.03 | 4 162.81 | 3 702.65 |
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