SCAN LAST DANMARK A/S — Credit Rating and Financial Key Figures
CVR number: 10134323
Vrøndingvej 3 B, 8700 Horsens
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 136.75 | 3 208.54 | 5 873.80 | 6 629.62 | 5 813.11 |
| Employee benefit expenses | -1 603.59 | -1 834.03 | -1 679.74 | -1 723.27 | -1 419.49 |
| Other operating expenses | - 230.54 | - 171.84 | -62.20 | ||
| Total depreciation | - 508.04 | - 934.50 | -1 258.59 | -1 817.56 | -2 581.60 |
| EBIT | 25.11 | 209.47 | 2 763.63 | 3 026.59 | 1 812.02 |
| Other financial income | 56.38 | 67.61 | 38.71 | 53.31 | 120.69 |
| Other financial expenses | - 111.74 | - 104.84 | -98.91 | - 134.32 | - 340.01 |
| Net income from associates (fin.) | 33.33 | 100.00 | 100.00 | 980.13 | |
| Pre-tax profit | 3.08 | 272.24 | 2 803.43 | 2 945.59 | 2 572.83 |
| Income taxes | 3.00 | -41.09 | - 635.10 | - 651.76 | - 350.42 |
| Net earnings | 6.08 | 231.15 | 2 168.33 | 2 293.82 | 2 222.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 3 135.56 | 5 322.02 | 4 656.01 | 6 542.04 | 10 053.38 |
| Tangible assets total | 3 135.56 | 5 322.02 | 4 656.01 | 6 542.04 | 10 053.38 |
| Holdings in group member companies | 57.65 | ||||
| Participating interests | 625.00 | 625.00 | 625.00 | 625.00 | 125.00 |
| Investments total | 625.00 | 625.00 | 625.00 | 625.00 | 182.65 |
| Long term receivables total | |||||
| Finished products/goods | 7 500.40 | 5 793.84 | 4 592.29 | 4 252.53 | 5 545.02 |
| Inventories total | 7 500.40 | 5 793.84 | 4 592.29 | 4 252.53 | 5 545.02 |
| Current trade debtors | 620.18 | 501.45 | 1 023.51 | 1 028.92 | 1 382.41 |
| Current amounts owed by group member comp. | 2 044.71 | 950.33 | 706.73 | 1 038.43 | |
| Prepayments and accrued income | 24.00 | 17.97 | 25.40 | 154.78 | |
| Current other receivables | 1 903.07 | 452.50 | 1 241.70 | 1 265.63 | 1 290.05 |
| Current deferred tax assets | 104.00 | 119.19 | |||
| Short term receivables total | 2 627.25 | 3 141.85 | 3 233.51 | 3 026.68 | 3 865.68 |
| Cash and bank deposits | 653.77 | 1 122.56 | 4 033.01 | 2 828.04 | |
| Cash and cash equivalents | 653.77 | 1 122.56 | 4 033.01 | 2 828.04 | |
| Balance sheet total (assets) | 13 888.21 | 15 536.49 | 14 229.38 | 18 479.26 | 22 474.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 000.00 | 2 000.00 | 500.00 | 1 000.00 | |
| Retained earnings | 9 528.87 | 7 534.95 | 5 766.10 | 7 434.43 | 8 728.25 |
| Profit of the financial year | 6.08 | 231.15 | 2 168.33 | 2 293.82 | 2 222.41 |
| Shareholders equity total | 10 034.95 | 10 266.10 | 10 434.43 | 10 728.25 | 12 450.66 |
| Provisions | 61.69 | 187.98 | 241.73 | 157.17 | 148.43 |
| Non-current leasing loans | 805.72 | 1 703.55 | 1 434.70 | 2 998.08 | 6 726.27 |
| Non-current liabilities total | 805.72 | 1 703.55 | 1 434.70 | 2 998.08 | 6 726.27 |
| Current loans from credit institutions | 1 293.23 | ||||
| Current trade creditors | 642.34 | 1 350.26 | 605.16 | 780.77 | 498.40 |
| Current owed to group member | 1 169.88 | ||||
| Short-term deferred tax liabilities | 581.35 | 736.32 | 359.17 | ||
| Other non-interest bearing current liabilities | 1 050.28 | 2 028.61 | 932.01 | 1 908.78 | 2 291.84 |
| Current liabilities total | 2 985.85 | 3 378.87 | 2 118.52 | 4 595.75 | 3 149.42 |
| Balance sheet total (liabilities) | 13 888.21 | 15 536.49 | 14 229.38 | 18 479.26 | 22 474.77 |
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