SCANBALT INTERNATIONAL ApS — Credit Rating and Financial Key Figures
CVR number: 34212104
Kilen 5, 6330 Padborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -11.26 | -11.53 | -14.14 | -17.38 | -12.88 |
| Gross profit | -11.26 | -11.53 | -14.14 | -17.38 | -12.88 |
| EBIT | -11.26 | -11.53 | -14.14 | -17.38 | -12.88 |
| Other financial income | 0.00 | 0.12 | 0.30 | ||
| Other financial expenses | -0.10 | -0.03 | -0.08 | -0.01 | -0.45 |
| Net income from associates (fin.) | 24.73 | 128.07 | 73.73 | 143.43 | 21.17 |
| Pre-tax profit | 13.37 | 116.50 | 59.51 | 126.17 | 8.14 |
| Income taxes | 2.50 | 2.54 | 3.13 | -0.95 | -9.45 |
| Net earnings | 15.87 | 119.04 | 62.64 | 125.22 | -1.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 243.28 | ||||
| Participating interests | 376.57 | 583.43 | 448.47 | 406.98 | |
| Investments total | 243.28 | 376.57 | 583.43 | 448.47 | 406.98 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 74.00 | ||||
| Current owed by particip. interest comp. | 19.76 | ||||
| Current deferred tax assets | 2.50 | 2.54 | 3.13 | 3.80 | 2.87 |
| Short term receivables total | 2.50 | 2.54 | 3.13 | 23.56 | 76.87 |
| Cash and bank deposits | 15.78 | 6.71 | 10.05 | 10.78 | 13.21 |
| Cash and cash equivalents | 15.78 | 6.71 | 10.05 | 10.78 | 13.21 |
| Balance sheet total (assets) | 261.56 | 385.83 | 596.61 | 482.81 | 497.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Other reserves | 5.22 | 106.63 | |||
| Retained earnings | 136.70 | 152.56 | 303.32 | 241.69 | 386.37 |
| Profit of the financial year | 15.87 | 119.04 | 62.64 | 125.22 | -1.32 |
| Shareholders equity total | 252.56 | 376.83 | 572.59 | 466.91 | 485.06 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.00 | 12.00 | 12.00 | ||
| Current owed to group member | 15.01 | 3.90 | |||
| Other non-interest bearing current liabilities | 9.00 | 9.00 | |||
| Current liabilities total | 9.00 | 9.00 | 24.01 | 15.90 | 12.00 |
| Balance sheet total (liabilities) | 261.56 | 385.83 | 596.61 | 482.81 | 497.06 |
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