SCAN-KØL SPEDITION ApS — Credit Rating and Financial Key Figures
CVR number: 25109759
Holmevej 11, 7361 Ejstrupholm
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 360.45 | 345.59 | 291.70 | 277.38 | 209.36 |
| Employee benefit expenses | - 262.97 | - 254.05 | - 249.10 | - 248.71 | - 213.43 |
| Total depreciation | -9.00 | -9.00 | -9.00 | -9.00 | -6.78 |
| EBIT | 88.49 | 82.54 | 33.60 | 19.68 | -10.84 |
| Other financial income | 0.13 | 0.28 | |||
| Other financial expenses | -2.31 | -2.99 | -5.11 | -2.76 | -1.12 |
| Pre-tax profit | 86.18 | 79.56 | 28.49 | 17.05 | -11.69 |
| Income taxes | -19.21 | -17.93 | -6.39 | -3.88 | 2.60 |
| Net earnings | 66.96 | 61.62 | 22.10 | 13.17 | -9.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 43.78 | 34.78 | 25.78 | 16.78 | 10.00 |
| Tangible assets total | 43.78 | 34.78 | 25.78 | 16.78 | 10.00 |
| Holdings in group member companies | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments total | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long term receivables total | |||||
| Finished products/goods | 19.77 | 24.60 | 12.73 | 14.67 | 9.36 |
| Inventories total | 19.77 | 24.60 | 12.73 | 14.67 | 9.36 |
| Current trade debtors | 52.78 | 46.52 | 53.24 | 53.31 | 28.75 |
| Current other receivables | 23.91 | 73.91 | 248.30 | 83.30 | 82.40 |
| Current deferred tax assets | 5.88 | 10.97 | |||
| Short term receivables total | 76.69 | 120.43 | 301.54 | 142.49 | 122.11 |
| Cash and bank deposits | 90.83 | 91.42 | 99.30 | 129.01 | |
| Cash and cash equivalents | 90.83 | 91.42 | 99.30 | 129.01 | |
| Balance sheet total (assets) | 231.06 | 271.23 | 340.05 | 273.24 | 270.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -72.69 | -5.72 | 55.90 | 78.00 | 91.17 |
| Profit of the financial year | 66.96 | 61.62 | 22.10 | 13.17 | -9.10 |
| Shareholders equity total | 119.28 | 180.90 | 203.00 | 216.17 | 207.07 |
| Provisions | 2.82 | 2.55 | 1.84 | 3.69 | 1.10 |
| Non-current deferred tax liabilities | 15.92 | 13.21 | 2.09 | ||
| Non-current liabilities total | 15.92 | 13.21 | 2.09 | ||
| Current loans from credit institutions | 72.77 | ||||
| Current trade creditors | 2.80 | 10.00 | 18.26 | ||
| Current owed to participating | 16.93 | 16.93 | 13.11 | ||
| Short-term deferred tax liabilities | 24.69 | 12.92 | 8.21 | ||
| Other non-interest bearing current liabilities | 51.41 | 44.71 | 36.23 | 43.38 | 44.05 |
| Current liabilities total | 93.04 | 74.57 | 133.12 | 53.38 | 62.32 |
| Balance sheet total (liabilities) | 231.06 | 271.23 | 340.05 | 273.24 | 270.48 |
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