SCAN-KØL SPEDITION ApS — Credit Rating and Financial Key Figures
CVR number: 25109759
Holmevej 11, 7361 Ejstrupholm
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 399.67 | 360.45 | 345.59 | 291.70 | 281.37 |
| Employee benefit expenses | - 261.76 | - 262.97 | - 254.05 | - 249.10 | - 252.69 |
| Total depreciation | -2.23 | -9.00 | -9.00 | -9.00 | -9.00 |
| EBIT | 135.69 | 88.49 | 82.54 | 33.60 | 19.68 |
| Other financial income | 0.13 | ||||
| Other financial expenses | -4.43 | -2.31 | -2.99 | -5.11 | -2.76 |
| Pre-tax profit | 131.26 | 86.18 | 79.56 | 28.49 | 17.05 |
| Income taxes | -29.22 | -19.21 | -17.93 | -6.39 | -3.88 |
| Net earnings | 102.03 | 66.96 | 61.62 | 22.10 | 13.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 52.78 | 43.78 | 34.78 | 25.78 | 16.78 |
| Tangible assets total | 52.78 | 43.78 | 34.78 | 25.78 | 16.78 |
| 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 | 28.53 | 19.77 | 24.60 | 12.73 | 14.67 |
| Inventories total | 28.53 | 19.77 | 24.60 | 12.73 | 14.67 |
| Current trade debtors | 65.48 | 52.78 | 46.52 | 53.24 | 53.31 |
| Current other receivables | 73.91 | 23.91 | 73.91 | 248.30 | 83.30 |
| Current deferred tax assets | 5.88 | ||||
| Short term receivables total | 139.39 | 76.69 | 120.43 | 301.54 | 142.50 |
| Cash and bank deposits | 47.08 | 90.83 | 91.42 | 99.30 | |
| Cash and cash equivalents | 47.08 | 90.83 | 91.42 | 99.30 | |
| Balance sheet total (assets) | 267.77 | 231.06 | 271.23 | 340.05 | 273.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 174.72 | -72.69 | -5.72 | 55.90 | 78.00 |
| Profit of the financial year | 102.03 | 66.96 | 61.62 | 22.10 | 13.17 |
| Shareholders equity total | 52.31 | 119.28 | 180.90 | 203.00 | 216.17 |
| Provisions | 2.54 | 2.82 | 2.55 | 1.84 | 3.69 |
| Non-current deferred tax liabilities | 25.69 | 15.92 | 13.21 | 2.09 | |
| Non-current liabilities total | 25.69 | 15.92 | 13.21 | 2.09 | |
| Current loans from credit institutions | 72.77 | ||||
| Current trade creditors | 2.80 | ||||
| Current owed to participating | 46.93 | 16.93 | 16.93 | 13.11 | 13.11 |
| Short-term deferred tax liabilities | 22.16 | 24.69 | 12.92 | 8.21 | |
| Other non-interest bearing current liabilities | 118.14 | 51.41 | 44.71 | 36.23 | 40.27 |
| Current liabilities total | 187.24 | 93.04 | 74.57 | 133.12 | 53.38 |
| Balance sheet total (liabilities) | 267.77 | 231.06 | 271.23 | 340.05 | 273.24 |
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