SCANMETALS A/S — Credit Rating and Financial Key Figures

CVR number: 26801958

Skibbækparken 7-11, 4200 Slagelse

Income statement (mDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales	349.98	469.43	902.48	1 161.71	1 094.27
Change in finished goods inventory				-0.72	-13.78
Other operating income				0.74	1.33
Costs of manufacturing				- 881.24	- 846.50
External services				-64.00	-67.75
Gross profit	102.31	133.03	220.06	217.94	195.14
Employee benefit expenses				-84.50	- 100.58
Other operating expenses				-0.40	-0.12
Total depreciation				-55.75	-57.11
EBIT	56.33	53.91	94.73	77.29	37.33
Other financial income				0.80	5.90
Other financial expenses				-10.93	-24.67
Net income from associates (fin.)				-0.05	0.20
Pre-tax profit	41.08	29.67	54.76	67.11	18.76
Income taxes				-21.95	-12.14
Net earnings	41.08	29.67	54.76	45.16	6.62

	2019	2020	2021	2022	2023
Goodwill				196.48	170.28
Intangible assets total				196.48	170.28
Land and waters				89.00	99.36
Buildings				137.71	139.34
Machinery and equipment				3.73	4.21
Advance payments and construction in progress				15.08	69.75
Tangible assets total				245.53	312.67
Participating interests				0.45	0.65
Other receivables	301.61	635.12	695.05
Investments total	301.61	635.12	695.05	0.45	0.65
Long term receivables total
Finished products/goods				81.72	95.50
Inventories total				81.72	95.50
Current trade debtors				112.45	91.36
Prepayments and accrued income				2.14	1.62
Current other receivables				12.00	18.31
Short term receivables total				126.60	111.29
Cash and bank deposits				59.16	59.83
Cash and cash equivalents				59.16	59.83
Balance sheet total (assets)	301.61	635.12	695.05	709.94	750.22

	2019	2020	2021	2022	2023
Share capital	96.11	104.79	161.20	1.30	1.32
Other reserves				-1.20	-5.70
Retained earnings	-41.08	-29.67	-54.76	128.17	166.35
Profit of the financial year	41.08	29.67	54.76	45.16	6.62
Minority interest (BS)				20.57	27.34
Shareholders equity total	96.11	104.79	161.20	194.01	195.93
Provisions				10.61	8.15
Non-current loans from credit institutions				228.43	177.81
Non-current leasing loans				47.25	44.36
Non-current deferred tax liabilities					77.55
Non-current liabilities total				275.68	299.73
Current loans from credit institutions				115.21	131.52
Current trade creditors				83.56	87.39
Short-term deferred tax liabilities				11.47	1.57
Other non-interest bearing current liabilities				19.40	25.93
Current liabilities total				229.64	246.41
Balance sheet total (liabilities)	96.11	104.79	161.20	709.94	750.22

Try the full version of our system for free

... and more!

No registration needed.