SCANMETALS A/S — Credit Rating and Financial Key Figures
CVR number: 26801958
Skibbækparken 7-11, 4200 Slagelse
Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 585 915.00 | 515 484.00 |
| Change in finished goods inventory | 1 581.00 | -14 551.00 |
| Other operating income | 3 628.00 | 1 877.00 |
| Costs of manufacturing | - 458 594.00 | - 437 981.00 |
| External services | -16 068.00 | -15 155.00 |
| Gross profit | 113 300.00 | 78 776.00 |
| Employee benefit expenses | -44 814.00 | -53 162.00 |
| Total depreciation | -17 600.00 | -20 426.00 |
| EBIT | 50 886.00 | 5 188.00 |
| Other financial income | 163.00 | 5 954.00 |
| Other financial expenses | -10 390.00 | -21 515.00 |
| Net income from associates (fin.) | 5 796.00 | 2 800.00 |
| Pre-tax profit | 46 455.00 | -7 573.00 |
| Income taxes | -9 180.00 | 2 231.00 |
| Net earnings | 37 275.00 | -5 342.00 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 83 864.00 | 94 224.00 |
| Buildings | 96 398.00 | 83 865.00 |
| Machinery and equipment | 695.00 | 533.00 |
| Advance payments and construction in progress | 16 445.00 | |
| Tangible assets total | 180 957.00 | 195 067.00 |
| Holdings in group member companies | 302 390.00 | 294 593.00 |
| Participating interests | 450.00 | 650.00 |
| Investments total | 302 840.00 | 295 243.00 |
| Long term receivables total | ||
| Finished products/goods | 42 314.00 | 56 865.00 |
| Inventories total | 42 314.00 | 56 865.00 |
| Current trade debtors | 33 809.00 | 28 032.00 |
| Current amounts owed by group member comp. | 17 347.00 | 53 451.00 |
| Prepayments and accrued income | 1 609.00 | 944.00 |
| Current other receivables | 4 989.00 | 5 200.00 |
| Current deferred tax assets | 3 640.00 | |
| Short term receivables total | 57 754.00 | 91 267.00 |
| Cash and bank deposits | 6 995.00 | 7 151.00 |
| Cash and cash equivalents | 6 995.00 | 7 151.00 |
| Balance sheet total (assets) | 590 860.00 | 645 593.00 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 1 300.00 | 1 322.00 |
| Other reserves | -1 198.00 | -5 610.00 |
| Retained earnings | 136 061.00 | 178 222.00 |
| Profit of the financial year | 37 275.00 | -5 342.00 |
| Shareholders equity total | 173 438.00 | 168 592.00 |
| Provisions | 7 565.00 | 3 750.00 |
| Non-current loans from credit institutions | 223 209.00 | 173 956.00 |
| Non-current leasing loans | 43 289.00 | 41 749.00 |
| Non-current deferred tax liabilities | 77 549.00 | |
| Non-current liabilities total | 266 498.00 | 293 254.00 |
| Current loans from credit institutions | 103 354.00 | 127 813.00 |
| Current trade creditors | 30 255.00 | 27 030.00 |
| Current owed to group member | 2 370.00 | 12 851.00 |
| Short-term deferred tax liabilities | 4 655.00 | |
| Other non-interest bearing current liabilities | 2 725.00 | 12 303.00 |
| Current liabilities total | 143 359.00 | 179 997.00 |
| Balance sheet total (liabilities) | 590 860.00 | 645 593.00 |
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