SCANMETALS A/S — Credit Rating and Financial Key Figures
CVR number: 26801958
Skibbækparken 7-11, 4200 Slagelse
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 515 484.00 | 609 388.00 |
| Change in finished goods inventory | -14 551.00 | 12 452.00 |
| Other operating income | 1 877.00 | 3 026.00 |
| Costs of manufacturing | - 437 981.00 | - 460 419.00 |
| External services | -15 155.00 | -25 710.00 |
| Gross profit | 78 776.00 | 113 833.00 |
| Employee benefit expenses | -53 162.00 | -54 082.00 |
| Total depreciation | -20 426.00 | -21 316.00 |
| EBIT | 5 188.00 | 38 435.00 |
| Other financial income | 5 954.00 | 1 894.00 |
| Other financial expenses | -21 515.00 | -24 529.00 |
| Net income from associates (fin.) | 2 800.00 | 15 228.00 |
| Pre-tax profit | -7 573.00 | 31 028.00 |
| Income taxes | 2 231.00 | -4 407.00 |
| Net earnings | -5 342.00 | 26 621.00 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 94 225.00 | 93 505.00 |
| Buildings | 83 864.00 | 86 250.00 |
| Machinery and equipment | 532.00 | 284.00 |
| Advance payments and construction in progress | 16 445.00 | |
| Tangible assets total | 195 066.00 | 180 039.00 |
| Holdings in group member companies | 294 594.00 | 386 534.00 |
| Participating interests | 650.00 | 11 539.00 |
| Investments total | 295 244.00 | 398 073.00 |
| Long term receivables total | ||
| Finished products/goods | 56 865.00 | 44 412.00 |
| Inventories total | 56 865.00 | 44 412.00 |
| Current trade debtors | 28 032.00 | 52 566.00 |
| Current amounts owed by group member comp. | 53 451.00 | 99 875.00 |
| Current owed by particip. interest comp. | 10 633.00 | |
| Prepayments and accrued income | 944.00 | 9 635.00 |
| Current other receivables | 5 200.00 | 3 513.00 |
| Current deferred tax assets | 3 640.00 | 3 644.00 |
| Short term receivables total | 91 267.00 | 179 866.00 |
| Cash and bank deposits | 7 151.00 | 6 941.00 |
| Cash and cash equivalents | 7 151.00 | 6 941.00 |
| Balance sheet total (assets) | 645 593.00 | 809 331.00 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 1 322.00 | 1 322.00 |
| Other reserves | -5 610.00 | -3 596.00 |
| Retained earnings | 178 223.00 | 172 881.00 |
| Profit of the financial year | -5 342.00 | 26 621.00 |
| Shareholders equity total | 168 593.00 | 197 228.00 |
| Provisions | 3 751.00 | 8 070.00 |
| Non-current loans from credit institutions | 173 956.00 | 205 058.00 |
| Non-current leasing loans | 41 749.00 | 28 007.00 |
| Non-current deferred tax liabilities | 77 549.00 | 169 834.00 |
| Non-current liabilities total | 293 254.00 | 402 899.00 |
| Current loans from credit institutions | 127 813.00 | 156 097.00 |
| Current trade creditors | 27 029.00 | 22 798.00 |
| Current owed to group member | 12 851.00 | 2 589.00 |
| Other non-interest bearing current liabilities | 12 302.00 | 19 650.00 |
| Current liabilities total | 179 995.00 | 201 134.00 |
| Balance sheet total (liabilities) | 645 593.00 | 809 331.00 |
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