SCANODAN DANMARK A/S — Credit Rating and Financial Key Figures
CVR number: 27178782
Trehøjevej 25, 8930 Randers NØ
tel: 86479146
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 145.61 | 76.88 | -47.28 | 132.25 | - 159.12 |
| Employee benefit expenses | - 253.38 | -37.91 | -8.71 | -0.21 | -14.51 |
| Total depreciation | -48.58 | -3.43 | -10.42 | -7.76 | |
| EBIT | - 156.36 | 38.96 | -42.00 | 121.62 | - 181.39 |
| Other financial expenses | -9.68 | -0.15 | -0.59 | -5.04 | -15.89 |
| Pre-tax profit | - 166.04 | 38.82 | -42.58 | 116.57 | - 197.27 |
| Income taxes | 36.02 | -9.98 | 9.18 | -26.03 | - 109.24 |
| Net earnings | - 130.02 | 28.84 | -33.41 | 90.54 | - 306.51 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 15.87 | 109.45 | 45.72 | ||
| Investments total | 15.87 | 109.45 | 45.72 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 284.72 | 131.89 | 168.71 | 231.03 | |
| Current other receivables | -0.00 | 46.27 | 49.53 | ||
| Current deferred tax assets | 136.07 | 126.10 | 135.27 | 109.24 | |
| Short term receivables total | 136.07 | 410.82 | 267.16 | 324.21 | 280.56 |
| Cash and bank deposits | 171.70 | 13.25 | 34.59 | 43.99 | 25.21 |
| Cash and cash equivalents | 171.70 | 13.25 | 34.59 | 43.99 | 25.21 |
| Balance sheet total (assets) | 307.77 | 424.07 | 317.62 | 477.66 | 351.50 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 297.61 | - 427.63 | - 398.79 | - 432.19 | - 341.65 |
| Profit of the financial year | - 130.02 | 28.84 | -33.41 | 90.54 | - 306.51 |
| Shareholders equity total | 72.38 | 101.21 | 67.81 | 158.35 | - 148.17 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 36.34 | 50.84 | 18.50 | 58.59 |
| Current owed to participating | 1.46 | 4.94 | |||
| Current owed to group member | 166.45 | 258.93 | 163.93 | 218.79 | 348.52 |
| Other non-interest bearing current liabilities | 47.48 | 22.65 | 35.04 | 82.02 | 92.56 |
| Current liabilities total | 235.39 | 322.86 | 249.81 | 319.31 | 499.66 |
| Balance sheet total (liabilities) | 307.77 | 424.07 | 317.62 | 477.66 | 351.50 |
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