SCAN LIFTING A/S — Credit Rating and Financial Key Figures
CVR number: 28850573
Grønningen 11, 4130 Viby Sjælland
kjo@scanlifting.dk
tel: 46191566
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 186.00 | 4 697.00 | 5 627.00 | 5 978.00 | 5 415.59 |
| Employee benefit expenses | -1 651.00 | -1 803.00 | -1 892.00 | -2 250.00 | -2 398.65 |
| Total depreciation | -5.00 | -4.00 | -18.00 | -19.00 | -18.72 |
| EBIT | 2 530.00 | 2 890.00 | 3 717.00 | 3 709.00 | 2 998.22 |
| Other financial income | 1.00 | 4.00 | 11.00 | 33.00 | 52.34 |
| Other financial expenses | -30.00 | -24.00 | -20.00 | -33.00 | -25.62 |
| Pre-tax profit | 2 501.00 | 2 870.00 | 3 708.00 | 3 709.00 | 3 024.93 |
| Income taxes | - 551.00 | - 632.00 | - 816.00 | - 817.00 | - 666.67 |
| Net earnings | 1 950.00 | 2 238.00 | 2 892.00 | 2 892.00 | 2 358.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 32.00 | 120.00 | 160.00 | 141.00 | 122.86 |
| Tangible assets total | 32.00 | 120.00 | 160.00 | 141.00 | 122.86 |
| Other receivables | 57.00 | 57.00 | 57.00 | 57.00 | 56.70 |
| Investments total | 57.00 | 57.00 | 57.00 | 57.00 | 56.70 |
| Long term receivables total | |||||
| Finished products/goods | 3 351.00 | 4 373.00 | 3 965.00 | 4 326.00 | 3 584.42 |
| Advance payments | 241.00 | 15.00 | 1 002.00 | 867.00 | 144.21 |
| Inventories total | 3 592.00 | 4 388.00 | 4 967.00 | 5 193.00 | 3 728.62 |
| Current trade debtors | 515.00 | 592.00 | 819.00 | 593.00 | 1 016.14 |
| Current amounts owed by group member comp. | 79.00 | 649.00 | 699.00 | 744.00 | 437.63 |
| Prepayments and accrued income | 71.00 | 75.00 | 38.00 | 90.63 | |
| Current deferred tax assets | 13.00 | ||||
| Short term receivables total | 607.00 | 1 312.00 | 1 593.00 | 1 375.00 | 1 544.40 |
| Cash and bank deposits | 3 864.00 | 2 514.00 | 2 868.00 | 2 252.00 | 3 677.38 |
| Cash and cash equivalents | 3 864.00 | 2 514.00 | 2 868.00 | 2 252.00 | 3 677.38 |
| Balance sheet total (assets) | 8 152.00 | 8 391.00 | 9 645.00 | 9 018.00 | 9 129.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 500.00 | 2 000.00 | 3 500.00 | 3 000.00 | 3 000.00 |
| Retained earnings | 1 777.00 | 1 727.00 | 465.00 | 357.00 | 249.00 |
| Profit of the financial year | 1 950.00 | 2 238.00 | 2 892.00 | 2 892.00 | 2 358.26 |
| Shareholders equity total | 5 727.00 | 6 465.00 | 7 357.00 | 6 749.00 | 6 107.27 |
| Provisions | 13.00 | 26.00 | 20.00 | 32.51 | |
| Non-current liabilities total | |||||
| Current trade creditors | 98.00 | 230.00 | 121.00 | 57.00 | 58.12 |
| Current owed to group member | 259.00 | 458.00 | 366.00 | 1 214.32 | |
| Short-term deferred tax liabilities | 558.00 | 606.00 | 803.00 | 823.00 | 654.28 |
| Other non-interest bearing current liabilities | 1 510.00 | 1 077.00 | 880.00 | 1 003.00 | 1 063.47 |
| Current liabilities total | 2 425.00 | 1 913.00 | 2 262.00 | 2 249.00 | 2 990.19 |
| Balance sheet total (liabilities) | 8 152.00 | 8 391.00 | 9 645.00 | 9 018.00 | 9 129.97 |
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