SCAN PARTS ApS — Credit Rating and Financial Key Figures
CVR number: 29803447
Åbakkevej 5, Ørsted 4130 Viby Sjælland
info@scanparts.dk
tel: 70260087
www.scanparts.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 841.91 | 864.89 | 929.74 | 1 261.69 | 1 534.40 |
| Employee benefit expenses | - 842.91 | - 836.67 | - 857.01 | - 871.87 | -1 198.49 |
| Total depreciation | -9.69 | -9.69 | -9.69 | -6.57 | -22.17 |
| EBIT | -10.69 | 18.53 | 63.04 | 383.25 | 313.74 |
| Other financial income | 10.52 | 1.08 | 2.80 | ||
| Other financial expenses | -2.11 | -8.69 | -10.17 | -5.29 | -5.22 |
| Pre-tax profit | -2.27 | 9.84 | 52.86 | 379.04 | 311.32 |
| Income taxes | -0.55 | -2.66 | -12.34 | -85.49 | -71.02 |
| Net earnings | -2.82 | 7.18 | 40.52 | 293.55 | 240.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 25.95 | 16.26 | 6.57 | 144.13 | |
| Tangible assets total | 25.95 | 16.26 | 6.57 | 144.13 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 830.13 | 866.49 | 835.35 | 1 155.63 | 899.35 |
| Inventories total | 830.13 | 866.49 | 835.35 | 1 155.63 | 899.35 |
| Current trade debtors | 483.60 | 319.58 | 789.96 | 475.79 | 321.64 |
| Current amounts owed by group member comp. | 38.49 | 28.86 | 25.40 | 12.12 | 103.35 |
| Prepayments and accrued income | 23.26 | 23.26 | 8.03 | 8.03 | 8.03 |
| Current other receivables | 61.58 | 83.38 | 48.00 | 48.00 | 48.00 |
| Current deferred tax assets | 4.20 | 4.82 | |||
| Short term receivables total | 606.93 | 455.07 | 875.60 | 548.75 | 481.02 |
| Cash and bank deposits | 87.45 | 161.65 | 121.28 | 528.04 | 845.07 |
| Cash and cash equivalents | 87.45 | 161.65 | 121.28 | 528.04 | 845.07 |
| Balance sheet total (assets) | 1 550.45 | 1 499.47 | 1 838.80 | 2 232.42 | 2 369.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 252.00 | ||||
| Other reserves | - 130.00 | ||||
| Retained earnings | 454.92 | 452.10 | 459.27 | 499.80 | 541.34 |
| Profit of the financial year | -2.82 | 7.18 | 40.52 | 293.55 | 240.30 |
| Shareholders equity total | 577.10 | 584.27 | 624.80 | 918.34 | 1 028.65 |
| Provisions | 1.03 | 0.24 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 147.63 | ||||
| Current trade creditors | 715.63 | 438.66 | 804.47 | 970.25 | 855.64 |
| Short-term deferred tax liabilities | 5.63 | 3.45 | 16.79 | 86.11 | 66.20 |
| Other non-interest bearing current liabilities | 251.06 | 472.84 | 245.13 | 257.72 | 226.87 |
| Accruals and deferred income | 192.21 | ||||
| Current liabilities total | 972.33 | 914.95 | 1 214.00 | 1 314.08 | 1 340.92 |
| Balance sheet total (liabilities) | 1 550.45 | 1 499.47 | 1 838.80 | 2 232.42 | 2 369.57 |
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