SCAN-SHIPPING HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 32444199
Snorresgade 18, 2300 København S
Income statement (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 819.02 | 750.05 | 1 128.91 | 1 341.21 | 695.75 |
| Other operating income | 5.65 | 11.39 | 11.38 | 10.30 | 9.56 |
| Costs of manufacturing | - 699.54 | - 635.56 | - 960.23 | -1 163.98 | - 566.41 |
| External services | -61.78 | -53.95 | -72.16 | -73.69 | -58.42 |
| Gross profit | 63.36 | 71.93 | 107.91 | 113.84 | 80.48 |
| Employee benefit expenses | -80.33 | -77.58 | -79.63 | -87.43 | -84.71 |
| Total depreciation | -1.52 | -1.42 | -0.53 | -1.85 | -1.62 |
| EBIT | -18.49 | -7.08 | 27.75 | 24.57 | -5.85 |
| Other financial income | 3.16 | 1.88 | 3.10 | 2.79 | 2.85 |
| Other financial expenses | -1.30 | -3.55 | -2.37 | -5.18 | -4.69 |
| Reduction non-current investment assets | -4.27 | ||||
| Pre-tax profit | -16.64 | -8.75 | 28.49 | 22.18 | -11.97 |
| Income taxes | 1.50 | -0.61 | -10.71 | -10.43 | -3.15 |
| Net earnings | -15.13 | -9.36 | 17.77 | 11.75 | -15.12 |
Assets (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 0.42 | 0.38 | |||
| Buildings | 0.32 | 0.19 | 0.67 | 2.60 | 1.99 |
| Machinery and equipment | 3.23 | 3.17 | 2.61 | 4.01 | 3.19 |
| Tangible assets total | 3.98 | 3.73 | 3.28 | 6.61 | 5.18 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 127.07 | 134.69 | 229.25 | 136.10 | 84.09 |
| Current amounts owed by group member comp. | 16.91 | 8.95 | 19.46 | 18.72 | 20.19 |
| Prepayments and accrued income | 5.10 | 9.74 | 17.28 | 6.81 | 4.42 |
| Current other receivables | 6.67 | 6.39 | 7.68 | 5.81 | 7.52 |
| Current deferred tax assets | 4.27 | 4.00 | 1.35 | 0.58 | 0.06 |
| Short term receivables total | 160.01 | 163.76 | 275.02 | 168.03 | 116.29 |
| Cash and bank deposits | 54.97 | 54.74 | 70.37 | 109.04 | 98.84 |
| Cash and cash equivalents | 54.97 | 54.74 | 70.37 | 109.04 | 98.84 |
| Balance sheet total (assets) | 218.95 | 222.24 | 348.67 | 283.68 | 220.31 |
Equity and liabilities (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Other reserves | -1.41 | -0.99 | -3.72 | -6.75 | |
| Retained earnings | 17.84 | 22.34 | 12.99 | 120.77 | 137.16 |
| Profit of the financial year | -15.13 | -9.36 | 17.77 | 11.75 | -15.12 |
| Shareholders equity total | 3.71 | 12.57 | 30.77 | 129.80 | 116.29 |
| Non-current liabilities total | |||||
| Current trade creditors | 94.66 | 92.19 | 136.97 | 87.50 | 56.26 |
| Current owed to group member | 105.72 | 93.81 | 155.74 | 41.90 | 24.84 |
| Short-term deferred tax liabilities | 0.36 | 6.06 | 8.68 | 2.12 | |
| Other non-interest bearing current liabilities | 14.86 | 23.30 | 19.13 | 15.79 | 20.80 |
| Current liabilities total | 215.24 | 209.67 | 317.90 | 153.88 | 104.02 |
| Balance sheet total (liabilities) | 218.95 | 222.24 | 348.67 | 283.68 | 220.31 |
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