SCAN-SHIPPING HOLDING A/S
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 | 217.81 | 239.66 | 492.08 | 534.29 | |
| Other operating income | 5.57 | 7.51 | 14.31 | 14.97 | 14.74 |
| Costs of manufacturing | - 178.14 | - 199.93 | - 409.17 | - 459.77 | |
| External services | -17.25 | -16.88 | -20.07 | -24.66 | -6.12 |
| Gross profit | 27.99 | 30.35 | 77.16 | 64.82 | 8.62 |
| Employee benefit expenses | -37.73 | -36.60 | -44.59 | -43.59 | -7.99 |
| Total depreciation | -0.34 | -0.32 | -0.34 | -0.24 | -0.02 |
| EBIT | -10.07 | -6.57 | 32.23 | 21.00 | 0.61 |
| Other financial income | 1.89 | 0.33 | 1.97 | 1.25 | 2.39 |
| Other financial expenses | -0.46 | -1.75 | -0.40 | -1.44 | |
| Net income from associates (fin.) | -8.32 | -1.44 | -10.44 | -3.37 | -17.04 |
| Pre-tax profit | -16.97 | -9.42 | 23.35 | 17.43 | -14.04 |
| Income taxes | 1.84 | 0.06 | -5.58 | -5.68 | -1.07 |
| Net earnings | -15.13 | -9.36 | 17.77 | 11.75 | -15.12 |
Assets (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 0.64 | 0.76 | 0.78 | 0.96 | 0.09 |
| Tangible assets total | 0.64 | 0.76 | 0.78 | 0.96 | 0.09 |
| Holdings in group member companies | 28.16 | 27.41 | 31.87 | 35.59 | 93.77 |
| Other shares and similar rights of ownership | 0.15 | 0.42 | |||
| Investments total | 28.16 | 27.41 | 31.87 | 35.74 | 94.19 |
| Non-curr. owed by group member comp. | 24.62 | 7.12 | 25.95 | 29.34 | |
| Long term receivables total | 24.62 | 7.12 | 25.95 | 29.34 | |
| Inventories total | |||||
| Current trade debtors | 42.02 | 44.30 | 120.92 | 55.31 | |
| Current amounts owed by group member comp. | 27.27 | 41.27 | 72.21 | 40.31 | 7.81 |
| Prepayments and accrued income | 0.22 | 2.19 | 5.61 | 0.12 | 0.06 |
| Current other receivables | 0.70 | 0.23 | 0.16 | 1.25 | 0.07 |
| Current deferred tax assets | 3.67 | 3.14 | 0.49 | 0.54 | |
| Short term receivables total | 73.89 | 91.14 | 199.39 | 97.53 | 7.94 |
| Cash and bank deposits | 4.96 | 4.05 | 5.44 | 31.45 | |
| Cash and cash equivalents | 4.96 | 4.05 | 5.44 | 31.45 | |
| Balance sheet total (assets) | 132.26 | 130.48 | 237.49 | 191.63 | 131.56 |
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 |
| Provisions | 6.27 | 0.03 | 1.90 | 4.12 | |
| Non-current liabilities total | |||||
| Current trade creditors | 27.52 | 31.54 | 66.61 | 27.34 | |
| Current owed to group member | 85.42 | 73.60 | 126.47 | 14.66 | 9.11 |
| Short-term deferred tax liabilities | 3.57 | 5.73 | 0.70 | ||
| Other non-interest bearing current liabilities | 9.34 | 12.77 | 10.04 | 12.20 | 1.34 |
| Current liabilities total | 122.28 | 117.91 | 206.69 | 59.94 | 11.15 |
| Balance sheet total (liabilities) | 132.26 | 130.48 | 237.49 | 191.63 | 131.56 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.