SCANPO A/S — Credit Rating and Financial Key Figures
CVR number: 33577567
Virkelyst 8 A, Nørre Jernløse 4420 Regstrup
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 037.63 | 19 968.05 | 20 857.34 | 4 413.66 | 12 852.88 |
| Employee benefit expenses | -8 651.14 | -12 217.27 | -13 506.90 | -10 553.37 | -9 562.75 |
| Other operating expenses | -2 754.78 | -1 908.03 | -99.86 | ||
| Total depreciation | -2 532.28 | -2 718.78 | -4 881.18 | -3 023.23 | -2 406.00 |
| EBIT | -7 145.79 | 5 032.00 | - 285.52 | -11 070.98 | 784.27 |
| Other financial income | 404.70 | 412.42 | 686.76 | 1 234.54 | 3 513.09 |
| Other financial expenses | -3 312.58 | -4 580.48 | -7 026.12 | -4 462.61 | -4 129.78 |
| Pre-tax profit | -10 053.67 | 863.94 | -6 624.88 | -14 299.05 | 167.57 |
| Income taxes | 2 197.04 | - 203.09 | - 275.86 | 48.75 | 158.35 |
| Net earnings | -7 856.64 | 660.85 | -6 900.73 | -14 250.29 | 325.92 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Goodwill | 500.00 | 5 300.00 | 4 600.00 | ||
| Intangible assets total | 500.00 | 5 300.00 | 4 600.00 | ||
| Land and waters | 6 831.53 | 6 619.34 | 6 575.15 | 2 801.51 | 2 712.25 |
| Buildings | 14 144.55 | 23 987.78 | 14 019.61 | 17 297.48 | 17 838.17 |
| Machinery and equipment | 1 415.31 | 2 667.68 | 3 049.88 | 3 663.09 | 4 069.54 |
| Tangible assets total | 22 391.39 | 33 274.79 | 23 644.64 | 23 762.08 | 24 619.96 |
| Other receivables | 1 494.00 | 2 894.00 | 360.00 | ||
| Investments total | 1 494.00 | 2 894.00 | 360.00 | ||
| Non-curr. owed by group member comp. | 7 263.86 | 7 699.70 | 8 700.66 | ||
| Non-current other receivables | 6 464.81 | 6 852.70 | |||
| Long term receivables total | 6 464.81 | 6 852.70 | 7 263.86 | 7 699.70 | 8 700.66 |
| Raw materials and consumables | 11 838.56 | 17 499.13 | 11 735.45 | ||
| Finished products/goods | 4 953.20 | 1 737.38 | 2 568.27 | 26 729.62 | 37 611.57 |
| Inventories total | 16 791.76 | 19 236.51 | 14 303.72 | 26 729.62 | 37 611.57 |
| Current trade debtors | 968.74 | 3 356.14 | 996.67 | 20.41 | 869.46 |
| Current amounts owed by group member comp. | 5 888.96 | 16 597.90 | 7 389.70 | 10 874.91 | |
| Prepayments and accrued income | 608.99 | 5 995.97 | 2 821.96 | 73.78 | 343.70 |
| Current other receivables | 5 656.65 | 1 193.20 | 3 034.24 | 1 562.55 | 790.79 |
| Current deferred tax assets | 481.04 | 379.86 | |||
| Short term receivables total | 7 715.42 | 16 814.12 | 23 450.77 | 9 046.44 | 12 878.86 |
| Cash and bank deposits | 0.04 | 246.19 | 1 509.58 | 940.84 | 2.53 |
| Cash and cash equivalents | 0.04 | 246.19 | 1 509.58 | 940.84 | 2.53 |
| Balance sheet total (assets) | 55 357.43 | 84 618.32 | 75 132.58 | 68 178.67 | 83 813.59 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 7 966.35 | 109.72 | 25 770.57 | 18 869.84 | 4 619.54 |
| Profit of the financial year | -7 856.64 | 660.85 | -6 900.73 | -14 250.29 | 325.92 |
| Shareholders equity total | 609.72 | 1 270.57 | 19 369.83 | 5 119.54 | 5 445.47 |
| Capital loans | 5 570.86 | 7 211.51 | 10 559.44 | 9 382.00 | 10 314.11 |
| Non-current loans from credit institutions | 2 779.46 | 2 622.45 | 4 251.77 | 11 508.76 | 12 660.76 |
| Non-current leasing loans | 4 267.34 | 6 997.08 | 660.39 | 2 879.36 | 4 023.01 |
| Non-current other liabilities | 5 695.78 | 5 786.90 | 648.30 | 3 519.36 | 691.62 |
| Non-current liabilities total | 18 313.43 | 22 617.93 | 16 119.90 | 27 289.48 | 27 689.50 |
| Short-term capital loans | 2 100.00 | 2 815.29 | 1 177.45 | ||
| Current loans from credit institutions | 20 344.95 | 22 858.78 | 25 179.45 | 9 863.09 | 8 407.11 |
| Current trade creditors | 11 602.94 | 16 734.69 | 7 019.33 | 8 127.38 | 19 232.67 |
| Current owed to group member | 161.34 | 5 221.02 | 12 366.57 | 15 183.73 | |
| Other non-interest bearing current liabilities | 4 321.55 | 13 787.27 | 4 600.71 | 4 235.17 | 7 855.12 |
| Accruals and deferred income | 3.50 | 28.06 | 28.06 | ||
| Current liabilities total | 36 434.28 | 60 729.82 | 39 642.84 | 35 769.65 | 50 678.61 |
| Balance sheet total (liabilities) | 55 357.43 | 84 618.32 | 75 132.58 | 68 178.67 | 83 813.59 |
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