SCANAVIATION A/S — Credit Rating and Financial Key Figures

CVR number: 35254390
Amager Landevej 147 B, 2770 Kastrup
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit12 168.3014 131.2721 547.5823 246.8727 489.78
Employee benefit expenses-11 608.06-13 109.71-16 117.70-18 381.47-19 846.37
Other operating expenses-16.45
Total depreciation- 600.89- 429.73- 970.65-1 174.21-1 574.99
EBIT-40.64575.384 459.233 691.206 068.41
Other financial income18.535.4315.9830.16
Other financial expenses-81.64- 214.27- 558.86- 488.16- 928.89
Net income from associates (fin.)30.75-43.89-12.76186.69163.50
Pre-tax profit-73.00317.223 893.033 405.715 333.19
Income taxes32.42-43.21- 805.42- 709.40-1 169.47
Net earnings-40.58274.013 087.612 696.314 163.72

Assets (kDKK)

2020
2021
2022
2023
2024
Development expenditure316.51801.56672.13543.84667.07
Intangible assets total316.51801.56672.13543.84667.07
Machinery and equipment1 835.192 115.482 811.693 001.422 460.59
Tangible assets total1 835.192 115.482 811.693 001.422 460.59
Holdings in group member companies109.3765.4852.72239.40402.91
Investments total171.16127.27114.51341.69501.41
Long term receivables total
Raw materials and consumables3 302.654 146.527 244.667 373.4613 518.24
Inventories total3 302.654 146.527 244.667 373.4613 518.24
Current trade debtors2 592.925 134.796 400.579 646.3613 275.22
Current amounts owed by group member comp.919.45
Prepayments and accrued income245.86141.53188.68212.2973.51
Current other receivables1 775.511 468.993 163.473 648.923 121.03
Current deferred tax assets21.00
Short term receivables total4 614.296 766.319 752.7313 507.5617 389.20
Cash and bank deposits286.17377.80320.69658.403 308.29
Cash and cash equivalents286.17377.80320.69658.403 308.29
Balance sheet total (assets)10 525.9714 334.9420 916.4125 426.3837 844.80

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital1 800.001 800.001 800.004 950.004 950.00
Shares repurchased495.00
Other reserves246.85685.70571.98658.60918.22
Retained earnings2 072.481 593.051 980.782 231.774 123.96
Profit of the financial year-40.58274.013 087.612 696.314 163.72
Shareholders equity total4 078.744 352.767 440.3710 536.6814 650.90
Provisions344.15387.36712.20709.61813.86
Capital loans700.00700.00
Non-current loans from credit institutions4 109.20
Non-current owed to group member100.00
Non-current other liabilities1 235.261 561.36
Non-current deferred tax liabilities1 072.221 091.721 181.32
Non-current liabilities total1 335.262 261.361 772.221 091.725 290.51
Current loans from credit institutions295.202 186.024 779.854 226.811 666.08
Advances received995.78947.0393.82827.586 674.39
Current trade creditors1 142.641 408.231 776.344 268.525 094.91
Current owed to group member66.8631.0272.57429.35
Short-term deferred tax liabilities18.27480.59677.991 062.66
Other non-interest bearing current liabilities2 249.062 761.173 788.472 658.142 591.49
Current liabilities total4 767.827 333.4710 991.6313 088.3817 089.53
Balance sheet total (liabilities)10 525.9714 334.9420 916.4125 426.3837 844.80
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