SCANWILL FLUID POWER ApS — Credit Rating and Financial Key Figures
CVR number: 25865316
Hassellunden 14, Lille Smørum 2765 Smørum
info@scanwill.com
tel: 74423430
www.scanwill.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 823.71 | 5 792.62 | 6 446.21 | 5 674.37 | 5 589.62 |
| Employee benefit expenses | -2 565.22 | -4 634.40 | -4 351.01 | -3 414.93 | -3 742.00 |
| Total depreciation | - 385.08 | - 473.13 | - 241.22 | -11.79 | -39.60 |
| EBIT | 4 873.40 | 685.09 | 1 853.98 | 2 247.64 | 1 808.02 |
| Other financial income | 122.79 | 291.95 | 19.66 | 207.67 | 100.29 |
| Other financial expenses | -45.55 | - 300.66 | -46.92 | - 123.58 | - 229.46 |
| Pre-tax profit | 4 950.65 | 676.38 | 1 826.72 | 2 331.73 | 1 678.85 |
| Income taxes | -1 087.20 | - 156.54 | - 496.68 | - 516.41 | - 376.53 |
| Net earnings | 3 863.44 | 519.83 | 1 330.03 | 1 815.32 | 1 302.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 45.00 | 95.33 | |||
| Intangible assets total | 45.00 | 95.33 | |||
| Machinery and equipment | 774.76 | 264.01 | 22.80 | 11.00 | 103.74 |
| Tangible assets total | 774.76 | 264.01 | 22.80 | 11.00 | 103.74 |
| Other non-current investments | -10.00 | ||||
| Other receivables | 266.00 | 121.58 | 124.01 | 124.01 | 139.14 |
| Investments total | 266.00 | 121.58 | 124.01 | 114.01 | 139.14 |
| Long term receivables total | |||||
| Semifinished products | 4 149.12 | 4 145.34 | 4 063.09 | 3 480.18 | 3 166.18 |
| Finished products/goods | 951.87 | 1 406.82 | 1 898.62 | 1 928.30 | 1 213.52 |
| Inventories total | 5 100.99 | 5 552.16 | 5 961.71 | 5 408.48 | 4 379.70 |
| Current trade debtors | 2 074.51 | 1 937.92 | 1 944.36 | 3 030.04 | 2 417.79 |
| Prepayments and accrued income | 80.00 | 0.08 | |||
| Current other receivables | 1.18 | 0.56 | |||
| Current deferred tax assets | 235.34 | 52.50 | 43.21 | ||
| Short term receivables total | 2 075.68 | 2 173.26 | 1 944.36 | 3 162.55 | 2 461.64 |
| Cash and bank deposits | 688.53 | 1 353.42 | 162.28 | ||
| Cash and cash equivalents | 688.53 | 1 353.42 | 162.28 | ||
| Balance sheet total (assets) | 8 905.97 | 9 464.44 | 8 215.16 | 8 741.04 | 7 179.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 135.00 | 145.00 | 145.00 | 145.00 | 145.00 |
| Shares repurchased | 5 900.00 | 1 600.00 | 2 000.00 | ||
| Retained earnings | 3 631.18 | 1 704.77 | 624.60 | -45.37 | 1 769.96 |
| Profit of the financial year | 3 863.44 | 519.83 | 1 330.03 | 1 815.32 | 1 302.32 |
| Shareholders equity total | 7 629.62 | 8 269.60 | 3 699.63 | 3 914.96 | 3 217.27 |
| Provisions | 1.74 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 467.17 | 578.47 | 550.02 | 1 220.33 | 940.07 |
| Current owed to group member | 3 086.92 | 2 977.61 | 2 657.35 | ||
| Short-term deferred tax liabilities | 429.77 | 344.62 | |||
| Other non-interest bearing current liabilities | 377.67 | 616.37 | 533.96 | 628.14 | 364.87 |
| Current liabilities total | 1 274.61 | 1 194.84 | 4 515.52 | 4 826.08 | 3 962.28 |
| Balance sheet total (liabilities) | 8 905.97 | 9 464.44 | 8 215.16 | 8 741.04 | 7 179.56 |
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