SCANCA ApS — Credit Rating and Financial Key Figures
CVR number: 20674482
Storskovvej 42, Dorf 9330 Dronninglund
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 931.89 | 2 680.86 | 2 518.57 | 995.06 | 1 389.78 |
| Employee benefit expenses | -1 159.74 | - 933.12 | - 651.72 | - 246.41 | - 265.67 |
| Total depreciation | -41.29 | -39.27 | -41.98 | -49.48 | -52.23 |
| EBIT | 730.87 | 1 708.47 | 1 824.88 | 699.16 | 1 071.88 |
| Other financial income | 3.87 | 3.25 | 3.00 | 3.00 | 7.45 |
| Other financial expenses | -73.42 | -38.27 | -36.76 | -24.11 | -10.25 |
| Pre-tax profit | 661.31 | 1 673.45 | 1 791.12 | 678.05 | 1 069.08 |
| Income taxes | - 155.07 | - 372.59 | - 399.26 | - 152.81 | - 235.69 |
| Net earnings | 506.24 | 1 300.86 | 1 391.86 | 525.25 | 833.39 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 47.24 | 34.31 | 21.38 | 8.69 | |
| Machinery and equipment | 81.42 | 73.92 | 44.88 | 397.41 | 450.02 |
| Tangible assets total | 128.66 | 108.23 | 66.26 | 406.10 | 450.02 |
| Investments total | |||||
| Non-current other receivables | 163.22 | 30.00 | 30.00 | 30.00 | 30.00 |
| Long term receivables total | 163.22 | 30.00 | 30.00 | 30.00 | 30.00 |
| Finished products/goods | 81.05 | 178.26 | 70.54 | 42.86 | 18.78 |
| Inventories total | 81.05 | 178.26 | 70.54 | 42.86 | 18.78 |
| Current trade debtors | 7 029.67 | 6 462.45 | 6 927.34 | 1 068.17 | 766.50 |
| Prepayments and accrued income | 116.25 | 91.21 | 25.00 | 2.74 | |
| Current other receivables | 1.50 | 71.03 | 39.52 | 25.73 | |
| Current deferred tax assets | 14.30 | 3.96 | 12.54 | 11.20 | |
| Short term receivables total | 7 043.97 | 6 584.16 | 7 102.12 | 1 143.89 | 794.96 |
| Cash and bank deposits | 100.25 | 670.55 | 977.71 | 923.24 | 832.28 |
| Cash and cash equivalents | 100.25 | 670.55 | 977.71 | 923.24 | 832.28 |
| Balance sheet total (assets) | 7 517.15 | 7 571.20 | 8 246.62 | 2 546.09 | 2 126.04 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 400.00 | 1 000.00 | 1 000.00 | 600.00 | 900.00 |
| Other reserves | - 300.00 | ||||
| Retained earnings | - 392.86 | - 886.62 | - 585.76 | 206.10 | - 168.65 |
| Profit of the financial year | 506.24 | 1 300.86 | 1 391.86 | 525.25 | 833.39 |
| Shareholders equity total | 638.38 | 1 539.24 | 1 931.10 | 1 456.35 | 1 389.74 |
| Provisions | 0.34 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 232.59 | ||||
| Current trade creditors | 3 771.22 | 3 894.14 | 4 100.13 | 1 023.86 | 574.01 |
| Current owed to participating | 27.81 | 28.39 | 8.31 | 4.05 | 36.10 |
| Short-term deferred tax liabilities | 143.81 | 302.25 | 323.84 | 25.47 | 70.16 |
| Other non-interest bearing current liabilities | 1 703.34 | 1 807.18 | 1 883.25 | 36.36 | 55.70 |
| Current liabilities total | 6 878.77 | 6 031.96 | 6 315.52 | 1 089.74 | 735.97 |
| Balance sheet total (liabilities) | 7 517.15 | 7 571.20 | 8 246.62 | 2 546.09 | 2 126.04 |
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