SCAN TRANS. ESBJERG ApS — Credit Rating and Financial Key Figures
CVR number: 12371500
Håndværkervej 6, 6710 Esbjerg V
henning@scantrans.dk
tel: 75153011
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 897.79 | 2 524.05 | 2 999.96 | 3 776.11 | 2 248.35 |
| Employee benefit expenses | -2 490.82 | -1 758.50 | -1 506.39 | -1 259.43 | -1 234.03 |
| Total depreciation | -21.26 | ||||
| EBIT | 1 406.97 | 744.29 | 1 493.56 | 2 516.67 | 1 014.32 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -2.65 | -7.69 | -57.92 | - 116.07 | -27.03 |
| Pre-tax profit | 1 404.31 | 736.62 | 1 435.64 | 2 400.60 | 987.29 |
| Income taxes | - 308.95 | - 162.17 | - 315.84 | - 540.46 | - 217.20 |
| Net earnings | 1 095.36 | 574.45 | 1 119.80 | 1 860.14 | 770.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 10.05 | 10.05 | 10.05 | 10.05 | 10.05 |
| Investments total | 10.05 | 10.05 | 10.05 | 10.05 | 10.05 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3 020.64 | 2 524.35 | 3 509.46 | 3 082.73 | 2 134.11 |
| Current amounts owed by group member comp. | 142.10 | 141.83 | 122.21 | 216.00 | |
| Current deferred tax assets | 141.83 | ||||
| Short term receivables total | 3 020.64 | 2 808.29 | 3 651.29 | 3 204.94 | 2 350.11 |
| Cash and bank deposits | 2 512.00 | 2 501.33 | 3 024.54 | 2 066.84 | 1 392.01 |
| Cash and cash equivalents | 2 512.00 | 2 501.33 | 3 024.54 | 2 066.84 | 1 392.01 |
| Balance sheet total (assets) | 5 542.69 | 5 319.67 | 6 685.89 | 5 281.84 | 3 752.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 200.00 | 1 400.00 | 1 100.00 | 1 000.00 | 1 000.00 |
| Retained earnings | - 137.51 | - 442.14 | - 967.69 | - 847.89 | 12.26 |
| Profit of the financial year | 1 095.36 | 574.45 | 1 119.80 | 1 860.14 | 770.09 |
| Shareholders equity total | 1 357.86 | 1 732.31 | 1 452.11 | 2 212.26 | 1 982.34 |
| Non-current other liabilities | 141.98 | 141.98 | |||
| Non-current deferred tax liabilities | 137.52 | 137.52 | |||
| Non-current liabilities total | 137.52 | 137.52 | 141.98 | 141.98 | |
| Current trade creditors | 3 286.34 | 1 978.83 | 3 392.17 | 2 237.77 | 1 143.99 |
| Short-term deferred tax liabilities | 4.95 | 176.84 | 282.13 | 217.20 | |
| Other non-interest bearing current liabilities | 893.54 | 1 471.01 | 1 527.25 | 407.69 | 266.65 |
| Current liabilities total | 4 184.83 | 3 449.84 | 5 096.26 | 2 927.60 | 1 627.84 |
| Balance sheet total (liabilities) | 5 542.69 | 5 319.67 | 6 685.89 | 5 281.84 | 3 752.17 |
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