SCANBOLT A/S — Credit Rating and Financial Key Figures
CVR number: 33397542
Bodøvej 8, 8700 Horsens
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 769.86 | 8 260.20 | 9 038.13 | 9 059.20 | 9 963.02 |
| Employee benefit expenses | -3 732.93 | -3 521.32 | -3 751.48 | -4 215.56 | -4 641.13 |
| Total depreciation | -88.68 | -17.30 | -14.80 | -61.49 | -68.47 |
| EBIT | 3 948.24 | 4 721.58 | 5 271.84 | 4 782.15 | 5 253.43 |
| Other financial income | 0.03 | 55.75 | 199.33 | 77.63 | 18.48 |
| Other financial expenses | - 344.18 | - 216.33 | - 232.23 | - 339.83 | - 341.92 |
| Pre-tax profit | 3 604.10 | 4 560.99 | 5 238.95 | 4 519.94 | 4 929.99 |
| Income taxes | - 797.03 | -1 009.27 | -1 156.26 | - 999.18 | -1 093.07 |
| Net earnings | 2 807.07 | 3 551.72 | 4 082.69 | 3 520.76 | 3 836.92 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 263.15 | 35.48 | 20.68 | 92.79 | 24.33 |
| Tangible assets total | 263.15 | 35.48 | 20.68 | 92.79 | 24.33 |
| Investments total | |||||
| Non-current other receivables | 100.00 | ||||
| Long term receivables total | 100.00 | ||||
| Finished products/goods | 9 408.70 | 8 453.53 | 11 049.06 | 12 087.63 | 16 307.23 |
| Advance payments | 2 019.08 | 1 367.04 | 3 057.63 | 1 022.29 | 1 714.69 |
| Inventories total | 11 427.79 | 9 820.58 | 14 106.69 | 13 109.92 | 18 021.92 |
| Current trade debtors | 1 232.29 | 779.31 | 589.54 | 1 094.58 | 877.47 |
| Prepayments and accrued income | 68.31 | 55.40 | 27.51 | 15.59 | 25.04 |
| Current other receivables | 24.56 | 2.34 | 116.11 | 58.24 | 173.13 |
| Current deferred tax assets | 19.04 | 1.22 | 7.94 | ||
| Short term receivables total | 1 344.21 | 837.06 | 733.16 | 1 169.63 | 1 083.57 |
| Cash and bank deposits | 603.12 | 2 657.99 | 778.95 | 1 691.35 | 231.93 |
| Cash and cash equivalents | 603.12 | 2 657.99 | 778.95 | 1 691.35 | 231.93 |
| Balance sheet total (assets) | 13 638.27 | 13 351.10 | 15 739.49 | 16 063.69 | 19 361.75 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 381.53 | 3 551.72 | 4 082.69 | 3 520.76 | 2 400.00 |
| Retained earnings | 527.03 | - 217.62 | - 748.59 | - 186.66 | 934.10 |
| Profit of the financial year | 2 807.07 | 3 551.72 | 4 082.69 | 3 520.76 | 3 836.92 |
| Shareholders equity total | 5 215.63 | 7 385.82 | 7 916.79 | 7 354.87 | 7 671.03 |
| Provisions | 6.69 | 2.95 | |||
| Non-current other liabilities | 70.26 | 186.47 | |||
| Non-current liabilities total | 70.26 | 186.47 | |||
| Current loans from credit institutions | 4.66 | 3.54 | 3 045.12 | 6.04 | 194.82 |
| Advances received | 611.02 | 283.72 | 264.30 | ||
| Current trade creditors | 386.01 | 729.41 | 538.63 | 561.21 | 1 061.13 |
| Current owed to participating | 29.29 | 11.00 | 70.67 | 103.15 | 41.79 |
| Current owed to group member | 3 766.98 | 1 002.29 | 942.22 | 6 121.50 | 8 259.35 |
| Short-term deferred tax liabilities | 615.98 | 983.53 | 1 160.00 | 1 003.34 | 1 099.79 |
| Other non-interest bearing current liabilities | 3 549.47 | 3 042.34 | 1 452.09 | 629.86 | 769.55 |
| Current liabilities total | 8 352.38 | 5 772.12 | 7 819.75 | 8 708.82 | 11 690.73 |
| Balance sheet total (liabilities) | 13 638.27 | 13 351.10 | 15 739.49 | 16 063.69 | 19 361.75 |
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