SCAN-VISAN A/S — Credit Rating and Financial Key Figures
CVR number: 10402034
Sletterødvej 43, Rydskov 5560 Aarup
til@scan-visan.dk
tel: 64841458
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 074.00 | 3 456.00 | 4 947.00 | 4 993.00 | 4 599.40 |
| Employee benefit expenses | -3 260.00 | -2 731.00 | -3 570.00 | -3 827.00 | -4 016.22 |
| Total depreciation | - 314.00 | - 255.00 | - 246.00 | - 192.00 | - 119.14 |
| EBIT | 500.00 | 470.00 | 1 131.00 | 974.00 | 464.03 |
| Other financial income | 3.00 | 1.00 | 5.40 | ||
| Other financial expenses | -73.00 | -48.00 | -15.00 | -37.00 | -73.34 |
| Pre-tax profit | 427.00 | 422.00 | 1 119.00 | 938.00 | 396.10 |
| Income taxes | - 106.00 | - 106.00 | - 260.00 | - 218.00 | - 100.07 |
| Net earnings | 321.00 | 316.00 | 859.00 | 720.00 | 296.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 35.00 | 21.00 | 8.00 | ||
| Intangible assets total | 35.00 | 21.00 | 8.00 | ||
| Buildings | 664.00 | 551.00 | 357.00 | 219.00 | 648.61 |
| Tangible assets total | 664.00 | 551.00 | 357.00 | 219.00 | 648.61 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 417.00 | 347.00 | 409.00 | 998.00 | 683.43 |
| Raw materials and consumables | 965.00 | 1 006.00 | 868.00 | 1 001.00 | 986.01 |
| Finished products/goods | 695.00 | 715.00 | 709.00 | 728.00 | 1 058.81 |
| Inventories total | 2 077.00 | 2 068.00 | 1 986.00 | 2 727.00 | 2 728.25 |
| Current trade debtors | 853.00 | 1 054.00 | 1 690.00 | 1 110.00 | 942.50 |
| Current amounts owed by group member comp. | 140.00 | 234.00 | |||
| Prepayments and accrued income | 68.00 | 50.00 | 136.00 | 198.00 | 574.61 |
| Current other receivables | 29.00 | 60.00 | 25.00 | 559.18 | |
| Current deferred tax assets | 49.00 | ||||
| Short term receivables total | 950.00 | 1 304.00 | 2 085.00 | 1 357.00 | 2 076.29 |
| Cash and bank deposits | 1.00 | 116.00 | |||
| Cash and cash equivalents | 1.00 | 116.00 | |||
| Balance sheet total (assets) | 3 692.00 | 4 074.00 | 4 449.00 | 4 311.00 | 5 453.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Asset revaluation reserve | 333.00 | 268.00 | 203.00 | 75.00 | 43.51 |
| Shares repurchased | 200.00 | 800.00 | 500.00 | 200.00 | |
| Other reserves | 28.00 | 17.00 | 6.00 | ||
| Retained earnings | 474.00 | 632.00 | 225.00 | 724.00 | 1 280.54 |
| Profit of the financial year | 321.00 | 316.00 | 859.00 | 720.00 | 296.02 |
| Shareholders equity total | 1 628.00 | 1 944.00 | 2 604.00 | 2 525.00 | 2 320.07 |
| Provisions | 93.00 | 78.00 | 17.00 | 29.73 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 907.00 | 953.00 | 759.00 | 487.00 | 1 194.51 |
| Current trade creditors | 153.00 | 115.00 | 277.00 | 416.00 | 736.84 |
| Current owed to participating | 18.00 | 10.20 | |||
| Current owed to group member | 531.00 | 126.00 | 1 064.54 | ||
| Short-term deferred tax liabilities | 157.00 | 121.00 | 220.00 | 284.00 | 21.34 |
| Other non-interest bearing current liabilities | 223.00 | 863.00 | 572.00 | 455.00 | 75.93 |
| Current liabilities total | 1 971.00 | 2 052.00 | 1 828.00 | 1 786.00 | 3 103.35 |
| Balance sheet total (liabilities) | 3 692.00 | 4 074.00 | 4 449.00 | 4 311.00 | 5 453.16 |
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