SCANLITE VINDUER ApS

CVR number: 32827608
Kystvej 188, 9280 Storvorde

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales3 317.681 268.851 256.651 254.67822.60
Costs of manufacturing-2 667.18-1 114.90- 986.21-1 203.57- 672.62
External services- 176.99- 160.45- 199.68- 207.06- 185.99
Gross profit473.52-6.5070.76- 155.96-36.01
Wages and salaries- 398.53- 199.08-90.41-82.59- 185.87
Social security expenses-20.05-8.18-9.64-17.12-10.66
Total depreciation-9.45-3.94-3.94-3.94-31.18
EBIT45.48- 217.70-33.23- 259.62- 263.71
Other financial expenses-33.01-31.75-5.32-52.36-60.65
Pre-tax profit12.47- 249.45-38.55- 311.98- 324.37
Net earnings12.47- 249.45-38.55- 311.98- 324.37

Assets (kDKK)

20192020202120222023
Intangible assets total
Buildings33.0131.5730.1228.68
Machinery and equipment14.8712.379.877.374.87
Tangible assets total47.8843.9439.9936.054.87
Investments total
Long term receivables total
Raw materials and consumables396.71381.60356.90226.20210.99
Inventories total396.71381.60356.90226.20210.99
Current trade debtors57.35108.2277.5550.4236.32
Current owed by particip. interest comp.116.0581.0561.0561.05
Current other receivables132.3498.00
Short term receivables total305.74189.27236.60111.4636.32
Cash and bank deposits2.512.5129.02146.2028.75
Cash and cash equivalents2.512.5129.02146.2028.75
Balance sheet total (assets)752.85617.32662.51519.91280.94

Equity and liabilities (kDKK)

20192020202120222023
Share capital80.0080.0080.0080.0080.00
Retained earnings- 537.46- 525.00- 774.45- 813.00-1 124.98
Profit of the financial year12.47- 249.45-38.55- 311.98- 324.37
Shareholders equity total- 444.99- 694.45- 733.00-1 044.98-1 369.35
Non-current liabilities total
Current loans from credit institutions32.6611.84
Current trade creditors578.57533.84437.24427.41593.22
Current owed to participating178.06178.06528.06688.06751.07
Short-term deferred tax liabilities128.5769.52
Other non-interest bearing current liabilities408.56588.03430.22320.86236.47
Current liabilities total1 197.851 311.771 395.511 564.901 650.29
Balance sheet total (liabilities)752.85617.32662.51519.91280.94
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