SCANLITE VINDUER ApS — Credit Rating and Financial Key Figures
CVR number: 32827608
Kystvej 188, 9280 Storvorde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 268.85 | 1 256.65 | 1 254.67 | 822.60 | 634.89 |
| Costs of manufacturing | -1 114.90 | - 986.21 | -1 203.57 | - 672.62 | - 678.98 |
| External services | - 160.45 | - 199.68 | - 207.06 | - 185.99 | - 121.34 |
| Gross profit | -6.50 | 70.76 | - 155.96 | -36.01 | - 165.43 |
| Wages and salaries | - 199.08 | -90.41 | -82.59 | - 185.87 | -73.69 |
| Social security expenses | -8.18 | -9.64 | -17.12 | -10.66 | |
| Total depreciation | -3.94 | -3.94 | -3.94 | -31.18 | |
| EBIT | - 217.70 | -33.23 | - 259.62 | - 263.71 | - 239.12 |
| Other financial expenses | -31.75 | -5.32 | -52.36 | -60.65 | -50.69 |
| Pre-tax profit | - 249.45 | -38.55 | - 311.98 | - 324.37 | - 289.81 |
| Net earnings | - 249.45 | -38.55 | - 311.98 | - 324.37 | - 289.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 31.57 | 30.12 | 28.68 | ||
| Machinery and equipment | 12.37 | 9.87 | 7.37 | 4.87 | 2.67 |
| Tangible assets total | 43.94 | 39.99 | 36.05 | 4.87 | 2.67 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 381.60 | 356.90 | 226.20 | 210.99 | 150.30 |
| Inventories total | 381.60 | 356.90 | 226.20 | 210.99 | 150.30 |
| Current trade debtors | 108.22 | 77.55 | 50.42 | 36.32 | 8.44 |
| Current owed by particip. interest comp. | 81.05 | 61.05 | 61.05 | ||
| Current other receivables | 98.00 | ||||
| Short term receivables total | 189.27 | 236.60 | 111.46 | 36.32 | 8.44 |
| Cash and bank deposits | 2.51 | 29.02 | 146.20 | 28.75 | 4.79 |
| Cash and cash equivalents | 2.51 | 29.02 | 146.20 | 28.75 | 4.79 |
| Balance sheet total (assets) | 617.32 | 662.51 | 519.91 | 280.94 | 166.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 525.00 | - 774.45 | - 813.00 | -1 124.98 | -1 449.35 |
| Profit of the financial year | - 249.45 | -38.55 | - 311.98 | - 324.37 | - 289.81 |
| Shareholders equity total | - 694.45 | - 733.00 | -1 044.98 | -1 369.35 | -1 659.16 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 11.84 | ||||
| Current trade creditors | 533.84 | 437.24 | 427.41 | 593.22 | 700.53 |
| Current owed to participating | 178.06 | 528.06 | 688.06 | 751.07 | 800.22 |
| Short-term deferred tax liabilities | 128.57 | 69.52 | 90.75 | ||
| Other non-interest bearing current liabilities | 588.03 | 430.22 | 320.86 | 236.47 | 233.88 |
| Current liabilities total | 1 311.77 | 1 395.51 | 1 564.90 | 1 650.29 | 1 825.37 |
| Balance sheet total (liabilities) | 617.32 | 662.51 | 519.91 | 280.94 | 166.21 |
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