SCANBOND A/S — Credit Rating and Financial Key Figures
CVR number: 27373682
Porsborgparken 5, 9530 Støvring
info@scanbond.dk
tel: 70707443
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 318.87 | 9 436.15 | 12 769.09 | 7 936.07 | 6 248.34 |
| Employee benefit expenses | -6 176.35 | -6 877.52 | -7 297.97 | -6 581.81 | -6 071.75 |
| Total depreciation | - 533.03 | - 555.53 | -1 023.83 | -1 057.46 | - 914.34 |
| EBIT | 609.50 | 2 003.11 | 4 447.30 | 296.81 | - 737.75 |
| Other financial income | 112.63 | 72.36 | 226.15 | 436.09 | 413.20 |
| Other financial expenses | - 152.00 | - 131.12 | - 134.53 | - 390.30 | - 832.75 |
| Pre-tax profit | 570.13 | 1 944.35 | 4 538.93 | 342.60 | -1 157.31 |
| Income taxes | - 139.73 | - 440.42 | -1 006.63 | -87.57 | 200.75 |
| Net earnings | 430.40 | 1 503.93 | 3 532.30 | 255.02 | - 956.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 70.00 | ||||
| Machinery and equipment | 1 626.02 | 2 445.49 | 2 712.81 | 2 766.98 | 1 852.64 |
| Tangible assets total | 1 626.02 | 2 445.49 | 2 712.81 | 2 766.98 | 1 922.64 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 313.20 | 416.63 | 887.64 | 714.00 | 786.61 |
| Inventories total | 313.20 | 416.63 | 887.64 | 714.00 | 786.61 |
| Current trade debtors | 4 132.04 | 4 110.26 | 4 068.78 | 2 977.46 | 1 941.81 |
| Current amounts owed by group member comp. | 4 840.81 | 3 350.72 | 12 706.40 | 8 946.21 | 11 245.56 |
| Prepayments and accrued income | 176.76 | 253.30 | |||
| Current other receivables | 1 048.32 | 692.68 | 882.50 | 918.08 | 220.08 |
| Current deferred tax assets | 130.56 | 189.36 | 421.56 | ||
| Short term receivables total | 10 021.17 | 8 330.42 | 18 041.54 | 13 031.11 | 13 829.02 |
| Balance sheet total (assets) | 11 960.39 | 11 192.54 | 21 642.00 | 16 512.09 | 16 538.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 000.00 | 1 500.00 | 3 500.00 | ||
| Retained earnings | 543.71 | - 525.89 | -2 521.96 | 1 010.34 | 1 265.36 |
| Profit of the financial year | 430.40 | 1 503.93 | 3 532.30 | 255.02 | - 956.56 |
| Shareholders equity total | 2 474.11 | 2 978.04 | 5 010.34 | 1 765.36 | 808.81 |
| Provisions | 3.19 | 45.23 | |||
| Non-current leasing loans | 2 424.25 | 2 783.27 | 2 646.91 | ||
| Non-current liabilities total | 2 424.25 | 2 783.27 | 2 646.91 | ||
| Current loans from credit institutions | 1 230.81 | 1 801.24 | 4 522.49 | 5 565.93 | 4 862.60 |
| Current trade creditors | 367.12 | 465.02 | 877.54 | 560.93 | 817.35 |
| Current owed to participating | 22.66 | 84.21 | 2.00 | 745.80 | |
| Current owed to group member | 6 667.01 | 2 093.18 | 2 372.39 | 3 081.03 | 4 851.55 |
| Short-term deferred tax liabilities | 138.82 | 391.93 | 1 182.42 | 146.37 | 31.46 |
| Other non-interest bearing current liabilities | 1 056.66 | 3 333.69 | 5 252.56 | 2 607.21 | 1 773.81 |
| Current liabilities total | 9 483.09 | 8 169.26 | 14 207.41 | 11 963.46 | 13 082.55 |
| Balance sheet total (liabilities) | 11 960.39 | 11 192.54 | 21 642.00 | 16 512.09 | 16 538.27 |
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