SCANKALK ApS — Credit Rating and Financial Key Figures
CVR number: 20759941
Virkelyst 20, Guldbæk 8740 Brædstrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 826.00 | 972.00 | 1 314.00 | 565.53 | 1 646.98 |
| Employee benefit expenses | - 671.00 | - 763.00 | - 887.00 | - 810.50 | - 878.60 |
| Other operating expenses | -78.00 | -1.41 | |||
| Total depreciation | -13.00 | -28.00 | -42.00 | -48.17 | -0.00 |
| EBIT | 142.00 | 181.00 | 307.00 | - 293.14 | 766.96 |
| Other financial income | 6.06 | 1.59 | |||
| Other financial expenses | -1.00 | -4.00 | -4.00 | -4.24 | -9.75 |
| Pre-tax profit | 141.00 | 177.00 | 303.00 | - 291.32 | 758.80 |
| Income taxes | -32.00 | -41.00 | -86.00 | 52.73 | - 165.56 |
| Net earnings | 109.00 | 136.00 | 217.00 | - 238.59 | 593.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 38.00 | 155.00 | 113.00 | 101.52 | |
| Tangible assets total | 38.00 | 155.00 | 113.00 | 101.52 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 134.00 | 61.00 | 192.00 | ||
| Finished products/goods | 159.64 | ||||
| Inventories total | 134.00 | 61.00 | 192.00 | 159.64 | |
| Current trade debtors | 157.00 | 85.00 | 66.00 | 269.24 | |
| Current amounts owed by group member comp. | 240.51 | ||||
| Current other receivables | 150.00 | 21.00 | 25.00 | 25.05 | 25.18 |
| Current deferred tax assets | 113.00 | 72.00 | 52.39 | ||
| Short term receivables total | 420.00 | 178.00 | 91.00 | 346.68 | 265.69 |
| Cash and bank deposits | 268.00 | 467.00 | 603.00 | 24.93 | 917.09 |
| Cash and cash equivalents | 268.00 | 467.00 | 603.00 | 24.93 | 917.09 |
| Balance sheet total (assets) | 860.00 | 861.00 | 999.00 | 632.77 | 1 182.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 250.00 | ||||
| Retained earnings | 247.00 | 356.00 | 242.00 | 458.73 | 220.14 |
| Profit of the financial year | 109.00 | 136.00 | 217.00 | - 238.59 | 593.24 |
| Shareholders equity total | 481.00 | 617.00 | 834.00 | 345.14 | 938.38 |
| Provisions | 4.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 46.00 | 91.00 | 67.00 | 252.31 | 15.87 |
| Current owed to participating | 2.30 | ||||
| Short-term deferred tax liabilities | 10.00 | 124.87 | |||
| Other non-interest bearing current liabilities | 333.00 | 153.00 | 84.00 | 33.02 | 103.66 |
| Current liabilities total | 379.00 | 244.00 | 161.00 | 287.63 | 244.40 |
| Balance sheet total (liabilities) | 860.00 | 861.00 | 999.00 | 632.77 | 1 182.78 |
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