SCANALFA SHIPPING & TRADING ApS — Credit Rating and Financial Key Figures
CVR number: 11070906
Viborgvej 179 C, Hasle 8210 Aarhus V
tel: 86150472
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -0.50 | -0.50 | -0.50 | ||
| Rents | -48.56 | ||||
| Gross profit | -0.50 | -0.50 | -49.06 | -49.04 | -22.06 |
| Costs of management | -5.15 | ||||
| Social security expenses | -14.20 | ||||
| Other operating expenses | -8.28 | ||||
| EBIT | -14.70 | -0.50 | -49.06 | -49.04 | -27.21 |
| Other financial income | 0.04 | -0.30 | -0.68 | -0.13 | |
| Other financial expenses | - 137.73 | - 119.27 | -96.00 | -48.00 | |
| Income from other inv. held as non-curr. assets | 207.40 | 157.23 | 197.40 | 77.40 | 24.00 |
| Pre-tax profit | 55.01 | 28.89 | 51.65 | -19.76 | -3.21 |
| Income taxes | -12.10 | -6.34 | -11.35 | -10.71 | |
| Net earnings | 42.91 | 22.55 | 40.30 | -19.76 | -13.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 854.99 | 1 854.99 | 1 854.99 | 1 854.99 | 1 854.99 |
| Tangible assets total | 1 854.99 | 1 854.99 | 1 854.99 | 1 854.99 | 1 854.99 |
| Investments total | |||||
| Non-current loans receivable | 0.40 | ||||
| Long term receivables total | 0.40 | ||||
| Inventories total | |||||
| Current other receivables | 5.40 | 5.40 | |||
| Current deferred tax assets | 25.55 | 17.52 | 30.87 | 22.15 | |
| Short term receivables total | 5.40 | 30.95 | 17.52 | 30.87 | 22.15 |
| Cash and bank deposits | 447.92 | 241.85 | 324.91 | 180.00 | 185.11 |
| Cash and cash equivalents | 447.92 | 241.85 | 324.91 | 180.00 | 185.11 |
| Balance sheet total (assets) | 2 308.72 | 2 127.79 | 2 197.41 | 2 065.86 | 2 062.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Other reserves | 146.00 | 188.91 | 193.22 | 233.52 | 213.76 |
| Profit of the financial year | 42.91 | 22.55 | 40.30 | -19.76 | -13.93 |
| Shareholders equity total | 318.90 | 341.46 | 363.52 | 343.76 | 329.83 |
| Provisions | 2.00 | 10.06 | 0.50 | 10.82 | |
| Non-current other liabilities | 1 850.00 | 1 673.60 | 1 673.60 | ||
| Non-current deferred tax liabilities | 1 721.60 | 1 721.60 | |||
| Non-current liabilities total | 1 850.00 | 1 673.60 | 1 673.60 | 1 721.60 | 1 721.60 |
| Short-term deferred tax liabilities | 10.10 | ||||
| Other non-interest bearing current liabilities | 127.71 | 112.73 | 150.23 | ||
| Current liabilities total | 137.81 | 112.73 | 150.23 | ||
| Balance sheet total (liabilities) | 2 308.72 | 2 127.79 | 2 197.41 | 2 065.86 | 2 062.25 |
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